Consumer Discretionary |
AMZN |
Amazon.com |
223.30 |
|
|
- |
35.36 |
7.54 |
1.34 |
2370.63 |
+6.49 |
+8.92 |
+17.54 |
+15.87 |
-0.22 |
+15.55 |
-32.10/+8.61 |
TSLA |
Tesla Motors |
323.63 |
|
|
- |
179 |
14.06 |
2.47 |
1042.4 |
+0.46 |
-6.59 |
+12.68 |
+22.80 |
-25.03 |
+63.55 |
-43.76/+50.96 |
HD |
Home Depot |
368.74 |
2.53% |
2025-06-05Q |
63.4 |
24.68 |
45.46 |
1.02 |
366.87 |
+5.47 |
+0.12 |
+1.16 |
+2.96 |
-6.14 |
+7.12 |
-11.51/+19.15 |
BABA |
Alibaba Group Holding |
114.08 |
|
2025-06-12 |
- |
26.24 |
1.96 |
0.22 |
271.72 |
+0.95 |
+0.21 |
-9.29 |
-13.86 |
+34.12 |
+58.42 |
-37.06/+30.11 |
LVMHF |
Lvmh Moet Hennessy Vuitton SE |
526.05 |
3.15% |
2025-04-23S |
- |
6.84 |
4.4 |
1.27 |
264.12 |
+1.54 |
-3.41 |
-6.38 |
-16.97 |
-20.84 |
-31.58 |
-3.04/+51.51 |
LVMUY |
LVMH Moet Hennessy Vuitton SE ADR |
105.11 |
3.32% |
2025-04-23S |
- |
- |
4.4 |
1.25 |
263.87 |
+1.90 |
-3.43 |
-6.54 |
-16.90 |
-20.56 |
-31.46 |
-3.15/+52.19 |
TM |
Toyota Motor ADR |
175.74 |
4.05% |
2025-03-31S |
29.6 |
6.84 |
0.89 |
0.64 |
229.32 |
+1.94 |
-7.78 |
-8.58 |
-1.86 |
-11.92 |
-14.26 |
-11.80/+18.85 |
MCD |
McDonalds |
291.55 |
2.48% |
2025-06-02Q |
63.8 |
25.21 |
-59.13 |
0.56 |
208.47 |
+1.42 |
-7.11 |
-6.54 |
-5.06 |
-0.70 |
+14.41 |
-16.47/+11.93 |
BKNG |
Booking Holdings |
5693.13 |
0.69% |
2025-06-06Q |
24.3 |
34.89 |
-29.79 |
1.41 |
185.26 |
+7.34 |
+3.16 |
+9.42 |
+22.85 |
+13.02 |
+43.71 |
-44.14/+-0.94 |
PDD |
PDD Holdings Inc. |
105.14 |
|
|
- |
10.01 |
3.45 |
0.41 |
149.26 |
+3.88 |
+8.94 |
-5.21 |
-12.71 |
+7.89 |
-20.92 |
-17.15/+48.06 |
TJX |
TJX Companies |
123.38 |
1.39% |
2025-08-14Q |
40.4 |
28.74 |
16.03 |
0.90 |
137.64 |
-0.10 |
-2.77 |
-4.51 |
+4.37 |
-0.45 |
+12.06 |
-12.70/+10.11 |
MELI |
MercadoLibre |
2560.05 |
|
|
- |
62.98 |
25.94 |
1.51 |
129.79 |
+6.50 |
-0.13 |
+12.25 |
+25.00 |
+48.37 |
+55.78 |
-38.94/+2.96 |
LOW |
Lowes Companies |
223.63 |
2.17% |
2025-07-23Q |
40.1 |
18.3 |
-9.35 |
0.93 |
125.33 |
+5.11 |
-0.93 |
-1.57 |
-2.10 |
-9.95 |
+1.44 |
-7.71/+28.34 |
RACE |
Ferrari N.V. |
491.10 |
0.66% |
2025-04-23A |
36.5 |
55.62 |
28.46 |
1.10 |
119.03 |
+6.98 |
+2.58 |
+6.11 |
+14.29 |
+13.64 |
+20.26 |
-20.27/+3.67 |
NKE |
NIKE |
72.04 |
2.56% |
2025-06-02Q |
61.2 |
20.78 |
6.59 |
1.21 |
106.33 |
+20.49 |
+18.90 |
+22.96 |
+13.83 |
-5.73 |
-4.42 |
-27.43/+31.51 |
SBUX |
Starbucks |
92.11 |
2.66% |
2025-05-16Q |
88.7 |
33.28 |
-13.69 |
1.00 |
104.67 |
-1.08 |
+9.72 |
+8.76 |
-5.75 |
-0.15 |
+18.32 |
-22.32/+27.52 |
ABNB |
Airbnb Inc. |
134.52 |
|
|
- |
33.94 |
10.55 |
1.14 |
84.27 |
+2.12 |
+4.28 |
+7.39 |
+11.41 |
+0.85 |
-11.28 |
-25.75/+21.86 |
RCL |
Royal Caribbean Cruises |
309.51 |
1.01% |
2025-06-04Q |
25.5 |
24.08 |
10.09 |
2.14 |
84.05 |
+13.63 |
+20.45 |
+34.60 |
+49.10 |
+33.00 |
+94.14 |
-57.97/+-4.32 |
ORLY |
O Reilly Automotive |
89.16 |
|
|
- |
32.56 |
-55.56 |
0.60 |
76.22 |
-0.59 |
-93.48 |
-93.66 |
-93.67 |
-92.55 |
-91.56 |
-24.59/+9.05 |
MAR |
Marriott International |
273.47 |
0.99% |
2025-05-23Q |
30.9 |
30.67 |
-23.31 |
1.42 |
74.9 |
+5.10 |
+3.65 |
+9.62 |
+15.38 |
-3.59 |
+13.11 |
-25.20/+12.45 |
CMG |
Chipotle Mexican Grill |
55.05 |
|
|
- |
48.03 |
20.95 |
1.06 |
74.17 |
+4.30 |
+9.92 |
+6.77 |
+10.30 |
-9.43 |
-12.13 |
-19.24/+21.24 |
CVNA |
Carvana Co. Class A |
319.26 |
|
|
- |
106.79 |
43.64 |
3.66 |
68.37 |
-0.20 |
-2.41 |
+24.18 |
+56.19 |
+48.43 |
+148.03 |
-62.88/+10.08 |
HLT |
Hilton Worldwide Holdings Inc. |
265.50 |
0.23% |
2025-05-23Q |
9.8 |
40.68 |
-13.98 |
1.25 |
63.11 |
+6.69 |
+6.87 |
+10.21 |
+17.63 |
+6.23 |
+21.68 |
-26.16/+3.66 |
AZO |
AutoZone Inc. |
3609.49 |
|
|
- |
23.63 |
-14.83 |
0.40 |
60.38 |
-1.25 |
-3.31 |
-3.91 |
-4.28 |
+11.35 |
+21.77 |
-22.39/+8.51 |
BYDDY |
BYD ADR |
94.69 |
1.10% |
2025-06-11A |
- |
- |
- |
0.22 |
58.13 |
-1.73 |
-4.35 |
-4.95 |
-8.95 |
+35.19 |
+60.27 |
-44.56/+27.05 |
MBGAF |
Mercedes-Benz Group AG |
58.80 |
8.52% |
2025-05-08A |
47.2 |
1.23 |
0.48 |
1.08 |
56.62 |
+4.97 |
-1.67 |
-2.36 |
-2.32 |
+5.53 |
-14.87 |
-13.27/+22.19 |
JD |
JD.com Inc. |
33.07 |
5.95% |
2025-04-08A |
53.5 |
8.91 |
1.45 |
0.48 |
48.06 |
+5.18 |
+2.04 |
-4.06 |
-20.47 |
-5.46 |
+27.98 |
-27.03/+44.60 |
GM |
General Motors |
49.68 |
1.22% |
2025-06-06Q |
8.5 |
6.87 |
0.73 |
1.34 |
47.76 |
+3.07 |
+0.14 |
+9.67 |
+6.43 |
-8.47 |
+6.93 |
-21.58/+23.27 |
HMC |
Honda Motor Co ADR |
29.70 |
4.83% |
2025-03-28S |
31.6 |
7.74 |
0.49 |
0.51 |
43.03 |
+1.92 |
-2.69 |
-3.19 |
+8.95 |
+3.27 |
-7.88 |
-21.18/+13.54 |
F |
Ford Motor |
10.80 |
5.64% |
2025-05-12Q |
48.8 |
8.5 |
0.95 |
1.50 |
42.95 |
+1.98 |
+4.05 |
+5.06 |
+11.11 |
+7.68 |
-13.88 |
-21.85/+37.50 |
ROST |
Ross Stores |
127.90 |
1.28% |
2025-06-10Q |
25.8 |
20 |
7.43 |
1.14 |
41.83 |
+0.18 |
-8.70 |
-8.96 |
+1.98 |
-16.38 |
-11.99 |
-4.33/+27.91 |
YUM |
Yum! Brands |
148.41 |
1.93% |
2025-05-27Q |
57.1 |
29.29 |
-5.24 |
0.74 |
41.25 |
+6.72 |
+3.11 |
-0.49 |
-4.72 |
+9.75 |
+12.04 |
-17.71/+10.03 |
DHI |
D.R. Horton Inc. |
128.69 |
1.26% |
2025-05-02Q |
12.3 |
9.64 |
1.61 |
1.37 |
39.53 |
+3.62 |
+9.00 |
+1.08 |
+2.14 |
-8.26 |
-8.69 |
-14.18/+55.30 |
CCL |
Carnival |
27.26 |
|
|
- |
16.88 |
3.86 |
2.58 |
36.93 |
+14.68 |
+17.40 |
+39.29 |
+37.19 |
+8.69 |
+45.62 |
-49.45/+5.36 |
AMADY |
Amadeus IT Group S.A. ADR |
82.36 |
1.90% |
2025-07-03S |
- |
- |
- |
1.14 |
35.93 |
+4.96 |
-1.10 |
+3.09 |
+6.56 |
+15.82 |
+24.81 |
-26.68/+4.29 |
EBAY |
eBay |
73.76 |
1.57% |
2025-05-30Q |
28.0 |
17.75 |
6.86 |
1.28 |
34.0 |
-4.97 |
+0.81 |
+7.52 |
+9.83 |
+17.43 |
+37.30 |
-29.47/+8.24 |
VWAGY |
Volkswagen AG ADR |
10.82 |
4.33% |
2025-05-20A |
2.0 |
0.28 |
0.01 |
1.29 |
31.93 |
+6.60 |
-1.19 |
-2.43 |
+1.41 |
+14.74 |
-9.23 |
-20.79/+16.36 |
VWAPY |
Volkswagen AG ADR |
10.61 |
4.47% |
2025-05-20A |
2.0 |
0.28 |
0.01 |
1.05 |
31.31 |
+6.21 |
-1.49 |
-2.30 |
+1.73 |
+15.64 |
-5.65 |
-21.25/+13.10 |
LVS |
Las Vegas Sands |
44.12 |
2.29% |
2025-05-06Q |
56.5 |
24.37 |
11.42 |
1.03 |
31.18 |
+5.85 |
+7.19 |
+15.89 |
+15.56 |
-14.92 |
-0.29 |
-31.60/+28.30 |
QSR |
Restaurant Brands International Inc. |
65.35 |
3.78% |
2025-06-24Q |
42.5 |
22.22 |
9.56 |
0.61 |
29.71 |
-1.09 |
-8.49 |
-1.91 |
+1.29 |
-0.29 |
-5.54 |
-10.16/+14.87 |
STLA |
Stellantis N.V. |
10.19 |
7.79% |
2025-04-23A |
12.6 |
1.62 |
0.3 |
1.43 |
29.35 |
+8.29 |
+0.49 |
+6.26 |
-10.06 |
-22.04 |
-48.66 |
-17.63/+106.58 |
LEN |
Lennar Corporation Class A |
110.21 |
1.82% |
2025-07-03Q |
14.6 |
8.02 |
1.27 |
1.36 |
29.07 |
+3.56 |
+3.89 |
+0.01 |
-3.27 |
-19.67 |
-26.46 |
-10.70/+75.85 |
TSCO |
Tractor Supply Company |
51.71 |
1.78% |
2025-05-28Q |
45.7 |
25.75 |
12.28 |
0.74 |
27.42 |
-1.54 |
+6.84 |
+1.71 |
-3.29 |
-5.22 |
-4.24 |
-9.40/+18.99 |
ROL |
Rollins |
56.17 |
1.18% |
2025-05-12Q |
67.2 |
56.24 |
19.9 |
0.77 |
27.22 |
-0.55 |
-1.89 |
-0.88 |
+5.86 |
+20.33 |
+15.13 |
-19.28/+4.42 |
LULU |
lululemon athletica inc. |
235.02 |
|
|
- |
15.75 |
6.19 |
1.26 |
26.96 |
+3.32 |
-25.78 |
-15.27 |
-19.80 |
-39.22 |
-21.32 |
-6.40/+80.12 |
PPRUY |
Kering ADR |
21.64 |
4.44% |
2025-05-02S |
- |
- |
- |
1.46 |
26.71 |
+5.51 |
+10.30 |
+4.24 |
+0.84 |
-12.42 |
-40.35 |
-21.35/+71.86 |
DRI |
Darden Restaurants |
216.13 |
2.78% |
2025-07-10Q |
67.8 |
24.38 |
11.47 |
0.75 |
25.29 |
-4.27 |
+0.90 |
+6.00 |
+5.36 |
+15.22 |
+42.83 |
-37.14/+5.62 |
IP |
International Paper |
47.37 |
3.98% |
2025-05-23Q |
161.1 |
39.75 |
0.9 |
1.05 |
25.01 |
+3.36 |
-0.92 |
+3.34 |
-10.98 |
-13.07 |
+9.78 |
-12.39/+27.42 |
SW |
Smurfit WestRock plc |
43.06 |
4.04% |
2025-05-16Q |
112.2 |
34.98 |
1.25 |
1.38 |
22.48 |
+1.68 |
-0.62 |
+4.31 |
-3.26 |
-20.77 |
0.0 |
-14.05/+32.34 |
EXPE |
Expedia |
170.76 |
0.96% |
2025-05-29Q |
19.5 |
19.9 |
19.78 |
1.60 |
21.71 |
+3.57 |
+2.40 |
+5.54 |
+1.58 |
-8.25 |
+35.53 |
-35.46/+21.65 |
NVR |
NVR Inc. |
7375.51 |
|
|
- |
15.01 |
5.38 |
0.99 |
21.56 |
+3.04 |
+3.65 |
+3.53 |
+2.70 |
-10.15 |
-2.81 |
-11.02/+35.11 |
DKNG |
DraftKings Inc. |
42.89 |
|
|
- |
- |
24.01 |
1.63 |
21.29 |
+5.88 |
+19.54 |
+25.23 |
+21.54 |
+13.11 |
+12.37 |
-33.11/+24.99 |
PHM |
PulteGroup Inc. |
105.52 |
0.84% |
2025-06-17Q |
6.3 |
7.38 |
1.7 |
1.29 |
21.15 |
+3.99 |
+7.64 |
+1.01 |
+3.72 |
-3.65 |
-4.16 |
-16.54/+41.65 |
ULTA |
Ulta Salon Cosmetics & Fragrance |
458.27 |
|
|
- |
17.9 |
8.46 |
1.09 |
20.6 |
-3.29 |
-2.80 |
+15.78 |
+27.48 |
+3.65 |
+18.76 |
-32.57/+7.36 |
WSM |
Williams-Sonoma |
164.22 |
1.63% |
2025-07-18Q |
29.9 |
18.74 |
9.22 |
1.48 |
20.2 |
+3.39 |
+1.52 |
+2.28 |
+3.30 |
-11.73 |
+16.32 |
-23.68/+33.95 |
CASY |
Caseys General Stores |
506.18 |
0.45% |
2025-08-01Q |
15.6 |
34.38 |
5.34 |
0.66 |
18.82 |
+1.18 |
+15.63 |
+10.36 |
+17.17 |
+25.30 |
+32.66 |
-30.75/+1.61 |
TPR |
Tapestry |
87.11 |
|
|
- |
22.69 |
11.99 |
1.46 |
18.09 |
+3.30 |
+10.90 |
+19.72 |
+24.00 |
+32.25 |
+103.58 |
-59.56/+4.29 |
IHG |
InterContinental Hotels Group PLC ADS |
115.96 |
1.99% |
2025-04-04S |
60.1 |
29.16 |
-8.59 |
1.35 |
17.29 |
+4.67 |
+0.10 |
+2.19 |
+5.92 |
-8.22 |
+9.45 |
-21.04/+18.36 |
PKG |
Packaging Corporation of America |
189.41 |
2.66% |
2025-06-13Q |
52.8 |
19.63 |
3.75 |
0.84 |
17.04 |
+1.36 |
-1.95 |
+1.06 |
-3.12 |
-16.59 |
+3.75 |
-8.81/+32.42 |
EVVTY |
Evolution AB ADR |
78.49 |
4.12% |
2025-05-15A |
- |
- |
- |
1.46 |
16.99 |
+8.14 |
+14.45 |
+10.86 |
+4.79 |
+1.36 |
-24.74 |
-15.58/+41.61 |
GPC |
Genuine Parts |
120.48 |
3.46% |
2025-06-06Q |
68.5 |
19.55 |
3.71 |
0.77 |
16.72 |
+0.59 |
-4.77 |
+0.16 |
+1.70 |
+3.01 |
-12.90 |
-13.67/+23.85 |
YUMC |
Yum China Holdings Inc. |
44.67 |
2.15% |
2025-05-28Q |
40.2 |
18.67 |
2.88 |
0.28 |
16.68 |
+4.30 |
+2.34 |
+1.43 |
-13.88 |
-9.02 |
+44.84 |
-36.20/+20.86 |
RL |
Ralph Lauren |
276.35 |
1.34% |
2025-06-27Q |
31.8 |
23.55 |
6.37 |
1.51 |
16.67 |
+4.61 |
-0.17 |
+18.79 |
+28.13 |
+20.39 |
+57.86 |
-43.56/+4.70 |
DKS |
Dicks Sporting Goods |
202.82 |
2.48% |
2025-06-13Q |
35.9 |
14.01 |
5.14 |
1.07 |
16.24 |
+16.89 |
+13.09 |
+4.67 |
+0.42 |
-13.35 |
-5.60 |
-17.97/+25.53 |
BALL |
Ball Corporation |
56.41 |
1.40% |
2025-06-02Q |
47.1 |
33.92 |
2.87 |
1.08 |
15.65 |
+0.32 |
+5.28 |
+9.19 |
+9.62 |
+1.04 |
-6.01 |
-22.87/+20.76 |
RIVN |
Rivian Automotive Inc. |
13.60 |
|
|
- |
- |
2.56 |
1.86 |
15.59 |
+0.22 |
-6.40 |
-1.66 |
+9.59 |
-0.37 |
+1.34 |
-30.15/+38.64 |
DPZ |
Dominos Pizza |
446.39 |
1.53% |
2025-06-13Q |
39.2 |
26.07 |
-3.98 |
1.11 |
15.29 |
-0.20 |
-5.79 |
-7.89 |
-0.16 |
+3.90 |
-13.55 |
-11.27/+17.98 |
APTV |
Aptiv PLC |
68.78 |
|
|
- |
11.1 |
1.65 |
1.47 |
14.98 |
+2.58 |
+2.95 |
+16.64 |
+13.52 |
+13.99 |
-2.33 |
-31.39/+17.69 |
BBY |
Best Buy |
68.22 |
5.55% |
2025-06-18Q |
92.4 |
16.69 |
5.23 |
1.26 |
14.42 |
+1.04 |
+2.93 |
+0.22 |
-5.84 |
-22.50 |
-19.07 |
-19.39/+52.02 |
SGI |
Somnigroup International Inc |
67.51 |
0.90% |
2025-05-22Q |
28.1 |
42.72 |
- |
1.29 |
14.08 |
+3.38 |
+3.77 |
+7.76 |
+15.72 |
+22.68 |
+42.61 |
-33.28/+3.50 |
SN |
SharkNinja Inc. |
96.50 |
|
|
- |
31.03 |
6.82 |
1.71 |
13.54 |
+6.28 |
+4.97 |
+14.69 |
+14.85 |
-0.77 |
+28.41 |
-37.31/+27.46 |
FUJHY |
Subaru Corporation ADR |
8.92 |
3.74% |
2025-03-27S |
- |
- |
- |
0.40 |
13.45 |
+4.21 |
-2.73 |
-2.35 |
-0.67 |
+0.56 |
-16.24 |
-17.94/+23.32 |
H |
Hyatt Hotels Corporation Class A |
139.37 |
0.43% |
2025-05-29Q |
7.6 |
17.55 |
3.83 |
1.42 |
13.3 |
+5.81 |
+5.56 |
+13.33 |
+14.62 |
-12.05 |
-8.26 |
-26.51/+20.69 |
AMCR |
Amcor plc |
9.19 |
5.54% |
2025-05-22Q |
90.9 |
16.45 |
3.46 |
0.74 |
13.28 |
+2.45 |
+0.88 |
-1.39 |
-4.67 |
-2.65 |
-6.03 |
-8.92/+24.92 |
TXRH |
Texas Roadhouse |
187.74 |
1.47% |
2025-06-03Q |
42.6 |
28.55 |
8.89 |
0.90 |
12.45 |
-2.74 |
-3.83 |
+9.28 |
+9.76 |
+3.23 |
+9.34 |
-20.78/+9.75 |
POAHY |
Porsche Automobil Holding SE ADR |
3.94 |
5.45% |
2025-05-27A |
19.0 |
3.49 |
- |
1.23 |
12.07 |
+5.07 |
-0.25 |
-3.90 |
+3.41 |
+5.63 |
-11.86 |
-16.24/+19.80 |
SCI |
Service Corporation International |
81.65 |
1.58% |
2025-06-13Q |
35.5 |
22.45 |
7.01 |
0.93 |
11.62 |
+3.92 |
+4.68 |
+6.66 |
+2.33 |
+1.10 |
+14.79 |
-15.69/+9.45 |
PAG |
Penske Automotive Group |
173.36 |
2.91% |
2025-05-27Q |
35.5 |
12.21 |
2.13 |
0.92 |
11.47 |
-0.06 |
+5.59 |
+10.17 |
+22.68 |
+11.74 |
+16.33 |
-22.67/+3.90 |
TOL |
Toll Brothers Inc. |
114.30 |
0.88% |
2025-07-11Q |
7.5 |
8.44 |
1.41 |
1.35 |
11.22 |
+5.53 |
+9.64 |
+9.56 |
+8.77 |
-9.61 |
-0.76 |
-24.17/+48.31 |
MGA |
Magna International |
38.45 |
5.07% |
2025-05-16Q |
34.0 |
9.55 |
272.37 |
1.49 |
11.02 |
+3.36 |
+5.98 |
+16.30 |
+13.09 |
-8.80 |
-8.23 |
-20.96/+22.81 |
GME |
GameStop |
23.59 |
|
|
- |
45.06 |
2.14 |
-0.68 |
10.55 |
+0.55 |
-20.84 |
-14.16 |
+8.56 |
-26.74 |
-4.46 |
-20.60/+51.80 |
HAS |
Hasbro |
73.13 |
3.87% |
2025-05-21Q |
93.5 |
23.86 |
8.66 |
0.57 |
10.25 |
+6.56 |
+9.62 |
+18.43 |
+20.70 |
+28.98 |
+25.01 |
-33.00/+0.45 |
KMX |
CarMax |
66.60 |
|
|
- |
20.77 |
1.63 |
1.38 |
10.17 |
-2.87 |
+3.32 |
-0.16 |
-12.36 |
-20.50 |
-9.19 |
-7.90/+37.01 |
WYNN |
Wynn Resorts |
94.68 |
1.08% |
2025-05-16Q |
27.3 |
24.77 |
-26.85 |
1.37 |
9.9 |
+7.00 |
+4.57 |
+14.78 |
+15.00 |
+6.77 |
+5.79 |
-31.08/+13.87 |
WING |
Wingstop Inc. |
347.61 |
0.31% |
2025-05-16Q |
18.3 |
57.62 |
-13.4 |
1.85 |
9.7 |
-0.68 |
+1.73 |
+28.69 |
+55.18 |
+21.81 |
-17.76 |
-41.31/+24.81 |
LKQ |
LKQ Corporation |
37.12 |
3.24% |
2025-05-15Q |
44.8 |
13.83 |
1.55 |
0.98 |
9.58 |
-0.03 |
-8.28 |
-5.64 |
-10.75 |
+0.62 |
-10.75 |
-4.20/+25.65 |
MGM |
MGM Resorts International |
34.37 |
|
|
- |
15.08 |
3.22 |
1.76 |
9.35 |
+1.78 |
+8.59 |
+7.51 |
+13.21 |
-1.15 |
-22.66 |
-26.39/+37.50 |
NCLH |
Norwegian Cruise Line Holdings Ltd. |
20.18 |
|
|
- |
11.06 |
6.14 |
2.13 |
9.02 |
+7.00 |
+14.33 |
+16.18 |
+5.38 |
-21.63 |
+7.40 |
-29.58/+45.14 |
ALV |
Autoliv |
113.10 |
3.06% |
2025-09-05Q |
40.0 |
12.83 |
3.65 |
1.37 |
8.74 |
+3.57 |
+10.00 |
+19.94 |
+26.75 |
+19.82 |
+5.71 |
-33.25/+0.09 |
LAD |
Lithia Motors |
335.64 |
0.67% |
2025-05-09Q |
7.1 |
10.4 |
1.27 |
1.47 |
8.74 |
+1.04 |
+5.91 |
+13.20 |
+15.79 |
-7.02 |
+32.95 |
-27.59/+20.87 |
GAP |
Gap |
21.90 |
3.00% |
2025-07-09Q |
28.6 |
9.56 |
2.47 |
2.21 |
8.17 |
+2.62 |
-1.84 |
-4.74 |
+7.25 |
-9.80 |
-8.33 |
-22.42/+33.74 |
EAT |
Brinker International |
180.05 |
|
|
- |
25.14 |
31.2 |
1.72 |
8.0 |
+0.78 |
+4.30 |
+35.29 |
+21.99 |
+35.92 |
+148.72 |
-68.75/+6.76 |
ALSN |
Allison Transmission Holdings Inc. |
94.66 |
1.15% |
2025-05-19Q |
12.6 |
10.89 |
4.76 |
1.00 |
7.98 |
+4.25 |
-8.56 |
-2.66 |
-1.46 |
-12.95 |
+24.72 |
-22.20/+29.44 |
NIO |
NIO Inc. |
3.46 |
|
|
- |
- |
9.26 |
1.62 |
7.77 |
+1.47 |
-2.26 |
-14.14 |
-7.73 |
-22.77 |
-16.83 |
-12.72/+122.83 |
BWA |
BorgWarner |
33.61 |
1.31% |
2025-06-02Q |
33.4 |
25.45 |
1.29 |
1.11 |
7.38 |
+2.47 |
+1.57 |
+14.79 |
+19.23 |
+4.41 |
+4.25 |
-27.40/+10.95 |
GIL |
Gildan Activewear [NYSE] |
48.78 |
1.87% |
2025-05-20Q |
24.5 |
18.7 |
5.19 |
1.20 |
7.38 |
+4.79 |
+4.68 |
+2.85 |
+8.50 |
+4.10 |
+28.64 |
-24.33/+13.55 |
LEVI |
Levi Strauss & Co Class A |
18.53 |
2.85% |
2025-04-24Q |
60.1 |
20.72 |
2.93 |
1.15 |
7.33 |
+5.34 |
+6.80 |
+14.31 |
+18.10 |
+7.80 |
-3.89 |
-34.32/+26.12 |
HRB |
H&R Block |
54.70 |
2.76% |
2025-06-04Q |
37.9 |
13.32 |
-37.71 |
0.25 |
7.32 |
-0.33 |
-3.95 |
-12.45 |
+1.11 |
+2.38 |
+0.87 |
-10.13/+25.14 |
CHDN |
Churchill Downs Incorporated |
100.95 |
0.38% |
2024-12-06A |
6.8 |
17.9 |
6.78 |
0.94 |
7.29 |
+3.12 |
+5.74 |
+8.28 |
-9.24 |
-23.87 |
-27.69 |
-15.23/+48.80 |
W |
Wayfair |
51.22 |
|
|
- |
- |
-2.31 |
2.95 |
6.57 |
+3.56 |
+24.20 |
+52.17 |
+51.31 |
+17.07 |
-2.86 |
-60.15/+14.06 |
MHK |
Mohawk Industries |
104.90 |
|
|
- |
13.51 |
0.82 |
1.19 |
6.56 |
+5.40 |
+4.26 |
+0.20 |
-7.77 |
-11.72 |
-7.65 |
-8.26/+56.61 |
DDS |
Dillards |
415.43 |
0.24% |
2025-06-30Q |
2.8 |
11.44 |
3.48 |
1.00 |
6.5 |
+2.65 |
+4.90 |
+14.30 |
+15.77 |
-8.75 |
-5.67 |
-32.06/+22.76 |
LCID |
Lucid Group Inc. |
2.12 |
|
|
- |
- |
2.11 |
1.16 |
6.47 |
-3.20 |
-4.93 |
-16.21 |
-8.62 |
-33.75 |
-18.77 |
-8.96/+108.96 |
MAT |
Mattel |
19.80 |
|
|
- |
12.64 |
2.95 |
0.67 |
6.39 |
+3.88 |
+4.54 |
+20.88 |
+2.59 |
+10.24 |
+21.77 |
-29.57/+11.44 |
BBWI |
Bath & Body Works Inc. |
30.06 |
2.74% |
2025-06-06Q |
22.2 |
7.71 |
-4.25 |
1.73 |
6.36 |
+6.41 |
+6.90 |
-3.62 |
-2.88 |
-21.27 |
-23.02 |
-17.03/+39.29 |
GPK |
Graphic Packaging Holding Company |
21.02 |
2.08% |
2025-06-13Q |
21.3 |
10.32 |
2.02 |
0.74 |
6.34 |
-0.57 |
-5.40 |
-3.62 |
-19.53 |
-23.42 |
-19.80 |
-0.76/+46.05 |
URBN |
Urban Outfitters |
69.40 |
|
|
- |
14.78 |
2.6 |
1.45 |
6.22 |
+2.13 |
-0.72 |
+27.32 |
+34.81 |
+24.35 |
+69.06 |
-51.21/+9.22 |
CZR |
Caesars Entertainment Inc. |
28.86 |
|
|
- |
- |
1.46 |
2.91 |
6.0 |
+2.52 |
+7.37 |
+3.81 |
+12.43 |
-12.77 |
-27.38 |
-25.85/+59.15 |
SHAK |
Shake Shack |
138.48 |
|
|
- |
477.31 |
12.48 |
1.77 |
5.91 |
+4.11 |
+6.70 |
+46.74 |
+57.04 |
+4.47 |
+53.87 |
-47.34/+1.80 |
MTN |
Vail Resorts |
157.23 |
5.65% |
2025-06-24Q |
113.6 |
20.1 |
6.52 |
0.92 |
5.84 |
+0.40 |
-1.84 |
+11.89 |
-2.62 |
-17.45 |
-12.71 |
-17.41/+26.85 |
SLGN |
Silgan Holdings |
54.40 |
1.46% |
2025-06-02Q |
29.5 |
20.38 |
2.82 |
0.76 |
5.82 |
+0.85 |
-1.22 |
-0.82 |
+7.28 |
+3.52 |
+28.51 |
-24.38/+6.88 |
GPI |
Group 1 Automotive |
438.69 |
0.46% |
2025-06-02Q |
5.7 |
12.15 |
1.87 |
0.92 |
5.67 |
-1.57 |
+3.48 |
+6.37 |
+16.69 |
+3.67 |
+47.57 |
-36.21/+11.72 |
WHR |
Whirlpool |
96.17 |
7.33% |
2025-05-16Q |
5425.5 |
909.05 |
2.06 |
1.18 |
5.35 |
+3.43 |
+23.15 |
+23.50 |
+7.44 |
-16.50 |
-5.90 |
-23.34/+40.89 |
MOD |
Modine Manufacturing Company |
101.34 |
|
|
- |
29.75 |
5.86 |
2.05 |
5.31 |
+4.78 |
+11.61 |
+12.34 |
+27.87 |
-14.59 |
+1.15 |
-36.07/+44.90 |
ETSY |
Etsy |
50.64 |
|
|
- |
36.69 |
-5.8 |
1.80 |
5.28 |
-9.83 |
-8.51 |
+14.31 |
+8.46 |
-3.93 |
-14.14 |
-20.91/+31.92 |
LEA |
Lear Corporation |
94.32 |
3.28% |
2025-06-05Q |
36.1 |
10.98 |
1.08 |
1.30 |
5.04 |
+3.59 |
+4.31 |
+8.65 |
+7.23 |
-1.09 |
-17.42 |
-21.70/+34.49 |
GNTX |
Gentex Corporation |
21.99 |
2.20% |
2025-07-09Q |
28.2 |
12.77 |
1.99 |
0.82 |
4.94 |
+3.48 |
+1.95 |
+1.95 |
-6.03 |
-24.72 |
-34.77 |
-7.78/+60.62 |
THO |
Thor Industries |
89.72 |
2.26% |
2025-07-01Q |
48.5 |
21.26 |
1.12 |
1.22 |
4.77 |
+5.11 |
+10.51 |
+19.53 |
+16.40 |
-5.92 |
-3.99 |
-29.61/+32.47 |
VFC |
V.F. |
11.84 |
3.10% |
2025-06-10Q |
- |
- |
3.04 |
1.70 |
4.61 |
+1.11 |
-4.98 |
-7.43 |
-24.54 |
-45.61 |
-12.30 |
-20.52/+145.10 |
SEE |
Sealed Air Corporation |
31.25 |
2.55% |
2025-06-13Q |
39.4 |
15.53 |
5.78 |
1.38 |
4.6 |
+3.10 |
-2.95 |
+11.61 |
+7.76 |
-8.79 |
-10.18 |
-27.10/+24.31 |
REYN |
Reynolds Consumer Products Inc. |
21.30 |
4.32% |
2025-05-16Q |
57.9 |
13.38 |
2.11 |
0.58 |
4.48 |
-0.51 |
-3.53 |
-8.62 |
-10.50 |
-21.95 |
-23.87 |
-1.83/+53.29 |
SON |
Sonoco Products |
43.82 |
4.83% |
2025-05-09Q |
137.4 |
28.43 |
1.77 |
0.70 |
4.32 |
+1.79 |
-3.78 |
-1.99 |
-6.17 |
-10.37 |
-13.60 |
-9.95/+29.55 |
RUSHA |
Rush Enterprises Inc. Class A Common Stock |
51.74 |
1.41% |
2025-05-12Q |
19.7 |
14.28 |
1.83 |
0.89 |
4.03 |
+4.61 |
+4.21 |
+2.35 |
-3.42 |
-5.29 |
+23.57 |
-20.78/+26.46 |
KBH |
KB Home |
52.72 |
1.92% |
2025-05-08Q |
12.4 |
6.37 |
0.91 |
1.36 |
3.78 |
+1.87 |
+2.21 |
-4.02 |
-8.68 |
-19.74 |
-24.39 |
-7.25/+70.14 |
KTB |
Kontoor Brands Inc. |
65.79 |
3.20% |
2025-06-10Q |
51.6 |
16 |
8.48 |
1.16 |
3.66 |
+3.56 |
-4.10 |
+3.77 |
+3.14 |
-22.77 |
-0.54 |
-24.00/+47.13 |
BC |
Brunswick Corporation |
55.59 |
3.10% |
2025-05-19Q |
139.0 |
44.75 |
1.95 |
1.27 |
3.65 |
+0.29 |
+9.82 |
+17.45 |
+3.93 |
-14.08 |
-23.61 |
-26.25/+57.67 |
TNL |
Travel + Leisure Co |
51.89 |
4.35% |
2025-06-13Q |
37.7 |
8.59 |
-3.79 |
1.38 |
3.45 |
+6.03 |
+6.84 |
+9.82 |
+11.74 |
+2.65 |
+15.36 |
-27.21/+13.61 |
SIG |
Signet Jewelers Limited |
82.36 |
1.56% |
2025-07-25Q |
- |
- |
1.9 |
1.36 |
3.39 |
+0.88 |
+23.72 |
+34.49 |
+40.00 |
+0.48 |
-8.06 |
-44.69/+29.04 |
COLM |
Columbia Sportswear Company |
61.43 |
1.94% |
2025-05-22Q |
30.6 |
15.78 |
1.98 |
1.00 |
3.36 |
+1.72 |
-3.68 |
+3.02 |
-18.42 |
-28.37 |
-22.32 |
-4.87/+51.20 |
IGT |
International Game Technology |
15.74 |
5.16% |
2025-05-29Q |
105.4 |
20.44 |
1.9 |
1.53 |
3.18 |
+5.00 |
+7.00 |
-5.41 |
-3.08 |
-7.85 |
-23.07 |
-12.26/+53.30 |
FUN |
Cedar Fair LP |
30.89 |
8.91% |
2024-06-28 |
- |
- |
1.69 |
0.80 |
3.12 |
+1.78 |
-7.96 |
-13.72 |
-12.79 |
-37.06 |
-43.16 |
-9.29/+90.03 |
PATK |
Patrick Industries Inc. |
92.43 |
1.75% |
2025-05-27Q |
38.8 |
21.87 |
2.68 |
1.22 |
3.09 |
+3.77 |
+7.65 |
+11.59 |
+10.17 |
+10.69 |
-14.85 |
-24.42/+7.00 |
CAKE |
The Cheesecake Factory Incorporated |
62.25 |
1.76% |
2025-05-14Q |
34.4 |
25.95 |
8.94 |
1.15 |
3.08 |
+3.77 |
+12.83 |
+23.73 |
+25.30 |
+29.71 |
+58.44 |
-46.18/+-1.46 |
M |
Macys |
11.35 |
6.56% |
2025-06-13Q |
37.6 |
5.64 |
0.68 |
1.74 |
3.08 |
+2.71 |
-4.54 |
-5.02 |
-11.40 |
-35.29 |
-40.89 |
-14.01/+80.35 |
GEF |
Greif |
64.90 |
3.26% |
2025-06-17Q |
93.3 |
14.74 |
1.47 |
0.95 |
3.08 |
+3.44 |
+16.73 |
+19.48 |
+18.32 |
+5.94 |
+12.93 |
-25.69/+12.73 |
GT |
The Goodyear Tire & Rubber Company |
10.72 |
|
|
- |
- |
0.61 |
1.41 |
3.06 |
+4.69 |
-6.05 |
-2.63 |
+21.96 |
+21.13 |
-5.55 |
-32.18/+17.35 |
UAA |
Under Armour (A Shares) |
6.89 |
|
|
- |
- |
1.54 |
1.63 |
2.94 |
-1.99 |
+2.68 |
+15.03 |
+9.37 |
-17.78 |
+3.30 |
-30.62/+72.57 |
HOG |
Harley-Davidson |
23.62 |
3.04% |
2025-06-02Q |
25.7 |
8.49 |
0.9 |
1.33 |
2.87 |
+1.03 |
-2.44 |
+0.47 |
-6.05 |
-21.99 |
-29.58 |
-13.42/+69.05 |
UA |
Under Armour (C Shares) |
6.59 |
|
|
- |
- |
1.45 |
1.56 |
2.81 |
0.0 |
+4.60 |
+16.23 |
+9.83 |
-12.83 |
+0.92 |
-29.89/+61.15 |
AAP |
Advance Auto Parts Inc W/I |
46.50 |
2.16% |
2025-07-11Q |
- |
- |
1.26 |
1.07 |
2.79 |
-5.91 |
-2.98 |
+39.18 |
+19.38 |
+5.54 |
-26.58 |
-37.87/+39.61 |
GRBK |
Green Brick Partners Inc. |
63.33 |
|
|
- |
7.57 |
1.68 |
1.87 |
2.78 |
+4.28 |
+8.35 |
+5.18 |
+9.70 |
+12.21 |
+10.64 |
-20.15/+33.68 |
PTON |
Peloton Interactive |
6.80 |
|
|
- |
- |
-5.18 |
2.16 |
2.71 |
+10.03 |
-4.23 |
-0.29 |
+7.94 |
-27.58 |
+101.18 |
-58.38/+60.22 |
AMBP |
Ardagh Metal Packaging S.A. |
4.30 |
9.24% |
2025-05-05Q |
- |
- |
-18.23 |
0.56 |
2.57 |
+3.12 |
+10.26 |
+17.81 |
+43.33 |
+42.38 |
+26.47 |
-41.86/+1.28 |
KAR |
KAR Auction Services |
23.91 |
|
|
- |
46.04 |
1.83 |
1.41 |
2.57 |
+7.32 |
+4.27 |
+25.91 |
+24.01 |
+18.84 |
+44.12 |
-35.42/+2.11 |
DFH |
Dream Finders Homes Inc. Class A |
25.29 |
|
|
- |
7.35 |
1.77 |
1.86 |
2.37 |
+13.21 |
+21.24 |
+11.21 |
+11.41 |
+9.06 |
-2.05 |
-22.30/+54.80 |
FL |
Foot Locker |
24.50 |
|
|
- |
188.46 |
0.89 |
1.74 |
2.33 |
+2.21 |
+3.11 |
+88.46 |
+68.50 |
+7.08 |
-1.69 |
-55.10/+38.53 |
BKE |
Buckle Inc. |
45.57 |
3.11% |
2025-07-15Q |
35.7 |
11.56 |
5.18 |
1.04 |
2.33 |
+0.62 |
+6.95 |
+26.87 |
+19.98 |
-11.57 |
+23.36 |
-27.32/+19.05 |
LCII |
LCI Industries |
91.95 |
5.08% |
2025-05-30Q |
76.6 |
14.84 |
1.67 |
1.27 |
2.32 |
+3.79 |
+5.52 |
+15.20 |
+5.21 |
-10.46 |
-10.26 |
-21.36/+40.71 |
PII |
Polaris Industries |
40.94 |
6.68% |
2025-06-02Q |
385.2 |
56.51 |
1.84 |
1.04 |
2.3 |
+4.20 |
+4.39 |
+17.54 |
-1.06 |
-28.71 |
-47.72 |
-24.47/+114.95 |
WEN |
Wendys |
11.56 |
4.77% |
2025-06-02Q |
58.6 |
12.5 |
17.32 |
0.34 |
2.22 |
-3.75 |
+1.40 |
-7.89 |
-20.98 |
-29.94 |
-31.84 |
-5.62/+78.20 |
AIN |
Albany International Corporation |
69.51 |
1.56% |
2025-06-06Q |
43.6 |
27.9 |
2.32 |
1.31 |
2.1 |
+2.28 |
+5.21 |
+9.57 |
+0.19 |
-13.25 |
-17.69 |
-16.98/+37.35 |
CPRI |
Capri Holdings |
17.58 |
|
|
- |
9.02 |
5.62 |
1.70 |
2.07 |
+4.52 |
-2.98 |
+13.05 |
-13.40 |
-16.13 |
-46.86 |
-32.54/+146.53 |
CWH |
Camping World Holdings |
18.38 |
2.79% |
2025-06-13Q |
- |
- |
5.88 |
1.89 |
1.88 |
+4.85 |
+13.04 |
+32.42 |
+12.14 |
-11.42 |
+2.91 |
-39.23/+41.29 |
AEO |
American Eagle Outfitters |
9.88 |
5.20% |
2025-07-11Q |
43.9 |
9.62 |
1.13 |
1.51 |
1.71 |
+1.33 |
-9.85 |
-10.99 |
-13.49 |
-39.98 |
-50.50 |
-6.17/+131.02 |
HBI |
Hanesbrands |
4.61 |
|
|
- |
- |
37.44 |
1.52 |
1.63 |
+4.06 |
-6.87 |
-3.15 |
-20.10 |
-43.99 |
-6.49 |
-12.80/+97.39 |
PZZA |
Papa Johns International |
48.69 |
3.79% |
2025-05-19Q |
78.5 |
20.65 |
-3.68 |
1.18 |
1.59 |
-1.74 |
+7.60 |
+36.42 |
+22.21 |
+23.23 |
+3.64 |
-38.06/+24.77 |
LZB |
La-Z-Boy Incorporated |
37.96 |
2.34% |
2025-06-03Q |
30.7 |
15.97 |
1.5 |
1.31 |
1.55 |
-0.45 |
-9.38 |
-8.11 |
-1.86 |
-12.37 |
+1.82 |
-7.32/+27.25 |
TRIP |
TripAdvisor |
13.06 |
|
|
- |
33.1 |
2.37 |
1.32 |
1.54 |
+0.69 |
-8.29 |
+1.48 |
-7.28 |
-10.24 |
-26.67 |
-20.14/+42.88 |
MODG |
Topgolf Callaway Brands Corp. |
8.11 |
|
|
- |
- |
0.61 |
1.21 |
1.49 |
-2.41 |
+27.92 |
+18.39 |
+24.20 |
+5.05 |
-46.99 |
-33.17/+108.20 |
MBC |
MasterBrand Inc. |
10.77 |
|
|
- |
14.09 |
1.05 |
1.43 |
1.36 |
+5.69 |
+5.59 |
-13.77 |
-17.79 |
-25.42 |
-26.63 |
-10.58/+91.92 |
CBRL |
Cracker Barrel Old Country Store |
60.50 |
1.59% |
2025-07-18Q |
59.6 |
24.42 |
2.99 |
1.46 |
1.35 |
+1.51 |
+5.33 |
+41.55 |
+51.17 |
+7.25 |
+43.50 |
-44.04/+8.15 |
MLKN |
MillerKnoll Inc |
19.81 |
3.78% |
2025-05-30Q |
82.4 |
47.19 |
1.07 |
1.18 |
1.34 |
+17.15 |
+17.43 |
+18.48 |
+0.25 |
-11.68 |
-25.22 |
-23.02/+60.17 |
WINA |
Winmark Corporation |
374.95 |
0.95% |
2025-05-14Q |
31.8 |
33.88 |
-29.15 |
0.60 |
1.32 |
-15.61 |
-11.74 |
+4.09 |
+19.03 |
-5.36 |
+6.33 |
-21.11/+22.66 |
LEG |
Leggett & Platt |
9.25 |
2.19% |
2025-06-13Q |
- |
- |
1.65 |
0.76 |
1.25 |
+0.65 |
+2.10 |
-2.94 |
+15.91 |
-3.24 |
-19.28 |
-30.00/+53.89 |
TILE |
Interface |
21.08 |
0.19% |
2025-05-30Q |
2.8 |
14.43 |
2.39 |
1.98 |
1.24 |
+4.77 |
+4.93 |
+9.62 |
+6.73 |
-15.58 |
+43.60 |
-32.99/+29.69 |
CRI |
Carters |
30.05 |
3.28% |
2025-06-02Q |
21.8 |
6.76 |
1.31 |
1.00 |
1.1 |
-2.37 |
-4.21 |
-14.04 |
-25.73 |
-44.79 |
-51.51 |
-2.30/+139.57 |
KSS |
Kohls |
8.44 |
6.00% |
2025-06-11Q |
22.8 |
3.80 |
0.25 |
1.68 |
0.95 |
+2.55 |
+3.81 |
+12.53 |
-0.35 |
-41.23 |
-63.29 |
-28.44/+184.24 |
CYD |
China Yuchai International Limited |
22.84 |
2.33% |
2025-06-25A |
45.9 |
19.69 |
0.67 |
0.95 |
0.86 |
+7.74 |
+33.33 |
+37.51 |
+36.85 |
+106.32 |
+150.99 |
-63.13/+14.27 |
WGO |
Winnebago Industries Inc. |
29.27 |
4.75% |
2025-06-11Q |
53.9 |
11.34 |
0.66 |
1.08 |
0.82 |
-6.16 |
-13.73 |
-11.38 |
-15.77 |
-37.62 |
-46.00 |
-4.34/+124.29 |
GDEN |
Golden Entertainment Inc. |
29.51 |
3.41% |
2025-06-25Q |
79.3 |
68.19 |
1.68 |
1.79 |
0.78 |
+1.83 |
+3.43 |
+12.50 |
+11.27 |
-5.99 |
-4.41 |
-23.21/+20.26 |
CSV |
Carriage Services Inc. |
46.06 |
0.99% |
2025-05-05Q |
15.2 |
15.22 |
3.2 |
0.89 |
0.72 |
+5.23 |
+5.89 |
+14.46 |
+19.02 |
+16.11 |
+73.75 |
-43.90/+0.20 |
ETD |
Ethan Allen Interiors |
27.92 |
5.58% |
2025-05-15Q |
69.0 |
12.36 |
1.48 |
1.16 |
0.71 |
+1.90 |
+6.85 |
-5.20 |
+1.42 |
0.0 |
+0.11 |
-12.07/+27.56 |
SMP |
Standard Motor Products |
31.01 |
4.04% |
2025-05-15Q |
88.8 |
21.93 |
1.06 |
0.66 |
0.68 |
+2.48 |
+2.34 |
+11.27 |
+24.44 |
0.0 |
+11.83 |
-31.07/+15.83 |
PLOW |
Douglas Dynamics |
29.00 |
4.03% |
2025-06-17Q |
42.6 |
10.69 |
2.63 |
1.30 |
0.67 |
+3.02 |
+5.49 |
+18.22 |
+24.89 |
+24.36 |
+23.93 |
-26.55/+6.81 |
GES |
Guess |
12.12 |
10.05% |
2025-06-18Q |
158.2 |
15.74 |
1.28 |
1.20 |
0.63 |
+1.34 |
+15.65 |
+6.69 |
+9.49 |
-11.27 |
-40.59 |
-30.03/+103.30 |
OXM |
Oxford Industries |
39.75 |
7.36% |
2025-07-18Q |
57.0 |
7.28 |
0.95 |
1.45 |
0.59 |
-3.54 |
-25.95 |
-20.47 |
-32.58 |
-48.91 |
-60.31 |
-6.94/+172.98 |
MYE |
Myers Industries |
14.69 |
3.65% |
2025-06-18Q |
191.4 |
52.86 |
1.99 |
1.12 |
0.55 |
+3.09 |
+15.76 |
+26.75 |
+23.45 |
+32.58 |
+9.79 |
-38.33/+18.38 |
SCVL |
Shoe Carnival |
19.25 |
3.16% |
2025-04-07Q |
25.4 |
7.95 |
0.8 |
1.41 |
0.53 |
-1.08 |
+0.16 |
+6.00 |
-12.50 |
-46.03 |
-47.82 |
-16.16/+143.74 |
MLR |
Miller Industries |
44.42 |
1.80% |
2025-06-02Q |
17.0 |
9.48 |
1.25 |
1.24 |
0.51 |
+1.62 |
-2.01 |
+4.57 |
+4.69 |
-32.39 |
-19.27 |
-15.80/+76.16 |
MNRO |
Monro Muffler Brake |
14.67 |
8.08% |
2025-06-03Q |
188.0 |
23.29 |
0.67 |
0.99 |
0.44 |
+2.66 |
-4.31 |
+3.09 |
-7.85 |
-40.75 |
-38.52 |
-16.87/+114.66 |
DDT |
Dillards Capital Trust I |
25.90 |
7.24% |
2025-07-17Q |
5.2 |
11.44 |
3.48 |
0.07 |
0.41 |
-0.71 |
-0.31 |
-0.88 |
+0.35 |
+0.78 |
+0.54 |
-5.83/+2.51 |
DIN |
Dine Brands Global |
24.57 |
8.07% |
2025-06-20Q |
54.7 |
6.99 |
-1.83 |
1.18 |
0.38 |
-9.67 |
+2.12 |
+19.91 |
+4.60 |
-19.86 |
-32.13 |
-24.18/+52.38 |
MOV |
Movado Group |
15.47 |
9.06% |
2025-06-12Q |
189.4 |
20.88 |
0.7 |
1.22 |
0.34 |
+2.72 |
-4.51 |
+7.65 |
-10.21 |
-22.14 |
-37.77 |
-16.94/+71.88 |
HVT |
Haverty Furniture Companies Inc. |
20.41 |
6.24% |
2025-06-02Q |
105.3 |
16 |
1.08 |
1.38 |
0.33 |
+0.74 |
-2.62 |
+1.04 |
+0.94 |
-7.69 |
-18.36 |
-16.66/+46.25 |
BWMX |
Betterware de Mexico S.A.P.I. de C.V. |
8.75 |
12.37% |
2025-05-12Q |
- |
- |
4.26 |
1.20 |
0.33 |
-1.02 |
+10.48 |
-5.10 |
-24.57 |
-18.22 |
-40.11 |
-20.00/+83.31 |
WEYS |
Weyco Group |
33.78 |
3.21% |
2025-05-16Q |
35.9 |
11.11 |
1.3 |
0.93 |
0.32 |
+12.49 |
+7.72 |
+10.32 |
+11.52 |
-9.24 |
+11.41 |
-24.48/+21.52 |
JACK |
Jack In The Box Inc. |
16.83 |
10.18% |
2025-03-20Q |
- |
- |
-0.39 |
1.21 |
0.32 |
-2.43 |
-11.26 |
-38.03 |
-38.64 |
-60.29 |
-66.96 |
-1.19/+260.84 |
JOUT |
Johnson Outdoors Inc. |
29.26 |
4.45% |
2025-04-10Q |
- |
- |
0.7 |
0.77 |
0.3 |
+0.10 |
+7.61 |
+18.75 |
+17.46 |
-14.49 |
-16.35 |
-27.10/+47.41 |
STRT |
Strattec Security Corporation |
61.02 |
|
|
- |
12.12 |
1.19 |
1.39 |
0.25 |
+6.55 |
+9.00 |
+73.80 |
+53.39 |
+47.75 |
+144.08 |
-65.50/+1.23 |
ESCA |
Escalade Incorporated |
14.21 |
4.30% |
2025-07-07Q |
61.7 |
14.09 |
1.14 |
0.82 |
0.2 |
+2.23 |
-4.25 |
-7.12 |
-7.12 |
-1.04 |
+3.05 |
-11.75/+19.56 |
FLXS |
Flexsteel Industries |
36.58 |
2.21% |
2025-06-25Q |
32.1 |
14.26 |
1.21 |
0.36 |
0.19 |
+2.35 |
+20.45 |
+8.64 |
-1.56 |
-33.92 |
+17.77 |
-21.25/+80.07 |
MED |
Medifast Inc |
13.57 |
|
|
- |
- |
0.7 |
0.89 |
0.15 |
-3.96 |
-3.55 |
+2.42 |
-1.88 |
-22.90 |
-37.81 |
-14.74/+66.95 |
BSET |
Bassett Furniture Industries Incorporated |
14.26 |
5.56% |
2025-05-16Q |
- |
- |
0.75 |
1.24 |
0.12 |
-8.59 |
-14.46 |
-23.58 |
-9.23 |
+2.89 |
+0.35 |
-15.11/+37.94 |
LCUT |
Lifetime Brands |
4.35 |
4.51% |
2025-08-01Q |
- |
- |
0.37 |
1.51 |
0.1 |
+18.85 |
+30.63 |
+21.51 |
-11.76 |
-22.46 |
-49.36 |
-33.55/+107.59 |
QVCGP |
QVC Group Inc. 8.0% Fixed Rate Cumulative Redeemable |
7.25 |
|
|
- |
- |
0.06 |
-4.78 |
0.06 |
+4.32 |
+28.09 |
-73.19 |
-74.20 |
-75.31 |
-79.98 |
-38.21/+462.62 |
CATO |
Cato |
2.76 |
24.55% |
2024-09-16Q |
- |
- |
0.33 |
0.77 |
0.05 |
-0.36 |
+7.81 |
+11.29 |
-27.37 |
-29.77 |
-50.18 |
-20.65/+142.75 |
FATBP |
FAT Brands Inc. 8.25% Series B Cumulative Preferre |
2.84 |
70.64% |
2025-04-10M |
- |
- |
-0.08 |
0.43 |
0.05 |
+0.39 |
+26.79 |
-59.37 |
-68.23 |
-70.57 |
-79.54 |
-29.58/+400.00 |
NHTC |
Natural Health Trends Corp. |
4.33 |
18.43% |
2025-05-13Q |
1995.4 |
108.5 |
1.62 |
0.64 |
0.05 |
-2.70 |
-9.99 |
-13.57 |
-13.57 |
-3.56 |
-39.01 |
-7.16/+69.75 |
FATBB |
FAT Brands Inc. Class B Common Stock |
2.55 |
22.67% |
2024-11-15Q |
- |
- |
-0.08 |
0.93 |
0.05 |
+15.91 |
-2.30 |
-10.68 |
-10.53 |
-42.05 |
-42.70 |
-17.80/+213.73 |
CRWS |
Crown Crafts Inc. |
2.80 |
11.35% |
2025-06-13Q |
99.3 |
8.75 |
0.58 |
0.89 |
0.03 |
-8.20 |
-13.31 |
-6.35 |
-24.12 |
-37.92 |
-46.46 |
-0.00/+91.07 |
BGFV |
Big 5 Sporting Goods Corporation |
1.19 |
|
|
- |
- |
0.18 |
2.02 |
0.03 |
-0.83 |
-0.83 |
+25.78 |
+22.68 |
-33.15 |
-59.80 |
-32.77/+167.23 |
Consumer Staples |
WMT |
Walmart |
97.27 |
0.98% |
2025-08-15Q |
40.7 |
41.03 |
9.14 |
0.69 |
776.26 |
+1.20 |
-1.47 |
-1.50 |
+14.23 |
+6.12 |
+43.66 |
-31.46/+8.26 |
COST |
Costco Wholesale |
985.14 |
0.53% |
2025-05-02Q |
29.6 |
57.41 |
17.04 |
1.00 |
436.89 |
+0.49 |
-5.29 |
-2.30 |
+5.97 |
+4.84 |
+15.90 |
-19.50/+9.45 |
PG |
Procter & Gamble |
159.86 |
2.66% |
2025-04-21Q |
67.6 |
25.18 |
7.13 |
0.43 |
374.8 |
+0.49 |
-5.90 |
-0.41 |
-4.86 |
-5.70 |
-3.07 |
-2.05/+12.87 |
KO |
Coca Cola |
70.33 |
2.94% |
2025-06-13Q |
83.0 |
27.9 |
11.41 |
0.46 |
302.72 |
+2.16 |
-2.45 |
-1.84 |
-0.06 |
+12.62 |
+10.49 |
-13.81/+5.76 |
PM |
Philip Morris International |
181.03 |
2.99% |
2025-06-27Q |
111.3 |
37.17 |
-25.8 |
0.52 |
281.78 |
-1.23 |
+0.24 |
+5.95 |
+16.67 |
+49.06 |
+78.65 |
-44.32/+3.13 |
NSRGY |
Nestle SA ADR |
99.28 |
3.72% |
2025-04-23A |
78.6 |
1.54 |
0.47 |
0.53 |
260.24 |
-0.15 |
-6.79 |
-6.17 |
+0.13 |
+24.24 |
+0.03 |
-19.31/+10.10 |
PEP |
PepsiCo |
131.04 |
4.44% |
2025-06-06Q |
85.5 |
18.86 |
9.56 |
0.46 |
179.67 |
+1.53 |
-0.31 |
-2.03 |
-12.21 |
-14.29 |
-20.55 |
-2.63/+38.06 |
UL |
Unilever |
60.92 |
3.43% |
2025-05-16Q |
74.9 |
22.59 |
6.35 |
0.43 |
149.42 |
-0.57 |
-4.57 |
-4.06 |
+2.94 |
+6.02 |
+10.78 |
-10.83/+8.13 |
BUD |
Anheuser-Busch Inbev Sa/Nv ADR |
68.50 |
1.52% |
2025-05-07A |
36.4 |
24.17 |
1.59 |
0.85 |
123.11 |
-3.78 |
-2.82 |
+3.77 |
+10.41 |
+35.99 |
+17.80 |
-32.93/+5.30 |
BTI |
British American Tobacco |
46.96 |
6.23% |
2025-06-27Q |
- |
- |
1.52 |
0.31 |
103.17 |
-4.16 |
+3.89 |
+8.78 |
+15.92 |
+29.33 |
+51.83 |
-34.40/+5.57 |
MO |
Altria Group |
58.75 |
6.94% |
2025-06-16Q |
68.4 |
9.86 |
-28.21 |
0.61 |
98.96 |
-1.67 |
-3.07 |
-1.44 |
+1.03 |
+12.16 |
+28.98 |
-23.11/+4.27 |
MDLZ |
Mondelez International |
67.78 |
2.78% |
2025-06-30Q |
69.9 |
25.19 |
3.4 |
0.48 |
87.76 |
-0.78 |
+0.43 |
+0.04 |
+0.09 |
+12.57 |
+3.58 |
-20.40/+12.22 |
CL |
Colgate-Palmolive |
88.71 |
2.37% |
2025-07-18Q |
59.5 |
24.87 |
196 |
0.39 |
71.89 |
+1.06 |
-4.55 |
-1.96 |
-4.43 |
-3.38 |
-8.58 |
-3.82/+23.21 |
MNST |
Monster Beverage Corporation |
61.71 |
|
|
- |
40.91 |
9.3 |
0.60 |
60.18 |
-2.19 |
-3.50 |
+2.76 |
+6.65 |
+17.43 |
+23.54 |
-29.80/+4.44 |
DEO |
Diageo plc ADR |
100.44 |
3.22% |
2025-02-28S |
201.1 |
14.35 |
5.37 |
0.58 |
55.88 |
-0.28 |
-7.87 |
-11.33 |
-4.69 |
-20.87 |
-20.34 |
-1.17/+42.10 |
KR |
Kroger |
71.42 |
1.96% |
2025-08-15Q |
38.2 |
18.86 |
5.69 |
0.59 |
47.2 |
-0.76 |
+4.68 |
-0.83 |
+7.04 |
+14.57 |
+43.04 |
-31.34/+3.77 |
RBGLY |
Reckitt Benckiser Group Plc ADR |
13.63 |
4.42% |
2025-04-11S |
21.9 |
21.67 |
4.18 |
0.41 |
46.35 |
-1.31 |
-0.29 |
+1.26 |
+0.52 |
+12.64 |
+24.59 |
-23.48/+3.81 |
TGT |
Target |
99.23 |
4.67% |
2025-08-13Q |
50.9 |
10.71 |
2.97 |
1.23 |
45.09 |
+3.86 |
+5.55 |
+1.91 |
-4.26 |
-26.77 |
-32.97 |
-11.97/+68.70 |
KDP |
Keurig Dr Pepper |
32.85 |
2.78% |
2025-06-27Q |
83.2 |
30.04 |
1.84 |
0.49 |
44.62 |
-2.17 |
-2.44 |
-4.53 |
-2.61 |
+1.80 |
-1.65 |
-8.31/+16.53 |
KMB |
Kimberly-Clark |
127.89 |
3.97% |
2025-06-06Q |
69.2 |
17.28 |
38.23 |
0.38 |
42.44 |
-0.31 |
-11.04 |
-1.89 |
-9.11 |
-2.97 |
-7.46 |
-2.96/+17.64 |
CCEP |
Coca-Cola Europacific Partners |
91.10 |
1.96% |
2025-05-16S |
55.5 |
25.77 |
4.27 |
0.78 |
41.74 |
-1.59 |
-0.75 |
+1.55 |
+5.56 |
+19.12 |
+25.02 |
-21.53/+4.00 |
KVUE |
Kenvue Inc. |
20.88 |
3.88% |
2025-05-14Q |
144.8 |
37.7 |
4.03 |
0.98 |
40.09 |
-2.38 |
-12.53 |
-12.93 |
-11.90 |
-3.02 |
+14.85 |
-15.37/+20.55 |
ABEV |
Ambev S.A. ADR |
2.36 |
3.70% |
2025-05-19Q |
54.6 |
14.43 |
2.08 |
0.77 |
36.95 |
-1.26 |
-3.28 |
-5.22 |
+3.51 |
+26.20 |
+15.12 |
-25.42/+11.65 |
SYY |
Sysco |
75.01 |
2.90% |
2025-07-03Q |
56.3 |
19.31 |
18.8 |
0.81 |
36.36 |
+0.44 |
+2.75 |
+6.02 |
+1.23 |
-2.52 |
+5.07 |
-10.52/+9.63 |
HSY |
Hershey |
166.99 |
3.28% |
2025-05-16Q |
67.4 |
20.54 |
7.58 |
0.29 |
33.83 |
-2.60 |
+3.92 |
+2.23 |
-1.69 |
-2.78 |
-9.16 |
-16.08/+24.58 |
KHC |
The Kraft Heinz Company |
25.61 |
6.20% |
2025-05-30Q |
72.5 |
11.78 |
0.62 |
0.27 |
30.31 |
-0.74 |
-4.19 |
-10.58 |
-15.31 |
-16.53 |
-20.52 |
-0.31/+42.64 |
EL |
Estee Lauder Cos. |
80.09 |
1.77% |
2025-05-30Q |
- |
- |
6.54 |
1.12 |
28.81 |
+6.52 |
+19.64 |
+34.85 |
+22.42 |
+7.33 |
-24.73 |
-39.61/+42.16 |
STZ |
Constellation Brands Inc. |
161.33 |
2.53% |
2025-04-29Q |
- |
- |
4.17 |
0.70 |
28.72 |
-0.66 |
-9.51 |
-13.71 |
-12.20 |
-27.56 |
-37.29 |
-1.23/+63.92 |
GIS |
General Mills |
50.52 |
4.84% |
2025-07-10Q |
59.7 |
11.07 |
2.98 |
0.02 |
27.66 |
-4.66 |
-6.89 |
-8.86 |
-14.53 |
-21.00 |
-20.19 |
-0.55/+50.24 |
K |
Kellanova |
79.00 |
2.89% |
2025-06-02Q |
57.6 |
19.85 |
6.98 |
0.30 |
27.41 |
+0.42 |
-4.39 |
-4.68 |
-4.21 |
-2.67 |
+36.96 |
-29.16/+5.34 |
DG |
Dollar General Corporation |
114.45 |
2.10% |
2025-07-08Q |
45.8 |
21.49 |
3.22 |
0.26 |
25.19 |
+2.64 |
+17.69 |
+26.74 |
+32.93 |
+50.81 |
-13.45 |
-41.96/+18.36 |
ADM |
Archer-Daniels-Midland |
51.98 |
3.84% |
2025-05-21Q |
70.2 |
18.72 |
1.15 |
0.67 |
24.97 |
-3.04 |
+7.69 |
+8.63 |
+8.59 |
+2.77 |
-14.01 |
-21.16/+27.13 |
CHD |
Church & Dwight Company |
94.78 |
1.24% |
2025-05-15Q |
50.5 |
40.76 |
5.14 |
0.52 |
23.34 |
-1.71 |
-3.59 |
+1.98 |
-13.13 |
-10.53 |
-8.58 |
-4.00/+22.87 |
DLTR |
Dollar Tree Inc. |
98.70 |
|
|
- |
- |
5.31 |
0.84 |
20.6 |
-0.01 |
+9.35 |
+17.10 |
+35.67 |
+29.89 |
-7.56 |
-38.71/+10.80 |
MKC |
McCormick & Company |
76.31 |
2.32% |
2025-07-07Q |
61.3 |
26.75 |
3.84 |
0.68 |
20.47 |
+4.45 |
+4.92 |
+0.38 |
-6.32 |
-0.96 |
+7.57 |
-12.35/+13.01 |
TSN |
Tyson Foods |
55.24 |
3.64% |
2025-08-29Q |
78.1 |
21.41 |
1.07 |
0.60 |
19.68 |
+1.53 |
-1.64 |
-9.13 |
-11.43 |
-4.71 |
-3.33 |
-2.23/+21.07 |
CCHGY |
Coca Cola HBC AG ADR |
50.69 |
2.18% |
2025-05-30A |
46.9 |
19.84 |
5.06 |
0.89 |
18.43 |
-1.87 |
-2.87 |
-1.20 |
+11.21 |
+47.52 |
+48.91 |
-35.39/+9.69 |
HRL |
Hormel Foods |
30.47 |
3.84% |
2025-07-14Q |
85.3 |
22.29 |
2.07 |
0.34 |
16.76 |
+0.20 |
-0.68 |
+3.96 |
+0.36 |
-4.33 |
-0.07 |
-9.45/+10.93 |
CLX |
Clorox |
119.14 |
4.14% |
2025-04-23Q |
88.3 |
21.15 |
538.71 |
0.54 |
14.68 |
-1.35 |
-9.66 |
-14.34 |
-18.55 |
-26.91 |
-12.70 |
-1.50/+43.84 |
PFGC |
Performance Food Group |
87.47 |
|
|
- |
35.93 |
3.1 |
1.18 |
13.65 |
+1.80 |
-2.33 |
+5.91 |
+13.10 |
+2.83 |
+32.31 |
-29.58/+5.68 |
BF.B |
Brown-Forman Corporation |
26.46 |
3.46% |
2025-06-09Q |
49.7 |
14.23 |
3.1 |
0.61 |
12.51 |
+3.04 |
-20.64 |
-23.30 |
-23.13 |
-31.84 |
-38.74 |
-3.51/+88.55 |
ACI |
Albertsons Companies |
21.19 |
2.84% |
2025-04-25Q |
36.7 |
12.88 |
3.59 |
0.39 |
12.2 |
-2.26 |
-4.68 |
-3.37 |
-1.99 |
+6.38 |
+7.29 |
-19.77/+9.49 |
BG |
Bunge Limited |
80.44 |
3.40% |
2025-08-19Q |
35.1 |
10.56 |
1.05 |
0.68 |
10.81 |
-5.79 |
+2.93 |
+1.55 |
+5.25 |
+3.04 |
-24.66 |
-16.21/+42.86 |
SJM |
J.M. Smucker |
95.63 |
4.49% |
2025-05-16Q |
- |
- |
1.68 |
0.35 |
10.19 |
-1.34 |
-15.08 |
-16.67 |
-17.79 |
-13.55 |
-12.30 |
-2.44/+31.15 |
MHGVY |
Mowi ASA ADR |
19.11 |
2.61% |
2025-05-27Q |
- |
- |
- |
1.20 |
9.88 |
+1.87 |
+2.52 |
+2.85 |
+2.30 |
+11.10 |
+15.19 |
-16.84/+7.95 |
CAG |
ConAgra Foods |
20.40 |
6.83% |
2025-04-28Q |
207.9 |
30.6 |
1.11 |
0.14 |
9.74 |
-5.07 |
-10.88 |
-14.50 |
-23.16 |
-26.25 |
-28.22 |
-0.00/+62.94 |
CPB |
Campbell Soup |
30.79 |
5.04% |
2025-07-03Q |
102.7 |
20.56 |
2.39 |
0.11 |
9.18 |
-3.30 |
-9.55 |
-14.14 |
-22.48 |
-26.36 |
-31.87 |
--0.37/+71.50 |
TAP |
Molson Coors Brewing |
47.44 |
3.98% |
2025-06-06Q |
38.0 |
9.51 |
0.69 |
0.72 |
9.13 |
-1.27 |
-11.48 |
-17.58 |
-21.63 |
-17.95 |
-6.67 |
-0.82/+36.30 |
INGR |
Ingredion Incorporated |
135.86 |
2.36% |
2025-07-01Q |
33.9 |
14.28 |
2.19 |
0.73 |
8.74 |
-1.06 |
-2.34 |
+2.58 |
+0.64 |
-1.96 |
+18.45 |
-17.90/+14.41 |
LW |
Lamb Weston Holdings Inc. |
53.40 |
2.78% |
2025-05-02Q |
58.3 |
20.86 |
4.59 |
0.49 |
7.54 |
-0.24 |
-4.27 |
+3.69 |
-1.13 |
-20.30 |
-36.49 |
-10.30/+59.16 |
CALM |
Cal-Maine Foods Inc. |
99.16 |
14.18% |
2025-04-30Q |
69.5 |
4.87 |
2.03 |
0.17 |
4.86 |
-2.88 |
+3.37 |
+6.73 |
+8.96 |
-1.96 |
+62.26 |
-39.49/+17.40 |
LANC |
Lancaster Colony Corporation |
171.80 |
2.21% |
2025-06-06Q |
61.7 |
27.9 |
4.76 |
0.47 |
4.74 |
+1.67 |
+2.63 |
+5.53 |
-1.71 |
-2.31 |
-9.09 |
-9.12/+17.95 |
IPAR |
Inter Parfums |
131.91 |
2.41% |
2025-06-13Q |
61.5 |
25.67 |
5.41 |
1.40 |
4.24 |
-0.26 |
-3.16 |
+16.71 |
+12.49 |
+0.65 |
+13.69 |
-25.97/+12.31 |
COTY |
Coty Inc. Class A |
4.61 |
|
|
- |
- |
1.15 |
1.95 |
4.02 |
-3.35 |
-6.49 |
-10.83 |
-15.41 |
-34.05 |
-53.99 |
-3.25/+128.63 |
FIZZ |
National Beverage Corp. |
42.39 |
|
|
- |
21.49 |
10.01 |
0.84 |
3.97 |
+0.19 |
-6.28 |
-1.62 |
+1.19 |
-1.23 |
-17.27 |
-9.77/+26.16 |
LAUR |
Laureate Education Inc. |
23.10 |
|
|
- |
12.28 |
3.74 |
0.64 |
3.44 |
+2.76 |
+2.67 |
+3.63 |
+12.96 |
+26.85 |
+54.62 |
-41.13/+2.21 |
FLO |
Flowers Foods |
15.97 |
6.18% |
2025-06-05Q |
91.3 |
14.84 |
2.39 |
0.34 |
3.37 |
+0.63 |
-5.50 |
-8.90 |
-15.41 |
-21.98 |
-28.06 |
-1.44/+49.47 |
TR |
Tootsie Roll Industries |
33.42 |
1.07% |
2025-06-18Q |
31.9 |
36.44 |
2.79 |
0.40 |
2.44 |
-1.85 |
-6.26 |
-0.65 |
+6.74 |
+3.08 |
+9.32 |
-19.88/+8.47 |
NWL |
Newell Brands |
5.44 |
5.38% |
2025-05-30Q |
- |
- |
0.81 |
0.98 |
2.27 |
+0.55 |
+2.64 |
+3.62 |
-14.87 |
-47.08 |
-15.13 |
-22.43/+116.54 |
JJSF |
J & J Snack Foods |
111.68 |
2.70% |
2025-06-17Q |
77.2 |
29.67 |
2.41 |
0.44 |
2.17 |
-0.39 |
-3.03 |
-13.61 |
-14.18 |
-28.50 |
-31.22 |
-1.77/+61.89 |
UTZ |
Utz Brands Inc Class A |
12.45 |
1.91% |
2025-06-16Q |
72.2 |
38.64 |
2.48 |
1.16 |
1.76 |
-5.11 |
-5.90 |
+4.53 |
-11.64 |
-20.04 |
-25.18 |
-7.39/+51.69 |
FDP |
Fresh Del Monte Produce Inc. |
32.06 |
3.72% |
2025-05-14Q |
39.1 |
10.57 |
0.77 |
0.41 |
1.54 |
-2.94 |
-9.23 |
-4.01 |
+5.50 |
-3.08 |
+46.73 |
-33.78/+11.32 |
UVV |
Universal |
58.64 |
5.51% |
2025-07-14Q |
64.4 |
15.7 |
1.01 |
0.78 |
1.45 |
+0.60 |
-10.32 |
+0.34 |
+4.64 |
+7.91 |
+21.68 |
-21.11/+14.82 |
KLG |
WK Kellogg Co |
16.00 |
4.23% |
2025-05-30Q |
104.2 |
23.98 |
4.11 |
0.84 |
1.38 |
+1.85 |
-5.44 |
-10.76 |
-17.95 |
-10.51 |
-2.79 |
-7.50/+38.81 |
SPB |
Spectrum Brands Holdings |
52.85 |
3.52% |
2025-05-27Q |
36.3 |
25.54 |
0.71 |
0.93 |
1.32 |
+1.44 |
-8.52 |
-17.96 |
-25.58 |
-37.27 |
-38.50 |
-4.01/+82.82 |
DOLE |
Dole plc |
13.84 |
2.47% |
2025-06-09Q |
26.3 |
10.65 |
1.01 |
0.70 |
1.32 |
-1.28 |
-2.26 |
-7.55 |
-3.96 |
+2.22 |
+13.63 |
-12.90/+23.70 |
ANDE |
The Andersons |
36.14 |
2.13% |
2025-07-01Q |
24.2 |
11.57 |
0.93 |
0.76 |
1.24 |
-1.79 |
+1.77 |
-4.42 |
-16.46 |
-9.79 |
-27.14 |
-14.14/+53.62 |
EPC |
Edgewell Personal Care Company |
23.25 |
2.54% |
2025-06-06Q |
34.4 |
13.78 |
0.73 |
0.84 |
1.09 |
+0.09 |
-15.82 |
-23.95 |
-24.14 |
-31.82 |
-42.15 |
-2.75/+78.49 |
CCU |
Compania Cervecerias Unidas (United Breweries) |
12.89 |
3.28% |
2025-04-24S |
48.0 |
14.13 |
0.6 |
0.73 |
0.95 |
+3.12 |
-5.43 |
-16.46 |
-15.86 |
+12.09 |
+13.27 |
-22.42/+22.19 |
SPTN |
SpartanNash Company |
26.51 |
3.33% |
2025-06-13Q |
66.4 |
19.93 |
1.21 |
0.35 |
0.9 |
+50.28 |
+36.23 |
+35.88 |
+32.35 |
+45.58 |
+41.31 |
-34.76/+0.53 |
HLF |
Herbalife |
8.73 |
|
|
- |
3.03 |
-1.15 |
0.87 |
0.89 |
+8.58 |
+11.78 |
+19.26 |
+1.87 |
+30.30 |
-15.98 |
-42.27/+46.54 |
MGPI |
MGP Ingredients Inc. |
29.81 |
1.61% |
2025-05-16Q |
96.1 |
59.56 |
0.76 |
0.32 |
0.63 |
+0.98 |
+1.33 |
-6.52 |
+2.02 |
-24.51 |
-59.88 |
-15.73/+210.37 |
CVGW |
Calavo Growers |
26.89 |
3.01% |
2025-06-30Q |
150.0 |
45.79 |
2.31 |
0.41 |
0.48 |
-3.10 |
-2.40 |
-0.96 |
+11.02 |
+5.45 |
+18.46 |
-24.51/+11.64 |
NUS |
Nu Skin Enterprises |
8.09 |
3.01% |
2025-05-30Q |
- |
- |
0.52 |
0.98 |
0.4 |
+4.79 |
-6.26 |
+30.69 |
+12.05 |
+19.67 |
-23.24 |
-34.24/+43.88 |
LND |
Brasilagro Brazilian Agric Real Estate Co Sponsore |
3.80 |
7.17% |
2024-10-24A |
58.0 |
9.39 |
1 |
0.48 |
0.39 |
-3.06 |
+0.53 |
+3.83 |
-2.31 |
+5.85 |
-17.39 |
-8.16/+35.26 |
BGS |
B&G Foods |
4.39 |
17.47% |
2025-06-30Q |
- |
- |
0.68 |
0.54 |
0.35 |
+1.15 |
+4.28 |
-34.58 |
-33.79 |
-38.08 |
-45.67 |
-9.57/+115.03 |
CHSCP |
CHS Inc 8% Cumulative Redeemable Preferred Stock |
27.65 |
7.27% |
2025-06-13Q |
- |
- |
0.04 |
0.20 |
0.34 |
+0.14 |
+1.21 |
+1.24 |
-1.07 |
+1.88 |
-9.88 |
-3.76/+13.53 |
LMNR |
Limoneira |
15.86 |
1.86% |
2025-07-07Q |
68.6 |
36.88 |
1.69 |
0.45 |
0.29 |
+5.66 |
+0.44 |
-0.13 |
-9.68 |
-35.00 |
-23.79 |
-7.69/+84.24 |
ACU |
Acme United |
40.08 |
1.58% |
2025-07-03Q |
25.6 |
16.45 |
1.42 |
0.65 |
0.15 |
+2.48 |
+0.70 |
+4.54 |
-0.22 |
+8.85 |
+14.29 |
-18.04/+24.75 |
ETF |
VOO |
Vanguard S&P 500 Etf |
566.95 |
1.24% |
2025-03-27Q |
- |
24.8 |
4.34 |
1.00 |
628.94 |
+3.51 |
+4.65 |
+8.88 |
+10.99 |
+3.63 |
+13.36 |
-21.90/+-0.42 |
SPY |
S&P 500 ETF TRUST ETF |
614.91 |
1.17% |
2025-06-20Q |
- |
24.47 |
4.29 |
1.00 |
622.28 |
+3.47 |
+4.33 |
+8.50 |
+10.66 |
+3.34 |
+12.99 |
-21.65/+-0.27 |
IVV |
iShares Core S&P 500 ETF |
617.46 |
1.30% |
2025-06-16Q |
- |
57.87 |
4.3 |
1.00 |
593.14 |
+3.42 |
+4.27 |
+8.45 |
+10.63 |
+3.34 |
+12.83 |
-21.61/+-0.20 |
VTI |
Vanguard Total Stock Market ETF |
303.31 |
1.24% |
2025-03-27Q |
- |
53.9 |
4.36 |
1.02 |
458.24 |
+3.37 |
+4.63 |
+8.79 |
+10.93 |
+3.14 |
+13.38 |
-22.05/+0.03 |
QQQ |
Invesco QQQ Trust |
548.09 |
0.52% |
2025-06-23Q |
- |
32.81 |
7.43 |
1.18 |
350.45 |
+4.07 |
+5.58 |
+12.12 |
+16.88 |
+4.89 |
+14.40 |
-26.58/+-0.26 |
VUG |
Vanguard Growth ETF |
436.40 |
0.45% |
2025-03-27Q |
- |
37.32 |
10.95 |
1.18 |
157.29 |
+4.54 |
+5.63 |
+12.10 |
+17.81 |
+4.04 |
+16.68 |
-27.56/+-0.50 |
VEA |
Vanguard FTSE Developed Markets ETF |
56.83 |
2.83% |
2025-06-20Q |
- |
18.57 |
0.8 |
0.86 |
155.78 |
+3.33 |
+2.25 |
+6.01 |
+10.91 |
+18.13 |
+14.99 |
-20.57/+0.14 |
IEFA |
iShares Core MSCI EAFE ETF |
83.31 |
3.15% |
2025-06-16S |
- |
12.34 |
0.43 |
0.84 |
142.61 |
+3.65 |
+0.91 |
+4.28 |
+9.04 |
+17.69 |
+14.69 |
-19.64/+1.09 |
VTV |
Vanguard Value ETF |
176.67 |
2.23% |
2025-03-27Q |
- |
17.85 |
2.54 |
0.81 |
132.12 |
+1.92 |
+3.08 |
+4.82 |
+3.42 |
+3.52 |
+10.72 |
-14.85/+3.23 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
98.80 |
3.77% |
2025-06-02M |
- |
- |
- |
0.24 |
127.93 |
+0.59 |
+0.71 |
+0.87 |
+0.07 |
+2.24 |
+1.78 |
-3.10/+3.28 |
BND |
Vanguard Total Bond Market ETF |
73.34 |
3.74% |
2025-06-02M |
- |
- |
- |
0.24 |
127.66 |
+0.63 |
+0.78 |
+0.88 |
+0.03 |
+2.22 |
+1.79 |
-3.05/+3.18 |
IWF |
iShares Russell 1000 Growth ETF |
421.70 |
0.42% |
2025-06-16Q |
- |
66.86 |
10.58 |
1.15 |
110.95 |
+4.60 |
+5.58 |
+11.88 |
+16.96 |
+2.83 |
+15.69 |
-26.80/+-0.45 |
IJH |
iShares Core S&P Mid-Cap ETF |
62.02 |
1.39% |
2025-06-16Q |
- |
32.92 |
1.96 |
1.05 |
95.09 |
+2.63 |
+3.30 |
+5.78 |
+6.55 |
-0.94 |
+6.82 |
-19.14/+10.17 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
59.75 |
3.12% |
2025-06-16S |
- |
6.16 |
0.99 |
0.64 |
93.67 |
+3.79 |
+5.40 |
+7.25 |
+10.46 |
+13.29 |
+11.62 |
-20.85/+0.48 |
VXUS |
Vanguard Total International Stock |
68.91 |
2.85% |
2025-06-20Q |
- |
12.31 |
0.6 |
0.78 |
89.46 |
+3.45 |
+2.94 |
+5.97 |
+10.24 |
+16.01 |
+14.28 |
-20.21/+0.01 |
VIG |
Vanguard Dividend Appreciation FTF |
203.90 |
1.74% |
2025-03-27Q |
- |
23.33 |
4.49 |
0.85 |
88.44 |
+2.50 |
+3.02 |
+5.64 |
+6.23 |
+2.84 |
+11.70 |
-16.96/+0.66 |
VWO |
Vanguard FTSE Emerging Markets ETF |
49.39 |
2.52% |
2025-06-20Q |
- |
20.78 |
1.15 |
0.55 |
85.2 |
+3.85 |
+5.09 |
+6.35 |
+9.00 |
+10.99 |
+12.87 |
-19.96/+0.36 |
VGT |
Vanguard Information Technology ETF |
656.54 |
0.47% |
2025-06-26Q |
- |
36.07 |
8.04 |
1.24 |
80.74 |
+4.46 |
+8.27 |
+15.68 |
+20.86 |
+3.31 |
+13.87 |
-31.31/+0.14 |
XLK |
Technology Select Sector SPDR ETF |
250.77 |
0.62% |
2025-06-23Q |
- |
84.87 |
8.52 |
1.21 |
78.74 |
+4.25 |
+8.60 |
+15.77 |
+21.51 |
+5.59 |
+10.84 |
-31.23/+0.28 |
IBIT |
iShares Bitcoin Trust ETF |
60.72 |
|
|
- |
- |
- |
3.00 |
73.01 |
+3.49 |
+2.12 |
+10.02 |
+27.67 |
+13.11 |
+77.86 |
-53.51/+4.91 |
SPLG |
SPDR Portfolio S&P 500 ETF |
72.31 |
1.24% |
2025-03-28Q |
- |
24.56 |
4.29 |
1.00 |
72.04 |
+3.14 |
+4.30 |
+8.51 |
+10.62 |
+3.30 |
+12.98 |
-21.63/+-0.10 |
RSP |
Invesco S&P 500 Equal Weight ETF |
180.89 |
1.62% |
2025-06-23Q |
- |
20.81 |
2.65 |
0.98 |
71.77 |
+1.82 |
+2.53 |
+5.24 |
+5.29 |
+2.38 |
+10.11 |
-16.88/+4.02 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
134.34 |
1.26% |
2025-06-16Q |
- |
53.21 |
3.9 |
1.02 |
69.88 |
+3.47 |
+4.38 |
+8.61 |
+10.67 |
+2.94 |
+13.10 |
-21.84/+0.27 |
SCHD |
Schwab US Dividend Equity ETF |
26.39 |
3.94% |
2025-06-25Q |
- |
33.31 |
3.26 |
0.79 |
69.14 |
-1.16 |
+0.84 |
+1.27 |
-4.31 |
-3.93 |
+1.81 |
-9.55/+12.62 |
BNDX |
Vanguard Total International Bond ETF |
49.46 |
4.28% |
2025-06-02M |
- |
6.07 |
0.17 |
0.20 |
65.2 |
+0.08 |
+0.02 |
+0.47 |
+1.31 |
+1.12 |
+1.62 |
-2.37/+2.51 |
IWM |
iShares Russell 2000 ETF |
215.48 |
1.15% |
2025-06-16Q |
- |
32.38 |
1.65 |
1.11 |
64.32 |
+3.00 |
+5.08 |
+7.48 |
+7.50 |
-3.11 |
+6.21 |
-20.30/+13.69 |
IVW |
iShares S&P 500 Growth ETF |
109.49 |
0.46% |
2025-06-16Q |
- |
63.66 |
7.49 |
1.12 |
59.39 |
+4.66 |
+5.71 |
+12.23 |
+18.30 |
+5.71 |
+18.32 |
-27.56/+-0.46 |
VB |
Vanguard Small Cap ETF |
237.37 |
1.42% |
2025-03-27Q |
- |
11.73 |
1.55 |
1.08 |
58.83 |
+2.52 |
+4.02 |
+6.99 |
+7.10 |
-1.97 |
+8.87 |
-19.84/+10.94 |
VYM |
Vanguard High Dividend Yield Indx ETF |
132.52 |
2.75% |
2025-06-20Q |
- |
18.02 |
2.6 |
0.78 |
58.09 |
+2.24 |
+2.71 |
+5.26 |
+3.90 |
+3.02 |
+11.74 |
-15.44/+1.94 |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF |
82.59 |
4.45% |
2025-06-02M |
- |
412.13 |
35.27 |
0.32 |
52.67 |
+0.85 |
+1.06 |
+2.03 |
+1.13 |
+3.07 |
+3.33 |
-4.76/+2.02 |
QQQM |
Invesco NASDAQ 100 ETF |
225.59 |
0.55% |
2025-06-23Q |
- |
28.8 |
7.01 |
1.15 |
51.95 |
+4.04 |
+5.54 |
+12.10 |
+16.84 |
+4.85 |
+14.45 |
-26.54/+-0.26 |
XLF |
Financial Select Sector SPDR |
51.94 |
1.37% |
2025-06-23Q |
- |
42.83 |
1.9 |
0.99 |
49.57 |
+3.14 |
+1.92 |
+4.38 |
+5.55 |
+6.54 |
+26.34 |
-21.72/+1.34 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
100.69 |
4.69% |
2025-06-02M |
- |
- |
- |
0.00 |
49.49 |
+0.09 |
-0.02 |
+0.29 |
+0.02 |
+0.40 |
-0.02 |
-0.54/+0.06 |
TLT |
iShares 20+ Year Treasury Bond ETF |
87.39 |
4.32% |
2025-06-02M |
- |
- |
- |
0.48 |
49.03 |
+1.04 |
+1.29 |
-0.39 |
-3.05 |
+0.33 |
-3.21 |
-4.69/+16.31 |
SCHF |
Schwab International Equity ETF |
22.05 |
2.82% |
2025-06-25S |
- |
19.5 |
0.46 |
0.85 |
48.6 |
+2.61 |
+2.23 |
+5.65 |
+10.47 |
+19.12 |
-42.61 |
-20.36/+0.16 |
IXUS |
iShares Core MSCI Total International Stock ETF |
77.14 |
3.06% |
2025-06-16S |
- |
14.12 |
0.76 |
0.79 |
46.0 |
+3.52 |
+2.29 |
+5.34 |
+9.76 |
+15.88 |
+16.17 |
-19.95/+0.69 |
VT |
Vanguard Total World Stock ETF |
128.00 |
1.79% |
2025-06-20Q |
- |
21.5 |
2.51 |
0.93 |
44.71 |
+3.44 |
+3.75 |
+7.51 |
+10.52 |
+7.65 |
+13.65 |
-21.18/+-0.38 |
BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
91.72 |
4.67% |
2025-06-02M |
- |
- |
- |
0.00 |
44.07 |
+0.09 |
-0.02 |
+0.28 |
-0.01 |
+0.34 |
-0.07 |
-0.47/+0.12 |
SCHG |
Schwab U.S. Large-Cap Growth ETF |
29.02 |
0.84% |
2025-06-25Q |
- |
35.76 |
9.35 |
1.16 |
43.84 |
+4.35 |
+5.30 |
+11.19 |
+15.99 |
+1.90 |
-71.22 |
-26.36/+0.41 |
VEU |
Vanguard FTSE All-World ex-US ETF |
67.08 |
2.76% |
2025-06-20Q |
- |
13.75 |
0.66 |
0.77 |
43.49 |
+3.44 |
+2.84 |
+5.72 |
+9.93 |
+16.02 |
+14.39 |
-20.02/+0.08 |
JEPI |
JPMorgan Equity Premium Income ETF |
56.66 |
8.24% |
2025-06-02M |
- |
55.07 |
4.67 |
0.60 |
40.71 |
+1.63 |
+1.02 |
+1.80 |
-0.04 |
-3.08 |
-0.04 |
-11.86/+7.45 |
BSV |
Vanguard Short-Term Bond ETF |
78.60 |
3.56% |
2025-06-02M |
- |
23.07 |
2.07 |
0.08 |
38.83 |
+0.42 |
+0.31 |
+0.58 |
+0.46 |
+1.97 |
+2.48 |
-2.89/+0.53 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
94.79 |
0.54% |
2025-06-23Q |
- |
62.47 |
7.36 |
1.12 |
37.43 |
+4.52 |
+5.69 |
+12.22 |
+18.31 |
+5.73 |
+18.30 |
-27.58/+-0.47 |
VTEB |
Vanguard Tax-Exempt Bond ETF |
48.97 |
3.27% |
2025-06-02M |
- |
- |
- |
0.23 |
35.89 |
+0.20 |
+0.35 |
+0.10 |
-1.15 |
-2.02 |
-2.27 |
-3.98/+4.49 |
VCSH |
Vanguard Short-Term Corporate Bond ETF |
79.40 |
4.13% |
2025-06-02M |
- |
- |
1.15 |
0.12 |
34.99 |
+0.46 |
+0.39 |
+0.99 |
+0.58 |
+1.96 |
+2.75 |
-3.13/+0.18 |
SCHB |
Schwab U.S. Broad Market ETF |
23.71 |
2.13% |
2025-06-25Q |
- |
22.75 |
3.66 |
1.03 |
34.12 |
+3.09 |
+4.36 |
+8.66 |
+10.59 |
+2.95 |
+13.50 |
-21.87/+0.23 |
XLV |
Health Care Select Sector SPDR |
133.93 |
1.77% |
2025-06-23Q |
- |
65.56 |
4.75 |
0.63 |
34.01 |
+1.00 |
+0.97 |
-3.32 |
-7.38 |
-3.61 |
-8.11 |
-4.91/+19.20 |
IUSB |
iShares Core Total USD Bond Market ETF |
46.08 |
4.11% |
2025-06-02M |
- |
- |
1.54 |
0.25 |
32.84 |
+0.72 |
+0.83 |
+1.05 |
+0.22 |
+2.24 |
+1.90 |
-3.06/+2.95 |
VNQ |
Vanguard Real Estate Index Fund ETF |
88.49 |
4.08% |
2025-06-26Q |
- |
34.56 |
2.15 |
1.01 |
32.72 |
-1.49 |
-0.93 |
-1.36 |
-1.36 |
-0.29 |
+5.65 |
-13.07/+12.53 |
DGRO |
iShares Core Dividend Growth ETF |
63.62 |
2.23% |
2025-06-16Q |
- |
46.12 |
3.27 |
0.84 |
32.48 |
+2.18 |
+2.43 |
+4.66 |
+4.04 |
+2.78 |
+10.43 |
-14.98/+2.29 |
VGIT |
Vanguard Intermediate-Term Government Bond ETF |
59.65 |
3.73% |
2025-06-02M |
- |
- |
- |
0.15 |
32.12 |
+0.68 |
+0.61 |
+0.68 |
+0.59 |
+3.24 |
+2.44 |
-3.77/+1.96 |
JPST |
JPMorgan Ultra-Short Income ETF |
50.66 |
4.90% |
2025-06-02M |
- |
17.03 |
1.93 |
0.01 |
31.86 |
+0.18 |
+0.08 |
+0.40 |
+0.08 |
+0.20 |
+0.38 |
-0.81/+0.18 |
STRF |
MicroStrategy Inc 10.00% Perpetual Strife Preferred Stock |
105.30 |
5.05% |
2025-06-13 |
- |
- |
3.35 |
2.09 |
29.41 |
+1.25 |
+1.65 |
+12.26 |
+14.52 |
0.0 |
0.0 |
-19.23/+2.99 |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond |
109.01 |
4.40% |
2025-06-02M |
- |
- |
- |
0.43 |
28.11 |
+0.80 |
+1.15 |
+1.96 |
+0.49 |
+2.21 |
+3.60 |
-5.10/+4.64 |
XLE |
The Energy Select Sector SPDR Fund |
85.30 |
3.34% |
2025-06-23Q |
- |
58.55 |
2.07 |
0.76 |
28.03 |
-4.14 |
+4.60 |
+4.05 |
-7.71 |
+0.88 |
-6.42 |
-12.67/+14.79 |
TQQQ |
PROSHARES TRUST |
81.42 |
1.14% |
2025-06-25Q |
- |
65.41 |
6.85 |
3.54 |
27.26 |
+12.38 |
+16.31 |
+37.00 |
+42.00 |
-3.83 |
+10.30 |
-57.01/+15.19 |
SPDW |
SPDR Portfolio Developed World ex-US ETF |
40.38 |
3.21% |
2025-06-23S |
- |
14.92 |
0.81 |
0.86 |
27.03 |
+1.66 |
+1.43 |
+5.16 |
+9.94 |
+17.49 |
+15.11 |
-20.01/+1.03 |
SMH |
VanEck Vectors Semiconductor ETF |
278.42 |
0.39% |
2024-12-23A |
- |
59.31 |
7.65 |
1.45 |
26.81 |
+6.97 |
+16.13 |
+27.12 |
+31.22 |
+12.09 |
+6.80 |
-38.90/+1.67 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
52.11 |
1.92% |
2025-06-23Q |
- |
51.14 |
2.91 |
0.87 |
26.51 |
+1.70 |
+2.82 |
+4.58 |
+2.92 |
+0.85 |
+6.91 |
-14.81/+6.34 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
108.50 |
0.51% |
2025-06-20Q |
- |
34.78 |
12.21 |
1.14 |
26.35 |
+4.45 |
+5.53 |
+11.92 |
+17.03 |
+2.83 |
+15.66 |
-26.82/+-0.47 |
EFV |
iShares MSCI EAFE Value ETF |
63.49 |
3.61% |
2025-06-16S |
- |
9.07 |
0.13 |
0.73 |
26.03 |
+2.95 |
-0.24 |
+3.08 |
+6.76 |
+20.70 |
+21.74 |
-19.60/+1.89 |
JEPQ |
J.P. Morgan Nasdaq Equity Premium Income ETF |
54.27 |
11.28% |
2025-06-02M |
- |
60.63 |
7.38 |
0.83 |
25.14 |
+2.88 |
+3.12 |
+5.40 |
+4.75 |
-6.01 |
-2.22 |
-18.35/+7.87 |
MGK |
Vanguard Mega Cap Growth ETF |
364.55 |
0.42% |
2025-03-27Q |
- |
39.7 |
13.17 |
1.20 |
24.22 |
+4.70 |
+5.83 |
+12.20 |
+18.17 |
+3.94 |
+16.02 |
-27.95/+-0.42 |
VGK |
Vanguard FTSE Europe ETF |
77.32 |
3.47% |
2025-06-20Q |
- |
12.19 |
0.29 |
0.93 |
24.14 |
+3.40 |
+0.73 |
+4.23 |
+8.93 |
+21.04 |
+15.80 |
-19.79/+1.62 |
XLC |
Communication Services Select Sector SPDR Fund |
107.68 |
0.97% |
2025-06-23Q |
- |
34.29 |
2.82 |
1.03 |
24.09 |
+4.71 |
+6.19 |
+10.53 |
+12.47 |
+9.70 |
+25.71 |
-24.64/+-1.11 |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
37.40 |
6.70% |
2025-06-02M |
- |
23.8 |
2.21 |
0.41 |
23.53 |
+0.73 |
+1.00 |
+2.33 |
+1.71 |
+1.77 |
+5.35 |
-6.68/+0.86 |
VGSH |
Vanguard Short-Term Government Bond ETF |
58.75 |
4.16% |
2025-06-02M |
- |
- |
- |
0.04 |
23.22 |
+0.32 |
+0.19 |
+0.36 |
+0.12 |
+1.17 |
+1.31 |
-1.77/+0.65 |
XLY |
Consumer Discretionary Select Sector SPDR |
218.59 |
0.82% |
2025-06-23Q |
- |
54.75 |
5.72 |
1.22 |
22.47 |
+3.75 |
+2.24 |
+8.52 |
+10.94 |
-4.85 |
+19.84 |
-23.84/+9.92 |
JAAA |
Janus Henderson AAA CLO ETF |
50.75 |
5.96% |
2025-06-02M |
- |
7.19 |
2.3 |
0.04 |
21.74 |
+0.20 |
0.0 |
+0.63 |
+0.22 |
+0.10 |
+1.38 |
-2.17/+0.59 |
IYW |
iShares U.S. Technology ETF |
171.77 |
0.20% |
2025-06-16Q |
- |
35.62 |
9.03 |
1.23 |
21.23 |
+4.67 |
+8.54 |
+15.96 |
+22.12 |
+5.41 |
+14.13 |
-31.57/+0.03 |
XLI |
Industrial Select Sector SPDR |
146.79 |
1.30% |
2025-06-23Q |
- |
22.94 |
5.48 |
1.07 |
21.08 |
+3.10 |
+2.78 |
+9.07 |
+12.79 |
+10.15 |
+20.45 |
-23.19/+-0.84 |
IUSV |
iShares Core S&P US Value ETF |
94.21 |
2.05% |
2025-06-16Q |
- |
50.66 |
2.74 |
0.88 |
20.76 |
+2.12 |
+2.80 |
+4.63 |
+3.05 |
+0.75 |
+6.90 |
-14.93/+6.45 |
SHV |
iShares Short Treasury Bond ETF |
110.42 |
4.63% |
2025-06-02M |
- |
- |
- |
0.01 |
20.52 |
+0.09 |
-0.02 |
+0.27 |
-0.03 |
+0.31 |
-0.08 |
-0.46/+0.20 |
VXF |
Vanguard Extended Market Index ETF |
191.72 |
1.16% |
2025-06-26Q |
- |
39.11 |
2.33 |
1.17 |
20.4 |
+2.70 |
+4.60 |
+9.06 |
+10.83 |
-0.20 |
+13.58 |
-23.49/+8.37 |
SDY |
SPDR Dividend ETF |
135.26 |
2.64% |
2025-06-23Q |
- |
41.15 |
2.47 |
0.79 |
19.86 |
+0.99 |
+0.42 |
+2.30 |
+0.72 |
+1.76 |
+6.35 |
-11.41/+6.79 |
DVY |
iShares Select Dividend ETF |
132.14 |
3.90% |
2025-06-16Q |
- |
31.83 |
1.58 |
0.76 |
19.6 |
+1.38 |
+0.74 |
+1.82 |
-0.45 |
+0.14 |
+11.57 |
-12.26/+9.04 |
FBND |
Fidelity Total Bond ETF |
45.58 |
4.59% |
2025-05-29M |
- |
45.19 |
1.74 |
0.27 |
18.59 |
+0.31 |
+0.82 |
+0.71 |
+0.18 |
+1.27 |
+3.29 |
-2.80/+3.77 |
XLU |
Utilities Select Sector SPDR ETF |
81.33 |
2.79% |
2025-06-23Q |
- |
54.84 |
2.13 |
0.57 |
18.51 |
+0.68 |
-0.72 |
+1.98 |
+4.30 |
+6.90 |
+19.36 |
-16.89/+2.56 |
CGDV |
Capital Group Dividend Value ETF |
39.44 |
1.45% |
2025-03-31Q |
- |
57.49 |
3.96 |
0.89 |
18.31 |
+3.11 |
+6.28 |
+10.11 |
+11.19 |
+10.57 |
+20.02 |
-21.55/+-0.30 |
SPHQ |
Invesco S&P 500 Quality ETF |
70.81 |
1.06% |
2025-06-23Q |
- |
26.79 |
8.83 |
0.94 |
17.66 |
+2.30 |
+0.73 |
+5.36 |
+7.74 |
+4.21 |
+11.44 |
-18.56/+1.13 |
VOE |
Vanguard Mid-Cap Value ETF |
164.49 |
2.28% |
2025-03-27Q |
- |
17.75 |
2.2 |
0.93 |
17.16 |
+1.54 |
+1.91 |
+3.88 |
+3.41 |
+1.06 |
+9.35 |
-15.27/+7.50 |
HYG |
iShares iBoxx $ High Yield Corporate Bond |
80.34 |
5.77% |
2025-06-02M |
- |
- |
1.65 |
0.41 |
16.75 |
+0.68 |
+0.97 |
+2.29 |
+1.95 |
+2.28 |
+4.15 |
-6.55/+0.06 |
XLP |
Consumer Staples Select Sector SPDR |
80.55 |
2.59% |
2025-06-23Q |
- |
35.44 |
4.3 |
0.57 |
16.04 |
-0.58 |
-2.75 |
-1.24 |
+0.17 |
+1.58 |
+5.18 |
-6.14/+4.94 |
AVUV |
Avantis U.S. Small Cap Value ETF |
91.21 |
1.76% |
2025-06-24Q |
- |
22.69 |
1.16 |
1.10 |
16.02 |
+2.06 |
+3.49 |
+6.65 |
+4.69 |
-5.47 |
+1.66 |
-18.87/+18.01 |
VHT |
Vanguard Health Care |
246.96 |
1.60% |
2025-06-26Q |
- |
27.23 |
4.23 |
0.66 |
15.93 |
+1.09 |
+1.32 |
-2.48 |
-6.06 |
-3.67 |
-7.16 |
-5.20/+17.08 |
DGRW |
WisdomTree U.S. Dividend Growth Fund |
83.44 |
1.42% |
2025-06-25M |
- |
50.25 |
4.59 |
0.85 |
15.7 |
+2.29 |
+3.24 |
+5.79 |
+5.47 |
+1.93 |
+6.91 |
-16.30/+2.93 |
VOOG |
Vanguard S&P 500 Growth ETF |
395.11 |
0.52% |
2025-06-26Q |
- |
33.75 |
10 |
1.12 |
15.64 |
+4.65 |
+5.84 |
+12.30 |
+18.41 |
+5.72 |
+18.49 |
-27.62/+-0.53 |
GDX |
VanEck Gold Miners ETF |
50.73 |
0.76% |
2024-12-23A |
- |
44.3 |
2.68 |
0.55 |
15.56 |
-2.98 |
+0.16 |
+7.75 |
+11.32 |
+48.07 |
+49.51 |
-34.40/+7.83 |
GLDM |
SPDR Gold MiniShares Trust |
64.77 |
|
|
- |
- |
- |
0.11 |
15.4 |
-2.84 |
-0.72 |
+1.12 |
+6.13 |
+25.01 |
+40.53 |
-29.80/+5.39 |
EWJ |
iShares MSCI Japan ETF |
75.28 |
2.24% |
2025-06-16S |
- |
- |
- |
0.66 |
15.2 |
+4.91 |
+1.57 |
+4.72 |
+8.75 |
+11.15 |
+10.32 |
-20.51/+-0.31 |
DFUS |
Dimensional U.S. Equity Market ETF |
66.73 |
1.06% |
2025-06-24Q |
- |
21.8 |
3.61 |
1.01 |
15.18 |
+3.25 |
+4.40 |
+8.80 |
+10.88 |
+3.31 |
+14.32 |
-21.93/+0.07 |
VTIP |
Vanguard Short-Term Inflation-Protected Securities |
50.23 |
2.74% |
2025-04-01Q |
- |
- |
- |
0.10 |
14.83 |
+0.22 |
+0.42 |
+0.54 |
+0.74 |
+3.91 |
+3.48 |
-4.36/+0.12 |
SOXL |
Direxion Daily Semiconductor Bull 3X Shares |
25.11 |
1.36% |
2025-06-24Q |
- |
55.06 |
4.6 |
4.28 |
14.32 |
+18.39 |
+55.29 |
+88.94 |
+56.64 |
-15.43 |
-54.64 |
-71.23/+179.09 |
MOAT |
VanEck Morningstar Wide Moat ETF |
93.65 |
1.36% |
2024-12-23A |
- |
45.48 |
3.51 |
1.02 |
14.14 |
+3.34 |
+4.49 |
+7.32 |
+6.80 |
-0.05 |
+8.13 |
-19.46/+5.78 |
TIP |
iShares TIPS Bond ETF |
109.76 |
3.42% |
2025-06-02M |
- |
- |
- |
0.26 |
13.95 |
+0.43 |
+0.43 |
+0.66 |
-0.80 |
+3.19 |
+2.79 |
-3.56/+1.59 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
62.96 |
1.81% |
2025-06-16S |
- |
4.99 |
0.85 |
0.78 |
13.85 |
+4.27 |
+6.28 |
+8.01 |
+14.10 |
+12.61 |
+6.35 |
-21.22/+0.46 |
IWY |
iShares Russell Top 200 Growth ETF |
244.74 |
0.42% |
2025-06-16Q |
- |
34.43 |
12.14 |
1.15 |
13.84 |
+4.54 |
+5.55 |
+11.37 |
+16.27 |
+1.96 |
+14.09 |
-26.19/+0.12 |
PFF |
iShares U.S. Preferred Stock |
30.60 |
6.62% |
2025-06-02M |
- |
18.67 |
0.84 |
0.52 |
13.76 |
+0.97 |
+1.22 |
+1.53 |
-0.81 |
-2.02 |
-3.01 |
-6.21/+9.77 |
SOXX |
iShares PHLX SOX Semiconductor Sector Index Fund |
238.86 |
0.69% |
2025-06-16Q |
- |
59.85 |
4.44 |
1.43 |
13.57 |
+6.11 |
+16.55 |
+25.70 |
+26.60 |
+7.77 |
-3.15 |
-37.91/+11.88 |
FTEC |
Fidelity MSCI Information Technology Index ETF |
195.31 |
0.46% |
2025-06-20Q |
- |
37.09 |
8.09 |
1.24 |
13.48 |
+4.71 |
+8.25 |
+15.77 |
+20.93 |
+3.29 |
+13.87 |
-31.33/+0.10 |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Trad |
100.53 |
5.08% |
2025-06-02M |
- |
13.36 |
2.56 |
0.02 |
13.42 |
+0.11 |
-0.01 |
+0.40 |
-0.09 |
-0.13 |
-0.12 |
-0.49/+0.23 |
SCHP |
Schwab U.S. Tips ETF |
26.59 |
5.23% |
2025-06-02M |
- |
- |
- |
0.26 |
12.88 |
+0.34 |
+0.30 |
+0.53 |
-0.71 |
+3.30 |
-48.88 |
-3.42/+1.77 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
102.81 |
3.52% |
2025-06-02M |
- |
- |
- |
0.10 |
12.72 |
+0.24 |
+0.10 |
+0.26 |
-0.55 |
+2.40 |
+3.34 |
-3.75/+0.78 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
27.54 |
3.86% |
2025-06-25Q |
- |
44.37 |
2.51 |
0.88 |
12.49 |
+1.51 |
+2.76 |
+5.15 |
+4.64 |
+4.99 |
-62.82 |
-16.19/+2.36 |
SPEM |
SPDR Portfolio Emerging Markets ETF |
42.64 |
2.29% |
2025-06-23S |
- |
6.62 |
1.15 |
0.56 |
12.23 |
+2.77 |
+4.31 |
+5.31 |
+8.14 |
+9.90 |
+13.19 |
-19.37/+0.56 |
IGV |
iShares Expanded Tech-Software Sector ETF |
107.78 |
|
|
- |
26.98 |
0.84 |
1.15 |
12.08 |
+2.54 |
+3.98 |
+8.35 |
+19.93 |
+5.38 |
+24.03 |
-29.52/+2.84 |
PULS |
PGIM Ultra Short Bond ETF |
49.76 |
5.27% |
2025-06-02M |
- |
- |
- |
0.01 |
11.59 |
+0.14 |
+0.06 |
+0.55 |
+0.08 |
+0.48 |
+2.47 |
-0.84/+0.10 |
VTWO |
Vanguard Russell 2000 Index Fund |
87.08 |
1.27% |
2025-06-20Q |
- |
6.44 |
0.94 |
1.11 |
11.59 |
+3.00 |
+4.93 |
+7.51 |
+7.47 |
-3.18 |
+6.23 |
-20.33/+13.83 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
100.81 |
4.13% |
2025-06-02M |
- |
- |
- |
0.40 |
11.39 |
+0.88 |
+1.11 |
-0.02 |
-2.26 |
+1.79 |
-0.16 |
-4.04/+10.93 |
NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
100.31 |
2.13% |
2025-06-25Q |
- |
47.99 |
3.3 |
0.86 |
11.38 |
+1.31 |
-0.06 |
+1.43 |
-0.55 |
+0.11 |
+4.35 |
-10.52/+8.45 |
PRMB |
Primo Brands Corporation Class A |
29.35 |
1.38% |
2025-06-06Q |
25.1 |
18.23 |
3.28 |
-0.30 |
11.05 |
-3.17 |
-11.25 |
-11.20 |
-16.86 |
-5.78 |
+39.63 |
-16.83/+22.13 |
SCHO |
Schwab Short-Term U.S. Treasury ETF |
24.36 |
5.95% |
2025-06-02M |
- |
- |
- |
0.04 |
11.02 |
+0.29 |
+0.16 |
+0.29 |
+0.12 |
+1.08 |
-49.39 |
-1.68/+0.72 |
HDV |
iShares Core High Dividend ETF |
116.69 |
3.48% |
2025-06-16Q |
- |
48.93 |
3.48 |
0.64 |
10.96 |
+0.08 |
+0.34 |
+0.97 |
-2.34 |
+3.64 |
+7.35 |
-9.16/+4.98 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
74.53 |
1.23% |
2025-06-23Q |
- |
22.11 |
3.61 |
1.00 |
10.49 |
+3.04 |
+4.21 |
+8.31 |
+10.27 |
+2.83 |
+12.33 |
-21.37/+0.14 |
AMLP |
Alerian MLP ETF |
48.94 |
7.87% |
2025-05-14Q |
- |
11.47 |
2.05 |
0.72 |
10.46 |
+0.41 |
+2.45 |
+1.09 |
-6.01 |
+2.21 |
+2.00 |
-10.60/+8.79 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
72.40 |
3.18% |
2025-06-16S |
- |
6.78 |
0.8 |
0.88 |
10.44 |
+4.01 |
+2.51 |
+7.29 |
+12.58 |
+18.51 |
+17.46 |
-21.77/+-0.29 |
DFAI |
Dimensional International Core Equity Market ETF |
34.48 |
2.64% |
2025-06-24Q |
- |
14.8 |
0.61 |
0.79 |
10.42 |
+1.95 |
+1.32 |
+5.15 |
+9.46 |
+17.88 |
+17.96 |
-19.75/+0.80 |
IAGG |
iShares International Aggregate Bond Fund |
51.07 |
4.18% |
2024-12-18A |
- |
5248.66 |
465.55 |
0.18 |
10.4 |
+0.10 |
+0.41 |
+0.81 |
+2.18 |
+2.41 |
+2.30 |
-3.26/+3.19 |
VGLT |
Vanguard Long-Term Government Bond ETF |
55.61 |
4.39% |
2025-06-02M |
- |
- |
- |
0.46 |
9.96 |
+0.96 |
+1.16 |
-0.23 |
-2.73 |
+0.93 |
-3.59 |
-4.38/+14.03 |
VYMI |
Vanguard International High Dividend Yield ETF |
79.83 |
4.19% |
2025-06-20Q |
- |
8.86 |
0.29 |
0.69 |
9.9 |
+2.53 |
+0.91 |
+4.24 |
+7.88 |
+17.28 |
+16.49 |
-18.48/+1.43 |
BINC |
BlackRock Flexible Income ETF |
52.76 |
6.39% |
2025-06-02M |
- |
- |
- |
0.17 |
9.72 |
+0.61 |
+0.69 |
+1.56 |
+0.78 |
+1.48 |
+1.07 |
-3.64/+1.53 |
INDA |
iShares MSCI India ETF |
55.86 |
|
|
- |
22.69 |
3.46 |
0.50 |
9.7 |
+3.64 |
+2.85 |
+3.62 |
+8.93 |
+5.20 |
+0.14 |
-14.80/+5.73 |
AVDV |
Avantis International Small Cap Value ETF |
78.86 |
3.91% |
2025-06-24S |
- |
13.68 |
1.2 |
0.83 |
9.4 |
+1.35 |
+1.91 |
+8.18 |
+11.83 |
+21.45 |
+21.42 |
-22.97/+0.75 |
XLG |
Invesco S&P 500 Top 50 ETF |
51.86 |
0.73% |
2025-06-23Q |
- |
63.26 |
5.83 |
1.03 |
9.4 |
+3.89 |
+5.32 |
+10.48 |
+13.11 |
+1.85 |
+13.36 |
-23.83/+-0.12 |
SPMO |
Invesco S&P 500 Momentum ETF |
111.84 |
0.48% |
2025-06-23Q |
- |
55.91 |
4.38 |
0.98 |
9.09 |
+4.61 |
+6.16 |
+14.36 |
+21.31 |
+15.79 |
+27.98 |
-31.38/+-0.40 |
FLOT |
iShares Floating Rate Bond ETF |
51.01 |
5.33% |
2025-06-02M |
- |
- |
- |
0.01 |
8.93 |
+0.14 |
+0.49 |
+0.95 |
+1.17 |
+2.31 |
+5.31 |
-2.47/+0.65 |
SPHY |
SPDR Portfolio High Yield Bond ETF |
23.72 |
7.56% |
2025-06-02M |
- |
29.64 |
1.29 |
0.40 |
8.66 |
+0.68 |
+0.94 |
+2.33 |
+1.32 |
+1.15 |
+2.11 |
-6.37/+1.48 |
SCHZ |
Schwab US Aggregate Bond ETF |
23.15 |
5.59% |
2025-06-02M |
- |
- |
- |
0.25 |
8.57 |
+0.74 |
+0.83 |
+0.87 |
+0.09 |
+2.30 |
-49.21 |
-3.10/+4.32 |
QYLD |
Global X NASDAQ 100 Covered Call ETF |
16.70 |
12.53% |
2025-06-23M |
- |
66.32 |
6.96 |
0.65 |
8.4 |
+0.72 |
+2.02 |
+2.02 |
+0.48 |
-10.79 |
-5.49 |
-13.32/+13.11 |
VIGI |
Vanguard International Dividend Appreciation ETF |
90.14 |
1.84% |
2025-06-20Q |
- |
24.9 |
2.01 |
0.75 |
8.06 |
+3.10 |
+0.54 |
+3.36 |
+8.27 |
+11.74 |
+10.90 |
-17.61/+1.16 |
ONEQ |
Fidelity Nasdaq Composite Tracking Stock |
79.72 |
0.62% |
2025-06-20Q |
- |
48.27 |
3.56 |
1.17 |
7.89 |
+4.29 |
+5.98 |
+12.68 |
+16.94 |
+2.60 |
+14.00 |
-27.09/+0.04 |
SCHH |
Schwab U.S. REIT ETF |
20.99 |
3.16% |
2025-06-25Q |
- |
74.89 |
2.16 |
0.98 |
7.87 |
-1.46 |
-1.41 |
-1.55 |
-1.46 |
+0.24 |
+5.11 |
-13.05/+12.72 |
JNK |
SPDR Bloomberg High Yield Bond ETF |
96.94 |
6.54% |
2025-06-02M |
- |
75.59 |
1.56 |
0.42 |
7.78 |
+0.74 |
+1.07 |
+2.51 |
+1.82 |
+1.59 |
+2.83 |
-6.74/+0.99 |
SPLV |
Invesco S&P 500 Low Volatility ETF |
72.23 |
1.78% |
2025-06-23M |
- |
52.35 |
3.25 |
0.64 |
7.68 |
+0.49 |
-1.69 |
-0.92 |
-2.02 |
+2.57 |
+11.21 |
-10.73/+4.43 |
VDC |
Vanguard Consumer Staples ETF |
218.23 |
2.39% |
2025-06-26Q |
- |
23.26 |
4.31 |
0.60 |
7.53 |
-0.11 |
-2.82 |
-1.06 |
+1.25 |
+2.08 |
+7.49 |
-7.74/+3.85 |
VPL |
Vanguard FTSE Pacific ETF |
82.08 |
2.50% |
2025-06-20Q |
- |
15.25 |
0.39 |
0.75 |
7.41 |
+3.90 |
+3.93 |
+7.45 |
+12.44 |
+14.57 |
+10.65 |
-21.77/+-0.44 |
XLRE |
Real Estate Select Sector SPDR Fund (The) |
41.12 |
3.46% |
2025-06-23Q |
- |
87.83 |
2.62 |
0.98 |
7.33 |
-1.70 |
-1.46 |
-1.93 |
-0.70 |
+1.43 |
+7.06 |
-13.04/+10.85 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
50.63 |
4.73% |
2025-06-02M |
- |
- |
- |
0.00 |
6.96 |
+0.04 |
-0.06 |
+0.28 |
-0.04 |
+0.38 |
-0.06 |
-0.53/+0.12 |
BKLN |
Invesco Senior Loan ETF |
20.90 |
7.92% |
2025-06-23M |
- |
- |
- |
0.21 |
6.82 |
-0.05 |
+0.19 |
+0.53 |
+0.92 |
-0.14 |
+4.29 |
-4.21/+1.39 |
SPYD |
SPDR Series Trust Portfolio S&P 500 High Dividend |
42.20 |
4.56% |
2025-06-23Q |
- |
38.67 |
1.53 |
0.83 |
6.79 |
-0.42 |
-0.66 |
-0.52 |
-3.48 |
-2.68 |
+4.90 |
-10.14/+12.61 |
VPU |
Vanguard Utilities ETF |
175.86 |
2.87% |
2025-06-26Q |
- |
20.35 |
2.04 |
0.58 |
6.74 |
+0.64 |
-0.62 |
+1.87 |
+4.04 |
+7.08 |
+18.89 |
-16.72/+2.38 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
43.04 |
7.04% |
2025-06-02M |
- |
- |
1.98 |
0.30 |
6.53 |
+0.68 |
+1.39 |
+2.62 |
+3.09 |
+4.16 |
+9.49 |
-6.18/+0.95 |
MGC |
Vanguard Mega Cap 300 Index ETF |
224.22 |
1.10% |
2025-03-27Q |
- |
25.49 |
4.86 |
1.02 |
6.44 |
+3.67 |
+4.89 |
+9.41 |
+11.94 |
+3.68 |
+13.65 |
-22.70/+-0.42 |
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF |
100.14 |
4.62% |
2025-06-02M |
- |
- |
- |
0.01 |
6.42 |
+0.08 |
-0.02 |
+0.27 |
-0.03 |
-0.06 |
+0.06 |
-0.45/+0.16 |
ACWX |
iShares MSCI ACWI Ex US Index Fund |
60.82 |
2.66% |
2025-06-16S |
- |
11.2 |
0.39 |
0.78 |
6.42 |
+3.42 |
+2.25 |
+4.81 |
+8.96 |
+15.65 |
+14.47 |
-19.45/+0.76 |
VDE |
Vanguard Energy ETF |
119.79 |
3.22% |
2025-06-26Q |
- |
14.38 |
1.76 |
0.77 |
6.32 |
-4.11 |
+4.89 |
+4.71 |
-6.71 |
+0.44 |
-6.10 |
-13.96/+14.71 |
JQUA |
JPMorgan U.S. Quality Factor ETF |
59.67 |
1.25% |
2025-06-24Q |
- |
23.36 |
5.06 |
0.93 |
6.32 |
+1.95 |
+1.39 |
+4.52 |
+6.36 |
+2.95 |
+12.69 |
-17.46/+1.88 |
BLV |
Vanguard Long-Term Bond ETF |
68.90 |
4.62% |
2025-06-02M |
- |
24.52 |
3.64 |
0.55 |
6.19 |
+0.89 |
+1.43 |
+0.94 |
-1.56 |
+0.95 |
-0.53 |
-4.63/+11.57 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
99.68 |
1.90% |
2025-06-16Q |
- |
29.88 |
1.23 |
1.07 |
6.11 |
+2.90 |
+4.12 |
+6.19 |
+2.56 |
-8.45 |
+2.48 |
-17.64/+19.66 |
EWT |
iShares MSCI Taiwan ETF |
57.85 |
4.94% |
2024-12-17A |
- |
- |
- |
0.90 |
6.03 |
+5.49 |
+10.44 |
+13.54 |
+20.97 |
+10.09 |
+6.75 |
-31.82/+0.19 |
BXSL |
Blackstone Secured Lending Fund |
31.34 |
9.78% |
2025-06-30Q |
- |
- |
- |
0.48 |
6.0 |
+0.35 |
-1.69 |
+5.70 |
-4.83 |
-5.80 |
+2.35 |
-17.39/+10.53 |
ARKK |
ARK Innovation ETF |
69.84 |
|
|
- |
141.98 |
5.92 |
1.93 |
5.73 |
+3.18 |
+24.03 |
+34.57 |
+43.41 |
+17.83 |
+58.91 |
-47.24/+2.05 |
PPA |
Invesco Aerospace & Defense ETF |
140.56 |
0.34% |
2025-06-23Q |
- |
63.79 |
4.31 |
0.85 |
5.64 |
+3.70 |
+5.34 |
+12.49 |
+20.45 |
+20.89 |
+36.84 |
-28.58/+-0.85 |
BOND |
PIMCO Active Bond ETF |
91.82 |
5.05% |
2025-06-02M |
- |
13.55 |
1.3 |
0.26 |
5.6 |
+0.68 |
+0.89 |
+1.05 |
-0.57 |
+1.55 |
+0.81 |
-3.12/+3.81 |
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF |
29.58 |
2.50% |
2025-06-24Q |
- |
5.07 |
0.85 |
0.69 |
5.56 |
+3.21 |
+5.61 |
+8.15 |
+11.24 |
+12.43 |
+12.73 |
-21.97/+0.19 |
IXN |
iShares Global Tech ETF |
91.61 |
0.40% |
2025-06-16S |
- |
55.99 |
2.82 |
1.23 |
5.49 |
+5.19 |
+8.99 |
+15.13 |
+20.97 |
+5.88 |
+10.61 |
-30.60/+0.07 |
FDL |
First Trust Morningstar Dividend Leaders Index Fun |
41.79 |
4.18% |
2025-06-26Q |
- |
15.31 |
1.73 |
0.73 |
5.38 |
-0.88 |
-0.07 |
+0.70 |
-2.34 |
+3.54 |
+11.20 |
-10.77/+6.11 |
GDXJ |
VanEck Junior Gold Miners ETF |
65.50 |
|
|
- |
32.61 |
2.28 |
0.76 |
5.33 |
-2.53 |
+0.28 |
+11.57 |
+15.22 |
+52.15 |
+55.51 |
-38.53/+9.68 |
FDVV |
Fidelity High Dividend ETF |
51.84 |
3.04% |
2025-06-20Q |
- |
20.86 |
3.2 |
0.91 |
5.3 |
+2.09 |
+3.21 |
+6.36 |
+5.54 |
+2.96 |
+10.82 |
-17.41/+1.82 |
IDV |
iShares International Select Dividend ETF |
34.38 |
5.19% |
2025-06-16Q |
- |
14.86 |
1.19 |
0.73 |
5.29 |
+2.47 |
+1.60 |
+5.59 |
+10.19 |
+25.52 |
+24.25 |
-21.80/+1.37 |
VUSB |
Vanguard Ultra-Short Bond ETF |
49.84 |
4.95% |
2025-06-02M |
- |
10.8 |
1.4 |
0.03 |
5.24 |
+0.14 |
+0.11 |
+0.43 |
+0.80 |
+2.16 |
+5.34 |
-1.09/+0.29 |
XLB |
Materials Select Sector SPDR |
87.89 |
1.94% |
2025-06-23Q |
- |
61.73 |
2.55 |
1.02 |
5.21 |
+1.70 |
+1.80 |
+3.49 |
+3.34 |
+3.47 |
-0.48 |
-16.81/+11.36 |
VFLO |
VictoryShares Free Cash Flow ETF |
35.33 |
1.20% |
2025-06-09M |
- |
29.37 |
2.36 |
0.94 |
5.05 |
+0.86 |
+4.25 |
+5.59 |
+3.61 |
+3.30 |
+15.01 |
-16.56/+4.84 |
ESGE |
iShares MSCI EM ESG Select ETF |
39.07 |
1.58% |
2025-06-16S |
- |
23.01 |
0.69 |
0.64 |
4.99 |
+3.99 |
+7.75 |
+8.92 |
+12.72 |
+16.73 |
+19.55 |
-21.77/+0.46 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
57.41 |
0.72% |
2025-06-23Q |
- |
52.39 |
5.37 |
1.00 |
4.93 |
+3.03 |
+1.99 |
+5.07 |
+8.77 |
+4.23 |
+9.37 |
-18.50/+0.13 |
TMF |
Direxion Daily 20+ Year Treasury Bull 3X Shares |
38.12 |
3.91% |
2025-06-24Q |
- |
- |
- |
1.41 |
4.88 |
+2.01 |
+3.19 |
-3.59 |
-10.93 |
-4.00 |
-21.40 |
-12.09/+70.46 |
VWOB |
Vanguard Emerging Markets Government Bond ETF |
65.07 |
6.18% |
2025-06-02M |
- |
- |
- |
0.50 |
4.87 |
+0.99 |
+1.54 |
+2.84 |
+1.58 |
+2.84 |
+3.43 |
-6.40/+2.42 |
EWZ |
iShares MSCI Brazil ETF |
28.14 |
5.71% |
2025-06-16S |
- |
- |
1.46 |
0.84 |
4.87 |
+1.70 |
+3.42 |
+3.76 |
+8.40 |
+24.73 |
+2.96 |
-20.90/+10.66 |
MSTY |
YieldMax MSTR Option Income Strategy ETF |
21.41 |
135.92% |
2025-06-05M |
- |
- |
- |
2.56 |
4.86 |
+3.73 |
-0.65 |
-14.84 |
+5.11 |
-27.35 |
-25.89 |
-20.13/+117.19 |
EWY |
iShares MSCI South Korea ETF |
70.74 |
2.05% |
2024-12-17A |
- |
- |
- |
1.12 |
4.75 |
+3.22 |
+16.67 |
+22.58 |
+29.11 |
+37.47 |
+7.04 |
-31.45/+2.74 |
DSI |
iShares MSCI KLD 400 Social Index Fund |
115.69 |
1.05% |
2025-06-16Q |
- |
58.47 |
5.2 |
1.05 |
4.68 |
+3.83 |
+4.40 |
+10.34 |
+13.41 |
+3.23 |
+11.40 |
-22.93/+0.07 |
DFSV |
Dimensional US Small Cap Value ETF |
29.47 |
1.54% |
2025-06-24Q |
- |
26.73 |
1.03 |
1.14 |
4.66 |
+2.29 |
+4.54 |
+7.44 |
+4.76 |
-4.13 |
+2.40 |
-19.24/+16.15 |
IHI |
iShares U.S. Medical Devices ETF |
62.07 |
0.45% |
2025-06-16Q |
- |
105.73 |
5.08 |
0.91 |
4.59 |
+2.94 |
+0.29 |
+2.65 |
+4.46 |
+4.69 |
+10.76 |
-14.77/+5.01 |
PDI |
PIMCO Dynamic Income Fund |
18.87 |
14.05% |
2025-06-12M |
- |
- |
1.28 |
0.62 |
4.59 |
+0.80 |
+1.02 |
+0.48 |
-4.41 |
+2.33 |
+0.32 |
-15.21/+10.76 |
DIVO |
Amplify CPW Enhanced Dividend Income ETF |
42.23 |
4.62% |
2025-05-29M |
- |
42.22 |
4.38 |
0.72 |
4.52 |
+1.93 |
+2.55 |
+4.22 |
+4.66 |
+3.00 |
+9.12 |
-14.28/+1.54 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
62.60 |
3.38% |
2025-06-16S |
- |
6.72 |
1.29 |
0.44 |
4.51 |
+2.83 |
+2.76 |
+3.51 |
+7.36 |
+7.34 |
+9.42 |
-13.95/+1.81 |
VOX |
Vanguard Communication Services ETF |
169.95 |
0.99% |
2025-06-26Q |
- |
4.35 |
0.68 |
1.07 |
4.41 |
+4.92 |
+6.65 |
+12.36 |
+14.75 |
+8.05 |
+22.97 |
-25.07/+-0.19 |
PDBC |
PowerShares DB Optimum Yield Diversified Commoditi |
13.03 |
4.39% |
2024-12-23A |
- |
- |
- |
0.27 |
4.36 |
-6.26 |
+3.91 |
+3.91 |
-3.19 |
+1.72 |
-7.26 |
-7.79/+10.82 |
NVDL |
GraniteShares 2x Long NVDA Daily ETF |
70.32 |
|
|
- |
51.68 |
35.79 |
3.81 |
4.31 |
+19.78 |
+34.87 |
+83.41 |
+85.05 |
+1.37 |
+1.11 |
-67.12/+25.58 |
UPRO |
ProShares UltraPro S&P 500 ETF 3x Shares |
90.12 |
|
|
- |
24.8 |
4.49 |
3.05 |
4.28 |
+10.17 |
+12.96 |
+25.32 |
+24.06 |
-2.77 |
+18.19 |
-49.09/+11.03 |
KBWB |
Invesco KBW Bank ETF |
71.12 |
2.26% |
2025-06-23Q |
- |
28.91 |
1.15 |
1.06 |
4.28 |
+4.94 |
+8.40 |
+13.52 |
+14.80 |
+8.10 |
+32.93 |
-28.11/+1.79 |
FBCG |
Fidelity Blue Chip Growth ETF |
48.04 |
|
|
- |
31.26 |
8.35 |
1.32 |
4.25 |
+5.01 |
+7.66 |
+15.09 |
+19.80 |
+1.31 |
+13.20 |
-30.12/+1.67 |
SPYI |
NEOS S&P 500 High Income ETF |
50.23 |
12.27% |
2025-06-25M |
- |
56.16 |
4.17 |
0.71 |
3.98 |
+1.25 |
+2.47 |
+4.56 |
+5.50 |
-2.56 |
+0.16 |
-17.18/+5.08 |
AIRR |
First Trust RBA American Industrial Renaissance ET |
81.50 |
0.30% |
2025-06-26Q |
- |
22.37 |
2.73 |
1.27 |
3.95 |
+4.66 |
+6.44 |
+11.57 |
+19.38 |
+4.88 |
+19.38 |
-27.33/+6.69 |
XMMO |
Invesco S&P MidCap Momentum ETF |
128.51 |
0.61% |
2025-06-23Q |
- |
41.09 |
2.67 |
1.04 |
3.93 |
+3.19 |
+3.39 |
+7.61 |
+13.61 |
+3.19 |
+12.74 |
-24.13/+6.72 |
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF |
99.42 |
4.63% |
2025-06-02M |
- |
- |
- |
0.00 |
3.92 |
+0.09 |
-0.02 |
+0.27 |
-0.05 |
+0.30 |
+0.05 |
-0.46/+0.18 |
REET |
iShares Global REIT ETF |
24.58 |
3.98% |
2025-06-16Q |
- |
34.49 |
1.64 |
0.97 |
3.9 |
-0.61 |
-1.09 |
+0.08 |
+1.86 |
+2.72 |
+5.72 |
-14.73/+10.82 |
CWB |
SPDR Bloomberg Barclays Convertible Securities ETF |
82.25 |
1.94% |
2025-06-02M |
- |
17.61 |
1.97 |
0.73 |
3.87 |
+2.03 |
+3.11 |
+4.75 |
+6.92 |
+4.47 |
+14.14 |
-14.75/+-0.01 |
PGX |
Invesco Preferred ETF |
11.10 |
6.08% |
2025-06-23M |
- |
15.82 |
0.6 |
0.53 |
3.86 |
+0.18 |
+1.19 |
+0.36 |
-1.94 |
-2.72 |
-3.90 |
-3.60/+12.97 |
URA |
Global X Uranium ETF |
38.07 |
1.98% |
2024-12-30S |
- |
82.31 |
3.92 |
1.07 |
3.76 |
+3.54 |
+18.93 |
+47.33 |
+64.81 |
+35.48 |
+31.50 |
-48.78/+3.23 |
IYR |
iShares U.S. Real Estate ETF |
94.13 |
2.52% |
2025-06-16Q |
- |
82.07 |
2.35 |
0.99 |
3.76 |
-0.44 |
-0.43 |
-0.87 |
-0.64 |
+1.58 |
+7.28 |
-13.39/+10.53 |
AIQ |
Global X Artificial Intelligence & Technology ETF |
43.37 |
0.12% |
2024-12-30S |
- |
33.93 |
7 |
1.16 |
3.58 |
+4.51 |
+7.62 |
+13.65 |
+18.69 |
+10.05 |
+21.72 |
-29.44/+0.30 |
CMF |
iShares California Muni Bond ETF |
55.64 |
2.95% |
2025-06-02M |
- |
- |
- |
0.24 |
3.58 |
+0.16 |
-0.05 |
-0.04 |
-0.89 |
-2.30 |
-0.34 |
-3.66/+4.57 |
FELG |
Fidelity Enhanced Large Cap Growth ETF |
36.84 |
0.47% |
2025-06-20Q |
- |
32.83 |
12.14 |
1.18 |
3.55 |
+4.72 |
+5.68 |
+11.94 |
+17.18 |
+2.11 |
+14.20 |
-26.95/+0.19 |
IYF |
iShares U.S. Financials ETF |
119.99 |
1.31% |
2025-06-16Q |
- |
43.39 |
1.63 |
1.01 |
3.54 |
+3.45 |
+3.40 |
+6.13 |
+7.43 |
+7.57 |
+26.88 |
-22.64/+-0.08 |
DXJ |
WisdomTree Japan Hedged Equity Fund |
115.54 |
5.13% |
2025-06-25Q |
- |
7.8 |
0.99 |
0.40 |
3.5 |
+2.52 |
+1.64 |
+4.61 |
+4.21 |
+4.00 |
+2.41 |
-26.17/+1.96 |
EDV |
Vanguard Extended Duration Treasury ETF |
66.23 |
4.66% |
2025-04-01Q |
- |
- |
- |
0.65 |
3.47 |
+1.33 |
+2.10 |
-0.84 |
-5.48 |
-1.55 |
-9.78 |
-7.05/+26.79 |
PAAA |
PGIM AAA CLO ETF |
51.45 |
5.38% |
2025-06-02M |
- |
- |
- |
0.04 |
3.43 |
+0.17 |
+0.10 |
+0.57 |
+1.26 |
+2.25 |
+5.65 |
-1.96/+1.19 |
EPI |
WisdomTree India Earnings Fund |
47.52 |
1.02% |
2024-12-26Q |
- |
5.47 |
1.01 |
0.52 |
3.4 |
+3.57 |
+2.72 |
+4.03 |
+9.29 |
+4.12 |
-1.57 |
-15.87/+7.30 |
VNQI |
Vanguard Global ex-U.S. Real Estate ETF |
45.98 |
8.88% |
2024-12-20A |
- |
12.7 |
0.67 |
0.73 |
3.37 |
+2.63 |
+4.10 |
+5.75 |
+13.11 |
+15.56 |
+13.33 |
-18.40/+3.59 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
117.74 |
2.39% |
2025-06-16S |
- |
45.46 |
3.3 |
0.56 |
3.32 |
+1.54 |
-0.51 |
+0.01 |
+1.78 |
+7.04 |
+12.52 |
-11.39/+1.16 |
NEAR |
iShares Short Duration Bond Active ETF |
51.06 |
4.87% |
2025-06-02M |
- |
11.73 |
1.98 |
0.02 |
3.3 |
+0.37 |
+0.35 |
+0.63 |
+1.17 |
+2.82 |
+6.11 |
-1.96/+0.68 |
DISV |
Dimensional International Small Cap Value ETF |
32.81 |
2.72% |
2025-06-24Q |
- |
9.26 |
0.73 |
0.78 |
3.2 |
+1.99 |
+2.40 |
+7.86 |
+11.18 |
+23.44 |
+22.43 |
-22.35/+0.34 |
SPHD |
Invesco S&P 500 High Dividend Low Volatility |
47.25 |
3.51% |
2025-06-23M |
- |
18.64 |
1.75 |
0.72 |
3.15 |
+0.23 |
-0.53 |
-0.98 |
-4.76 |
-2.42 |
+6.35 |
-8.17/+9.82 |
XYLD |
Global X S&P 500 Covered Call ETF |
38.88 |
13.58% |
2025-06-23M |
- |
56.59 |
4.21 |
0.53 |
3.06 |
+0.28 |
+1.51 |
+1.01 |
-1.02 |
-10.25 |
-3.83 |
-11.19/+11.70 |
EWC |
iShares MSCI Canada ETF |
45.58 |
1.86% |
2025-06-16S |
- |
14.48 |
0.51 |
0.95 |
3.05 |
+1.06 |
+1.38 |
+6.40 |
+12.35 |
+13.33 |
+22.89 |
-21.59/+1.16 |
FENI |
Fidelity Enhanced International ETF |
33.19 |
2.82% |
2025-06-20Q |
- |
18.35 |
0.17 |
0.50 |
3.01 |
+3.62 |
+2.00 |
+6.28 |
+10.45 |
+19.80 |
+17.11 |
-21.02/+0.33 |
ANGL |
VanEck Vectors Fallen Angel High Yield Bond ETF |
29.15 |
6.24% |
2025-06-02M |
- |
- |
- |
0.45 |
2.95 |
+0.76 |
+1.57 |
+3.26 |
+1.11 |
+1.89 |
+3.00 |
-7.65/+1.10 |
USRT |
iShares Core U.S. REIT ETF |
56.25 |
3.02% |
2025-06-16Q |
- |
35.71 |
2.05 |
1.01 |
2.93 |
-0.90 |
-1.64 |
-1.11 |
-1.37 |
-1.33 |
+5.97 |
-13.82/+12.39 |
CSQ |
Calamos Strategic Total Return Fund |
18.15 |
6.84% |
2025-06-12M |
- |
- |
4.22 |
1.33 |
2.88 |
+4.73 |
+5.03 |
+10.60 |
+11.56 |
+0.78 |
+7.78 |
-27.77/+2.20 |
SQQQ |
PROSHARES TRUST |
19.94 |
7.72% |
2025-06-25 |
- |
- |
- |
-3.37 |
2.83 |
-12.66 |
-15.97 |
-30.30 |
-47.94 |
-31.60 |
+140.82 |
--0.75/+190.62 |
SPGP |
Invesco S&P 500 GARP ETF |
106.87 |
1.39% |
2025-06-23Q |
- |
39.45 |
2.35 |
1.00 |
2.83 |
+2.78 |
+5.37 |
+8.32 |
+7.91 |
+1.43 |
+3.98 |
-21.28/+5.64 |
UTG |
Reaves Utility Income Fund |
35.79 |
6.76% |
2025-07-18M |
- |
21.07 |
2.35 |
0.79 |
2.83 |
+2.90 |
+3.44 |
+7.67 |
+10.22 |
+12.41 |
+31.00 |
-24.20/+0.25 |
BITX |
2x Bitcoin Strategy ETF |
53.28 |
11.09% |
2025-06-26M |
- |
- |
- |
3.69 |
2.81 |
+5.36 |
+0.89 |
+13.97 |
+45.81 |
+0.08 |
+68.18 |
-64.43/+36.64 |
IYH |
iShares U.S. Healthcare ETF |
56.17 |
1.36% |
2025-06-16Q |
- |
64.07 |
4.84 |
0.65 |
2.79 |
+1.46 |
+1.17 |
-2.85 |
-6.96 |
-4.60 |
-8.32 |
-5.02/+18.55 |
FLRN |
SPDR Bloomberg Investment Grade Floating Rate ETF |
30.81 |
5.33% |
2025-06-02M |
- |
- |
- |
0.02 |
2.72 |
+0.13 |
+0.49 |
+0.98 |
+1.15 |
+2.39 |
+5.33 |
-2.60/+0.23 |
SHLD |
Global X Defense Tech ETF |
59.18 |
0.33% |
2024-12-30S |
- |
78.94 |
4.35 |
0.22 |
2.72 |
+1.32 |
+3.75 |
+10.97 |
+27.19 |
+56.23 |
+78.63 |
-44.74/+2.67 |
AAXJ |
iShares MSCI All Country Asia ex Japan Index Fund |
82.65 |
1.97% |
2025-06-16S |
- |
5.26 |
0.77 |
0.59 |
2.71 |
+3.92 |
+6.71 |
+8.44 |
+11.42 |
+13.23 |
+14.82 |
-22.17/+0.51 |
BOTZ |
Global X Robotics and Artificial Intelligence ETF |
32.52 |
0.15% |
2024-06-27S |
- |
92.25 |
5.44 |
1.32 |
2.7 |
+6.80 |
+5.24 |
+11.07 |
+12.33 |
0.0 |
+5.41 |
-26.77/+7.18 |
MLPX |
Global X MLP & Energy Infrastructure ETF |
62.44 |
3.54% |
2025-05-07Q |
- |
17.8 |
2.09 |
0.81 |
2.67 |
+0.47 |
+3.05 |
+2.76 |
-2.28 |
+4.40 |
+22.31 |
-20.69/+8.06 |
ADX |
Adams Diversified Equity Fund Inc. |
21.48 |
8.60% |
2025-04-28Q |
- |
61.96 |
4.59 |
1.02 |
2.66 |
+3.72 |
+5.09 |
+11.18 |
+13.47 |
+4.78 |
-0.05 |
-23.18/+5.35 |
UTF |
Cohen & Steers Infrastructure Fund Inc |
26.65 |
7.00% |
2025-07-15M |
- |
45.86 |
2.12 |
0.88 |
2.57 |
+2.34 |
+1.68 |
+4.47 |
+5.21 |
+12.12 |
+18.55 |
-17.26/+-0.19 |
ICVT |
iShares Convertible Bond ETF |
89.67 |
2.14% |
2025-06-02M |
- |
- |
1.51 |
0.70 |
2.51 |
+1.85 |
+3.02 |
+4.38 |
+6.80 |
+4.47 |
+14.04 |
-15.28/+0.05 |
BITO |
ProShares Bitcoin Strategy ETF |
21.37 |
58.63% |
2025-06-02M |
- |
- |
- |
1.96 |
2.5 |
+3.39 |
-2.91 |
+4.24 |
+14.52 |
-7.33 |
-5.06 |
-24.61/+30.46 |
FLTR |
VanEck IG Floating Rate ETF |
25.50 |
5.49% |
2025-06-02M |
- |
- |
- |
0.02 |
2.44 |
+0.16 |
+0.16 |
+0.67 |
+0.67 |
+1.96 |
+5.07 |
-3.57/+0.31 |
MAGS |
Roundhill Magnificent Seven ETF |
55.58 |
0.78% |
2024-12-30 |
- |
73.55 |
9.75 |
1.29 |
2.42 |
+5.15 |
+6.17 |
+15.70 |
+20.75 |
-1.33 |
+23.21 |
-30.71/+5.60 |
AOA |
iShares Core Aggressive Allocation ETF |
83.00 |
2.15% |
2025-04-02Q |
- |
28.43 |
2.19 |
0.78 |
2.41 |
+2.79 |
+3.53 |
+6.51 |
+8.80 |
+7.39 |
+10.99 |
-17.53/+-0.25 |
FTGC |
FIRST TR EXCH VII |
24.66 |
2.68% |
2025-06-26Q |
- |
- |
- |
0.29 |
2.4 |
-4.60 |
+2.71 |
+1.61 |
-2.61 |
+4.54 |
+3.14 |
-9.91/+5.49 |
QQQI |
NEOS Nasdaq 100 High Income ETF |
51.82 |
14.17% |
2025-06-25M |
- |
65.79 |
6.98 |
0.85 |
2.39 |
+1.49 |
+2.90 |
+6.36 |
+9.23 |
-2.50 |
+0.41 |
-20.55/+5.11 |
PFFD |
Global X U.S. Preferred ETF |
18.80 |
6.54% |
2025-06-02M |
- |
4.55 |
0.49 |
0.52 |
2.28 |
+1.02 |
+0.48 |
+0.37 |
-1.73 |
-3.52 |
-4.47 |
-5.27/+12.13 |
PHO |
Invesco Water Resources ETF |
69.84 |
0.50% |
2025-06-23Q |
- |
45.08 |
4.02 |
1.00 |
2.18 |
+2.21 |
+2.63 |
+5.13 |
+8.63 |
+5.37 |
+7.60 |
-18.23/+3.94 |
PTY |
Pimco Corporate & Income Opportunity Fund |
13.77 |
10.37% |
2025-06-12M |
- |
33.44 |
1.28 |
0.85 |
2.11 |
+0.95 |
+0.15 |
-0.15 |
-4.71 |
-3.71 |
-3.77 |
-15.03/+7.99 |
TNA |
Direxion Dialy Small Cap Bull 3X Shares |
33.42 |
1.32% |
2025-06-24Q |
- |
6.8 |
1 |
3.35 |
2.02 |
+8.44 |
+14.92 |
+20.91 |
+12.64 |
-21.73 |
-8.86 |
-46.11/+73.55 |
GOF |
Guggenheim Strategic Opportunities Fund |
14.88 |
14.78% |
2025-06-13M |
- |
24.68 |
1.5 |
0.60 |
2.01 |
+2.27 |
+1.02 |
+2.90 |
-4.25 |
-3.00 |
-0.20 |
-17.61/+8.06 |
RWR |
SPDR DJ Wilshire REIT ETF |
95.86 |
3.40% |
2025-06-23Q |
- |
94.08 |
1.99 |
1.03 |
1.99 |
-1.73 |
-1.96 |
-1.80 |
-2.46 |
-2.57 |
+2.96 |
-13.27/+14.21 |
COPX |
Global X Copper Miners ETF |
44.91 |
1.51% |
2024-12-30S |
- |
35.39 |
1.6 |
1.17 |
1.94 |
+6.98 |
+9.27 |
+15.51 |
+12.25 |
+14.48 |
-0.44 |
-31.49/+9.02 |
SIL |
Global X Silver Miners ETF |
46.92 |
1.57% |
2024-12-30S |
- |
60.01 |
2.43 |
0.76 |
1.92 |
-1.37 |
+8.74 |
+20.31 |
+18.81 |
+41.50 |
+50.43 |
-40.28/+6.05 |
EWW |
iShares MSCI Mexico ETF |
60.32 |
4.42% |
2025-06-16S |
- |
6.24 |
0.96 |
0.86 |
1.92 |
+3.80 |
+0.25 |
+5.94 |
+16.85 |
+25.69 |
+9.93 |
-23.06/+3.47 |
ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF |
27.32 |
1.08% |
2024-12-20A |
- |
57.81 |
5.23 |
0.31 |
1.89 |
+2.28 |
+3.72 |
+3.52 |
+2.63 |
+1.19 |
+15.91 |
-17.86/+30.75 |
FUTY |
Fidelity MSCI Utilities Index ETF |
52.41 |
2.76% |
2025-06-20Q |
- |
20.17 |
2.08 |
0.59 |
1.85 |
+1.22 |
-0.74 |
+1.75 |
+4.01 |
+7.00 |
+19.22 |
-16.77/+2.37 |
QDF |
FlexShares Quality Dividend Index Fund |
72.84 |
1.89% |
2025-06-20Q |
- |
21.37 |
4.17 |
0.93 |
1.85 |
+3.13 |
+3.60 |
+7.28 |
+7.54 |
+2.16 |
+9.52 |
-19.29/+1.44 |
FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
94.56 |
0.78% |
2025-06-20Q |
- |
27.96 |
5.61 |
1.30 |
1.83 |
+3.99 |
+2.36 |
+9.31 |
+11.77 |
-5.30 |
+16.94 |
-22.60/+10.42 |
MLPA |
Global X MLP ETF |
50.26 |
7.31% |
2025-05-07Q |
- |
11.66 |
2.07 |
0.66 |
1.8 |
-0.18 |
+2.32 |
+0.92 |
-6.00 |
+2.26 |
+3.63 |
-10.29/+8.50 |
PFXF |
VanEck Preferred Securities ex Financials ETF |
17.13 |
8.29% |
2025-06-02M |
- |
12.29 |
0.59 |
0.60 |
1.79 |
+1.84 |
+1.90 |
+3.94 |
+3.38 |
+2.09 |
+7.06 |
-10.80/+7.71 |
REGL |
ProShares S&P MidCap 400 Div Aristocrats ETF |
81.52 |
2.32% |
2025-06-25Q |
- |
17.79 |
1.05 |
0.79 |
1.78 |
+1.55 |
+0.58 |
+1.93 |
+1.64 |
+1.50 |
+12.85 |
-12.19/+9.72 |
NVDY |
YieldMax NVDA Option Income Strategy ETF |
16.71 |
86.52% |
2025-06-20M |
- |
- |
- |
1.49 |
1.76 |
+5.49 |
+8.16 |
+11.70 |
+7.88 |
-29.49 |
-42.99 |
-25.38/+82.29 |
PDO |
PIMCO Dynamic Income Opportunities Fund of Benefic |
13.43 |
11.44% |
2025-06-12M |
- |
- |
0.8 |
0.78 |
1.76 |
+0.98 |
+0.15 |
-1.25 |
-2.96 |
+1.05 |
+1.05 |
-12.06/+7.48 |
CLM |
Cornerstone Strategic Value Fund Inc. |
7.98 |
18.48% |
2025-07-15M |
- |
52.27 |
4.33 |
1.13 |
1.76 |
+2.70 |
+2.70 |
+12.24 |
+7.98 |
-6.67 |
+3.64 |
-22.86/+16.54 |
IXC |
iShares Global Energy ETF |
39.41 |
3.90% |
2025-06-16S |
- |
16.81 |
2.11 |
0.70 |
1.74 |
-2.95 |
+3.90 |
+4.23 |
-5.63 |
+4.56 |
-5.06 |
-14.01/+9.85 |
URNM |
Sprott Uranium Miners ETF |
47.11 |
3.17% |
2024-12-12A |
- |
60.24 |
2.68 |
1.02 |
1.73 |
+3.81 |
+17.16 |
+30.86 |
+45.13 |
+15.78 |
-4.33 |
-41.41/+13.52 |
FALN |
iShares Fallen Angels USD Bond ETF |
27.01 |
6.24% |
2025-06-02M |
- |
- |
- |
0.43 |
1.72 |
+0.63 |
+1.62 |
+3.05 |
+0.86 |
+1.05 |
+3.13 |
-8.11/+1.55 |
KYN |
Kayne Anderson Energy Infrastructure Fund Inc. |
12.59 |
7.68% |
2025-06-13M |
38.5 |
16.28 |
2.08 |
0.86 |
1.71 |
+1.78 |
+3.54 |
+5.80 |
-2.55 |
+3.20 |
+21.88 |
-22.80/+8.74 |
MSDL |
Morgan Stanley Direct Lending Fund |
19.22 |
10.37% |
2025-06-30Q |
- |
- |
- |
0.42 |
1.71 |
-0.62 |
-2.68 |
-0.98 |
-4.71 |
-5.55 |
-4.38 |
-8.48/+24.61 |
ILF |
iShares Latin America 40 ETF |
25.77 |
5.78% |
2025-06-16S |
- |
12.38 |
1.4 |
0.86 |
1.64 |
+2.67 |
+1.94 |
+3.49 |
+8.41 |
+22.71 |
+4.08 |
-19.17/+4.11 |
BIZD |
VanEck BDC Income ETF |
16.20 |
11.02% |
2025-04-01Q |
- |
39.87 |
1.05 |
0.82 |
1.59 |
+0.81 |
+0.37 |
+5.40 |
-3.91 |
-2.47 |
-5.32 |
-16.67/+10.23 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
20.79 |
9.78% |
2025-06-20M |
- |
30.05 |
0.8 |
0.77 |
1.55 |
+0.34 |
+1.66 |
-0.48 |
-2.67 |
-4.72 |
-1.14 |
-7.65/+11.77 |
AOM |
iShares Core Moderate Allocation ETF |
45.88 |
3.00% |
2025-04-02Q |
- |
21.09 |
2.48 |
0.51 |
1.53 |
+1.87 |
+2.46 |
+3.97 |
+4.70 |
+5.25 |
+6.67 |
-10.20/+-0.12 |
BWX |
SPDR Bloomberg International Treasury Bond ETF |
23.35 |
1.84% |
2025-06-02M |
- |
- |
- |
0.39 |
1.52 |
+1.48 |
+1.79 |
+1.97 |
+6.86 |
+9.06 |
+8.96 |
-10.54/+0.71 |
ZROZ |
PIMCO 25+ Year Zero Coupon U.S. Treasury Index |
65.94 |
4.73% |
2025-04-01Q |
- |
- |
- |
0.69 |
1.51 |
+1.15 |
+2.22 |
-1.45 |
-6.41 |
-4.71 |
-10.44 |
-7.49/+32.48 |
TMFC |
Motley Fool 100 Index ETF |
64.16 |
0.15% |
2024-12-17A |
- |
83.96 |
6.21 |
1.14 |
1.47 |
+4.38 |
+4.82 |
+10.47 |
+15.77 |
+4.82 |
+19.68 |
-25.51/+-0.52 |
MTBA |
Simplify MBS ETF |
49.93 |
5.99% |
2025-06-25M |
- |
55.35 |
5.71 |
0.14 |
1.47 |
+0.12 |
+0.62 |
+0.20 |
-0.32 |
+2.34 |
+3.65 |
-1.66/+4.09 |
RING |
iShares MSCI Global Gold Miners ETF |
42.50 |
1.03% |
2025-06-16S |
- |
49.28 |
2.15 |
0.51 |
1.46 |
-2.95 |
+0.45 |
+8.06 |
+11.55 |
+49.49 |
+53.93 |
-36.54/+7.93 |
IYK |
iShares U.S. Consumer Staples ETF |
70.12 |
2.48% |
2025-06-16Q |
- |
39.05 |
3.76 |
0.58 |
1.45 |
+0.07 |
-2.18 |
-0.55 |
-0.67 |
+6.19 |
+6.65 |
-9.90/+4.46 |
ICLN |
iShares S&P Global Clean Energy Index Fund |
13.02 |
1.94% |
2025-06-16S |
- |
19.02 |
1.56 |
1.07 |
1.4 |
+3.09 |
+2.76 |
+9.97 |
+12.92 |
+12.92 |
-2.25 |
-19.63/+14.67 |
HYT |
Blackrock Corporate High Yield Fund Inc. |
9.73 |
9.60% |
2025-06-13M |
- |
37.01 |
1.91 |
0.68 |
1.39 |
+0.52 |
+0.83 |
+1.35 |
+1.25 |
+0.10 |
+0.41 |
-19.42/+4.42 |
FSTA |
Fidelity MSCI Consumer Staples Index ETF |
50.95 |
2.22% |
2025-06-20Q |
- |
23.99 |
4.53 |
0.60 |
1.39 |
+0.35 |
-2.82 |
-1.20 |
+1.13 |
+2.04 |
+7.49 |
-7.67/+3.94 |
CONY |
YieldMax COIN Option Income Strategy ETF |
9.18 |
123.59% |
2025-06-264W |
- |
- |
- |
3.45 |
1.38 |
+2.23 |
+19.22 |
+21.11 |
+18.76 |
-33.43 |
-54.96 |
-33.44/+133.22 |
SILJ |
Amplify Junior Silver Miners ETF |
14.40 |
|
|
- |
37.18 |
2.1 |
0.84 |
1.37 |
-1.17 |
+10.26 |
+23.18 |
+17.84 |
+42.72 |
+36.36 |
-32.50/+7.85 |
JBBB |
Janus Henderson B-BBB CLO ETF |
48.20 |
5.12% |
2025-06-02M |
- |
32.72 |
2.14 |
0.17 |
1.33 |
-0.04 |
-0.74 |
+0.90 |
-1.15 |
-2.01 |
-0.02 |
-5.08/+3.13 |
PKW |
Invesco BuyBack Achievers ETF |
123.15 |
0.92% |
2025-06-23Q |
- |
30.01 |
2.02 |
1.03 |
1.33 |
+2.36 |
+4.36 |
+9.17 |
+9.98 |
+5.99 |
+18.65 |
-21.97/+1.76 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
44.28 |
0.69% |
2025-06-25M |
- |
80.12 |
7.44 |
1.04 |
1.32 |
+4.29 |
+5.83 |
+11.40 |
+14.18 |
+1.19 |
+9.44 |
-24.75/+0.93 |
RYLD |
Global X Russell 2000 Covered Call ETF |
14.88 |
12.73% |
2025-06-23M |
- |
23.05 |
41.36 |
0.58 |
1.31 |
+0.47 |
+2.55 |
+2.13 |
-1.78 |
-10.09 |
-7.17 |
-11.56/+13.37 |
GLOV |
Goldman Sachs ActiveBeta World Low Vol Plus Equity |
54.23 |
1.73% |
2025-06-24Q |
- |
21.19 |
3.19 |
0.74 |
1.3 |
+1.31 |
+0.78 |
+2.92 |
+5.71 |
+8.63 |
+15.80 |
-15.16/+0.48 |
QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund |
26.07 |
8.08% |
2025-06-13Q |
- |
57.53 |
6.11 |
1.10 |
1.26 |
+3.29 |
+3.29 |
+7.37 |
+9.95 |
-3.69 |
+3.95 |
-21.98/+7.21 |
DSL |
DoubleLine Income Solutions Fund |
12.27 |
10.78% |
2025-06-18M |
- |
2.83 |
0.47 |
0.75 |
1.25 |
+1.66 |
-0.24 |
+1.40 |
-2.08 |
-1.52 |
-2.00 |
-13.77/+7.90 |
EOS |
Eaton Vance Enhance Equity Income Fund II |
24.03 |
7.68% |
2025-06-16M |
- |
36.81 |
10.31 |
1.22 |
1.25 |
+4.66 |
+4.75 |
+10.33 |
+14.43 |
-0.78 |
+10.33 |
-26.92/+3.95 |
DHS |
WisdomTree U.S. High Dividend Fund |
95.69 |
3.50% |
2025-06-25M |
- |
16.86 |
2.08 |
0.69 |
1.22 |
+0.26 |
+1.16 |
+1.58 |
-2.29 |
+2.20 |
0.0 |
-12.71/+5.61 |
BITU |
ProShares Ultra Bitcoin ETF |
51.02 |
6.52% |
2025-06-02M |
- |
- |
- |
4.28 |
1.18 |
+6.67 |
+1.25 |
+15.27 |
+48.44 |
+0.63 |
+91.01 |
-68.05/+34.12 |
PCY |
Invesco Emerging Markets Sovereign Debt ETF |
20.26 |
6.48% |
2025-06-23M |
- |
- |
- |
0.71 |
1.16 |
+1.25 |
+2.84 |
+4.33 |
+2.69 |
+5.08 |
+8.05 |
-7.65/+7.06 |
SCHY |
Schwab International Dividend Equity ETF |
27.22 |
4.13% |
2025-06-25Q |
- |
16.8 |
1.4 |
0.58 |
1.16 |
+0.59 |
+0.48 |
+2.48 |
+6.87 |
+17.23 |
+15.49 |
-16.20/+2.20 |
BUG |
Global X Cybersecurity ETF |
36.62 |
0.08% |
2024-12-30S |
- |
95.28 |
6.27 |
0.87 |
1.15 |
+2.87 |
+4.90 |
+7.14 |
+11.51 |
+12.71 |
+23.80 |
-28.92/+2.55 |
TSLY |
YieldMax TSLA Option Income Strategy ETF |
8.29 |
119.72% |
2025-06-12M |
- |
- |
- |
1.93 |
1.14 |
-0.36 |
-10.67 |
-3.15 |
-0.36 |
-45.24 |
-48.70 |
-16.77/+119.82 |
MSTX |
Defiance Daily Target 2x Long MSTR ETF |
36.46 |
|
|
- |
24.98 |
2.35 |
3.81 |
1.14 |
+6.67 |
+3.96 |
-12.90 |
+39.96 |
-43.00 |
0.0 |
-77.94/+221.13 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund |
14.45 |
8.33% |
2025-06-16M |
- |
58.24 |
4.97 |
1.11 |
1.14 |
+5.94 |
+9.22 |
+15.32 |
+17.00 |
+11.50 |
+11.93 |
-30.45/+0.55 |
EFIV |
SPDR S&P 500 ESG ETF |
58.19 |
1.20% |
2025-06-23Q |
- |
53.25 |
4.58 |
1.01 |
1.13 |
+3.27 |
+4.60 |
+8.26 |
+9.56 |
+1.54 |
+9.59 |
-20.67/+1.27 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy E |
23.03 |
16.73% |
2025-06-03M |
- |
- |
- |
0.53 |
1.12 |
+1.05 |
+0.74 |
-0.09 |
-3.60 |
-1.75 |
-10.32 |
-3.52/+18.93 |
YINN |
Direxion Daily FTSE China Bull 3X Shares |
41.18 |
1.23% |
2025-06-24Q |
- |
13.42 |
2.93 |
0.97 |
1.11 |
+9.75 |
+18.64 |
+17.22 |
-0.65 |
+41.27 |
+84.17 |
-55.10/+43.91 |
RNP |
Cohen & Steers REIT and Preferred and Income Fund |
22.63 |
7.34% |
2025-07-15M |
62.5 |
37.32 |
2.33 |
1.26 |
1.11 |
+2.31 |
+4.09 |
+5.01 |
+3.14 |
+7.71 |
+11.09 |
-16.04/+7.87 |
CQQQ |
Invesco China Technology ETF |
44.06 |
|
|
- |
25.3 |
2.67 |
0.41 |
1.05 |
+4.93 |
+8.42 |
+0.89 |
-0.99 |
+8.36 |
+31.37 |
-30.78/+15.71 |
ARGT |
Global X MSCI Argentina ETF |
85.35 |
1.36% |
2024-12-30S |
- |
45.11 |
3.15 |
1.17 |
1.04 |
+0.73 |
-5.41 |
+1.53 |
+2.57 |
+0.40 |
+50.24 |
-40.14/+12.33 |
CLOI |
VanEck CLO ETF |
53.02 |
6.32% |
2025-06-02M |
- |
- |
- |
0.03 |
1.04 |
+0.15 |
+0.09 |
+0.49 |
+0.32 |
+1.51 |
+5.11 |
-5.47/+0.36 |
BLOK |
Amplify Transformational Data Sharing ETF |
55.28 |
|
|
- |
24.86 |
3.47 |
2.06 |
1.03 |
+6.06 |
+14.26 |
+31.74 |
+47.61 |
+17.44 |
+55.85 |
-47.97/+1.30 |
FBT |
First Trust NYSE Arca Biotechnology Index Fund |
161.30 |
2.90% |
2024-12-13Q |
- |
27.57 |
3.91 |
0.60 |
1.01 |
+1.14 |
+0.01 |
-1.60 |
-2.16 |
-3.52 |
+4.75 |
-12.35/+13.82 |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 40 |
39.77 |
5.31% |
2025-03-31Q |
- |
24.86 |
4.36 |
0.88 |
1.01 |
+3.25 |
+4.27 |
+8.31 |
+8.10 |
+0.20 |
+9.86 |
-20.07/+1.22 |
DIVB |
iShares Core Dividend ETF |
50.06 |
2.64% |
2025-06-16Q |
- |
43.9 |
2.51 |
0.93 |
1.01 |
+2.10 |
+3.22 |
+6.01 |
+4.38 |
+4.95 |
+13.16 |
-16.50/+2.16 |
CATH |
Global X S&P 500 Catholic Values ETF |
74.83 |
0.90% |
2024-12-30S |
- |
25.55 |
4.43 |
1.04 |
0.98 |
+3.03 |
+3.86 |
+8.78 |
+11.72 |
+3.37 |
+14.42 |
-21.97/+0.01 |
GPIQ |
Goldman Sachs Nasdaq-100 Core Premium Income ETF |
49.61 |
10.05% |
2025-06-02M |
- |
65.85 |
6.84 |
0.97 |
0.98 |
+3.25 |
+3.87 |
+9.30 |
+11.13 |
-0.72 |
+3.33 |
-23.14/+2.50 |
NCZ |
Virtus Convertible & Income Fund |
12.67 |
11.33% |
2025-07-11M |
- |
- |
1.82 |
1.24 |
0.96 |
+3.43 |
+3.43 |
+7.37 |
+9.32 |
+302.22 |
+333.90 |
-19.24/+6.08 |
SOXS |
Direxion Daily Semiconductor Bear 3X Shares |
7.88 |
9.53% |
2025-06-24Q |
- |
- |
- |
-4.08 |
0.96 |
-17.40 |
-39.20 |
-53.73 |
-72.63 |
-61.88 |
-65.26 |
-1.14/+578.05 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
207.76 |
0.59% |
2025-06-20Q |
- |
4.95 |
0.93 |
1.14 |
0.93 |
+3.04 |
+5.33 |
+8.72 |
+10.39 |
-2.18 |
+9.20 |
-22.98/+11.25 |
LDUR |
PIMCO Enhanced Low Duration Active ETF |
95.80 |
4.74% |
2025-06-02M |
- |
- |
- |
0.03 |
0.92 |
+0.32 |
+0.18 |
+0.54 |
-0.23 |
+0.64 |
+1.19 |
-1.78/+1.18 |
YMAX |
YieldMax Universe Fund of Option Income ETFs |
13.60 |
54.63% |
2025-06-26W |
- |
33.79 |
11.71 |
1.31 |
0.92 |
+1.64 |
+0.89 |
+1.87 |
+0.74 |
-21.39 |
-30.29 |
-17.57/+49.12 |
EIPI |
FT Energy Income Partners Enhanced Income ETF |
19.72 |
8.70% |
2025-06-26M |
- |
16.85 |
1.6 |
0.51 |
0.91 |
+0.15 |
+1.96 |
+2.82 |
-1.15 |
+7.35 |
+17.66 |
-11.76/+5.98 |
SVOL |
Simplify Volatility Premium ETF |
17.82 |
19.19% |
2025-06-25M |
- |
56.79 |
4.34 |
0.64 |
0.9 |
+7.03 |
+1.42 |
+2.53 |
-1.38 |
-15.38 |
-20.66 |
-26.04/+28.17 |
DBMF |
iMGP DBi Managed Futures Strategy ETF |
25.70 |
5.89% |
2025-03-27Q |
- |
- |
- |
-0.19 |
0.89 |
+0.12 |
+1.90 |
+2.55 |
+1.46 |
-1.49 |
-14.50 |
-4.59/+19.18 |
SDIV |
Global X SuperDividend ETF |
22.38 |
10.32% |
2025-06-04M |
- |
24.76 |
0.68 |
0.81 |
0.87 |
+1.31 |
+3.95 |
+6.17 |
+6.32 |
+7.86 |
+1.63 |
-20.15/+6.24 |
ISPY |
ProShares S&P 500 High Income ETF |
42.11 |
13.35% |
2025-06-02M |
- |
57.99 |
4.31 |
0.90 |
0.87 |
+3.39 |
+3.77 |
+6.58 |
+0.57 |
-6.15 |
-3.24 |
-14.96/+11.21 |
KXI |
iShares Global Consumer Staples ETF |
64.99 |
2.40% |
2025-06-16S |
- |
30.66 |
5.01 |
0.57 |
0.84 |
+0.09 |
-3.32 |
-1.69 |
+2.46 |
+6.89 |
+8.12 |
-10.23/+3.82 |
FXY |
Invesco CurrencyShares Japanese Yen Trust |
63.59 |
|
|
- |
8.43 |
1.12 |
0.18 |
0.84 |
+0.90 |
-0.69 |
+0.05 |
+3.28 |
+8.78 |
+10.54 |
-10.10/+3.60 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
20.84 |
7.81% |
2025-06-16M |
- |
61.87 |
6.28 |
1.13 |
0.84 |
+3.94 |
+4.25 |
+8.32 |
+11.32 |
-1.98 |
+7.26 |
-25.62/+6.05 |
LIT |
Global X Lithium & Battery Tech ETF |
38.54 |
0.98% |
2024-12-30S |
- |
82.41 |
1.27 |
1.02 |
0.84 |
+6.35 |
+6.58 |
+2.86 |
-2.11 |
-8.17 |
-0.70 |
-18.42/+27.44 |
HTD |
John Hancock Tax Advantaged Dividend Income Fund o |
23.14 |
7.23% |
2025-06-12M |
- |
18.58 |
0.85 |
0.85 |
0.82 |
+2.66 |
+0.35 |
+1.27 |
-2.65 |
+4.80 |
+14.50 |
-14.26/+4.32 |
IAK |
iShares U.S. Insurance ETF |
132.88 |
1.80% |
2025-06-16Q |
- |
12.87 |
1.93 |
0.67 |
0.82 |
+0.62 |
-2.48 |
-0.95 |
-2.42 |
+4.81 |
+17.68 |
-16.06/+4.66 |
PCEF |
Invesco CEF Income Composite ETF |
19.48 |
8.47% |
2025-06-23M |
- |
31.54 |
1.23 |
0.78 |
0.81 |
+1.35 |
+2.20 |
+4.28 |
+3.51 |
+1.46 |
+5.81 |
-16.06/+2.41 |
CRF |
Cornerstone Total Return Fund Inc. |
7.60 |
18.52% |
2025-07-15M |
- |
55.8 |
4.33 |
1.16 |
0.79 |
+2.43 |
+0.40 |
+10.47 |
+6.00 |
-12.34 |
-3.18 |
-23.55/+28.29 |
VIOG |
Vanguard S&P Small-Cap 600 Growth ETF |
114.45 |
1.16% |
2025-03-27Q |
- |
38.21 |
2.41 |
1.08 |
0.79 |
+3.27 |
+3.84 |
+6.37 |
+7.82 |
-2.58 |
+3.84 |
-19.39/+14.23 |
QDTE |
Roundhill N-100 0DTE Covered Call Strategy ETF |
35.25 |
36.38% |
2025-06-26W |
- |
- |
- |
1.27 |
0.79 |
+3.59 |
+3.77 |
+8.20 |
+1.09 |
-13.39 |
-22.39 |
-16.99/+32.12 |
RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
47.65 |
4.03% |
2025-06-23Q |
- |
14.82 |
1.18 |
0.92 |
0.78 |
+0.70 |
+1.49 |
+2.06 |
-1.24 |
-1.81 |
+6.36 |
-12.91/+11.27 |
PGF |
Invesco Financial Preferred ETF |
14.07 |
6.29% |
2025-06-23M |
- |
14.73 |
0.47 |
0.48 |
0.78 |
-0.21 |
+0.93 |
+0.43 |
-1.05 |
+0.21 |
+0.86 |
-3.23/+13.36 |
CLOZ |
Eldridge BBB-B CLO ETF |
26.77 |
8.46% |
2025-06-03M |
- |
- |
- |
0.12 |
0.77 |
-0.15 |
-0.54 |
+1.00 |
+0.77 |
-0.65 |
+4.67 |
-6.30/+1.81 |
DFAW |
Dimensional World Equity ETF |
66.81 |
1.54% |
2025-06-24Q |
- |
18.42 |
2.52 |
0.95 |
0.76 |
+2.69 |
+3.69 |
+7.20 |
+9.31 |
+6.18 |
+13.41 |
-20.21/+-0.45 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
37.82 |
3.01% |
2025-06-16S |
- |
14.55 |
1.69 |
1.08 |
0.76 |
+5.94 |
+2.66 |
+4.91 |
+3.87 |
+7.26 |
-7.37 |
-20.78/+16.34 |
FMHI |
First Trust Municipal High Income ETF |
46.66 |
4.21% |
2025-06-26M |
- |
- |
- |
0.31 |
0.75 |
-0.24 |
+0.30 |
-0.31 |
-2.36 |
-1.85 |
-0.47 |
-3.99/+6.11 |
EWS |
iShares MSCI Singapore ETF |
25.91 |
4.04% |
2025-06-16S |
- |
10.63 |
0.66 |
0.67 |
0.75 |
+3.23 |
+0.66 |
+4.10 |
+8.55 |
+18.42 |
+34.95 |
-29.60/+2.20 |
THQ |
Tekla Healthcare Opportunies Fund Shares of Benefi |
18.19 |
11.97% |
2025-06-23M |
- |
65.5 |
4.51 |
0.87 |
0.75 |
+1.11 |
-0.66 |
-5.75 |
-11.09 |
-5.70 |
-10.75 |
-4.23/+24.24 |
DLY |
DoubleLine Yield Opportunities Fund |
15.56 |
8.99% |
2025-06-18M |
- |
- |
1.39 |
0.60 |
0.75 |
+0.45 |
-0.89 |
+0.78 |
-3.23 |
-2.20 |
-1.39 |
-11.99/+8.61 |
RA |
Brookfield Real Assets Income Fund Inc. |
13.31 |
10.83% |
2025-06-12M |
- |
17.31 |
1.8 |
0.70 |
0.74 |
+2.86 |
+2.86 |
+2.31 |
+0.91 |
+0.15 |
+4.31 |
-10.82/+3.46 |
VTWV |
Vanguard Russell 2000 Value Index Fund |
138.93 |
1.94% |
2025-06-20Q |
- |
9.01 |
0.94 |
1.07 |
0.73 |
+2.87 |
+4.39 |
+6.05 |
+4.18 |
-3.82 |
+5.19 |
-17.99/+16.35 |
JQC |
Nuveen Credit Strategies Income Fund Shares of Ben |
5.37 |
12.11% |
2025-06-13M |
- |
12.05 |
1.66 |
0.48 |
0.73 |
+1.90 |
+2.68 |
+0.19 |
-0.19 |
-6.45 |
-3.24 |
-14.34/+10.61 |
IGR |
CBRE Global Real Estate Income Fund |
5.20 |
13.93% |
2025-06-20M |
- |
63.71 |
1.44 |
1.42 |
0.73 |
+1.56 |
+0.97 |
+3.17 |
+1.56 |
+4.63 |
+3.17 |
-19.23/+28.65 |
INDY |
iShares S&P India Nifty 50 Index Fund |
54.73 |
|
|
- |
1.64 |
0.58 |
0.50 |
0.73 |
+3.44 |
+2.57 |
+2.64 |
+8.06 |
+6.62 |
+1.99 |
-14.25/+4.54 |
PSI |
Invesco Semiconductors ETF |
59.96 |
0.17% |
2025-06-23Q |
- |
65.18 |
3.6 |
1.48 |
0.72 |
+6.69 |
+17.75 |
+24.32 |
+25.76 |
+0.87 |
-4.54 |
-37.22/+12.29 |
PHK |
Pimco High Income Fund |
4.78 |
12.05% |
2025-06-12M |
- |
28.45 |
1.28 |
0.68 |
0.7 |
+0.42 |
+0.63 |
0.0 |
-1.85 |
-2.25 |
-0.83 |
-12.55/+8.37 |
HNDL |
Strategy Shares Nasdaq 7HANDL Index ETF |
21.52 |
7.00% |
2025-06-12M |
- |
49.9 |
2.6 |
0.72 |
0.69 |
+1.89 |
+1.46 |
+3.31 |
+2.53 |
+0.47 |
+1.89 |
-11.71/+4.28 |
PCN |
Pimco Corporate & Income Strategy Fund |
12.65 |
10.66% |
2025-06-12M |
- |
13.46 |
1.28 |
0.83 |
0.69 |
+0.80 |
-0.78 |
-1.79 |
-7.12 |
-5.74 |
-4.24 |
-10.67/+13.52 |
IYT |
iShares U.S. Transportation ETF |
68.44 |
1.11% |
2025-06-16Q |
- |
17.06 |
3.78 |
1.25 |
0.67 |
+5.18 |
+4.66 |
+8.63 |
+7.51 |
+0.31 |
+4.60 |
-21.07/+10.45 |
NIE |
Virtus Equity & Convertible Income Fund of Benefic |
23.83 |
8.48% |
2025-06-12Q |
- |
- |
4.65 |
0.99 |
0.66 |
+4.47 |
+2.85 |
+6.96 |
+7.34 |
-2.89 |
+2.54 |
-22.20/+6.76 |
NVDX |
T-Rex 2X Long NVIDIA Daily Target ETF |
14.54 |
|
|
- |
51.68 |
35.79 |
4.51 |
0.65 |
+19.67 |
+34.44 |
+82.43 |
+83.35 |
-0.89 |
-13.96 |
-66.85/+28.89 |
PDT |
John Hancock Premium Dividend Fund |
13.14 |
7.56% |
2025-06-12M |
- |
15.17 |
0.73 |
0.80 |
0.65 |
+1.23 |
-0.15 |
+3.22 |
+1.15 |
+5.12 |
+11.54 |
-13.55/+3.12 |
DIV |
Global X SuperDividend U.S. ETF |
17.57 |
6.23% |
2025-06-04M |
- |
16.67 |
1.84 |
0.69 |
0.65 |
-0.57 |
-0.34 |
-2.71 |
-6.19 |
-2.69 |
+1.86 |
-7.85/+10.30 |
EWH |
iShares MSCI Hong Kong ETF |
19.91 |
3.83% |
2025-06-16S |
- |
13.93 |
0.26 |
0.46 |
0.64 |
+4.79 |
+5.12 |
+11.85 |
+13.38 |
+18.79 |
+30.13 |
-25.26/+2.29 |
KRMA |
Global X Conscious Companies ETF |
40.16 |
0.89% |
2024-12-30S |
- |
22.64 |
4.28 |
1.02 |
0.64 |
+2.55 |
+3.85 |
+7.15 |
+8.77 |
+1.21 |
+8.69 |
-20.42/+2.21 |
PLTY |
YieldMax PLTR Option Income Strategy ETF |
61.61 |
80.73% |
2025-06-20M |
- |
- |
- |
1.87 |
0.62 |
-4.44 |
-5.62 |
-7.92 |
+6.32 |
-15.84 |
0.0 |
-24.88/+54.32 |
TAN |
Invesco Solar ETF |
34.14 |
|
|
- |
21.08 |
1.21 |
1.41 |
0.61 |
+6.52 |
+5.53 |
+16.32 |
+10.09 |
+0.56 |
-15.10 |
-25.22/+31.05 |
AUSF |
Global X Adaptive U.S. Factor ETF |
44.35 |
2.30% |
2025-05-07Q |
- |
31.55 |
1.75 |
0.76 |
0.57 |
+1.67 |
+2.00 |
+3.33 |
+2.61 |
+4.43 |
+11.78 |
-13.08/+2.16 |
FDRR |
Fidelity Dividend ETF for Rising Rates |
53.90 |
2.61% |
2025-06-20Q |
- |
21.45 |
3.33 |
0.90 |
0.57 |
+3.33 |
+4.59 |
+8.65 |
+8.48 |
+3.63 |
+11.71 |
-20.11/+0.34 |
YYY |
Amplify High Income ETF |
11.63 |
12.27% |
2025-05-29M |
- |
18.66 |
1.96 |
0.77 |
0.56 |
+0.69 |
+1.66 |
+3.01 |
+1.93 |
-0.94 |
-3.16 |
-15.12/+6.62 |
ULTY |
YieldMax Ultra Option Income Strategy ETF |
6.22 |
142.45% |
2025-06-26W |
- |
36.96 |
2.65 |
1.80 |
0.56 |
+0.32 |
+1.14 |
+3.84 |
+1.63 |
-32.02 |
-53.89 |
-15.92/+131.51 |
FDD |
First Trust STOXX European Select Dividend Income |
15.48 |
6.00% |
2025-06-26Q |
- |
- |
0.17 |
0.85 |
0.56 |
+1.31 |
+1.84 |
+6.61 |
+13.32 |
+37.36 |
+36.87 |
-29.01/+0.90 |
NUGT |
Direxion Daily Gold Miners Index Bull 2X |
70.67 |
0.49% |
2025-06-24Q |
- |
45.48 |
2.71 |
1.08 |
0.55 |
-6.57 |
-1.19 |
+12.10 |
+15.97 |
+97.02 |
+88.05 |
-51.78/+17.16 |
SOXQ |
Invesco PHLX Semiconductor ETF |
43.65 |
0.64% |
2025-06-23Q |
- |
64.9 |
5.91 |
1.52 |
0.54 |
+6.26 |
+16.49 |
+26.05 |
+29.37 |
+8.23 |
+1.30 |
-38.81/+7.26 |
CSHI |
NEOS Enhanced Income Cash Alternative ETF |
49.76 |
5.41% |
2025-06-25M |
- |
- |
- |
0.02 |
0.52 |
-0.22 |
+0.08 |
+0.20 |
+0.26 |
-0.14 |
0.0 |
-3.20/+0.56 |
CCD |
Calamos Dynamic Convertible & Income Fund |
19.90 |
11.86% |
2025-06-12M |
- |
33.07 |
1.32 |
0.98 |
0.52 |
+2.47 |
-1.14 |
-9.01 |
-7.18 |
-19.30 |
-11.32 |
-8.94/+31.48 |
IFN |
India Fund Inc. |
16.59 |
9.92% |
2025-05-22Q |
- |
- |
1.71 |
0.68 |
0.52 |
+4.27 |
+1.34 |
+2.16 |
+5.74 |
+4.27 |
-7.11 |
-17.06/+16.03 |
ASGI |
abrdn Global Infrastructure Income Fund of Benefic |
20.19 |
12.67% |
2025-06-23M |
- |
23.46 |
1.99 |
0.86 |
0.51 |
-0.44 |
+3.80 |
+6.60 |
+9.19 |
+11.30 |
+10.33 |
-17.53/+0.89 |
SFY |
SoFi Select 500 ETF |
117.42 |
1.03% |
2025-06-26S |
- |
64.69 |
5.04 |
1.07 |
0.5 |
+3.77 |
+5.67 |
+11.80 |
+15.41 |
+6.13 |
+18.25 |
-25.96/+-0.47 |
DSU |
Blackrock Debt Strategies Fund Inc. |
10.58 |
11.23% |
2025-06-13M |
- |
- |
1.63 |
0.54 |
0.49 |
+1.15 |
+1.05 |
+2.03 |
+0.57 |
-2.13 |
-2.40 |
-17.58/+5.77 |
DWX |
SPDR S&P International Dividend ETF |
42.02 |
4.62% |
2025-06-23Q |
- |
14.29 |
1.62 |
0.60 |
0.48 |
+0.24 |
+0.24 |
+1.97 |
+9.11 |
+20.02 |
+22.04 |
-18.51/+1.23 |
DPG |
Duff & Phelps Utility and Infrastructure Fund |
12.35 |
6.83% |
2025-06-30M |
- |
19.55 |
2.12 |
0.70 |
0.47 |
+2.57 |
+0.73 |
+0.98 |
+1.73 |
+4.48 |
+25.64 |
-22.02/+1.62 |
FEPI |
REX FANG & Innovation Equity Premium Income ETF |
45.35 |
26.87% |
2025-06-25M |
- |
44.33 |
5.53 |
0.99 |
0.47 |
+1.48 |
+5.12 |
+6.81 |
+8.57 |
-10.36 |
-17.05 |
-21.85/+24.45 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
38.81 |
6.54% |
2025-06-02M |
- |
- |
1.54 |
0.48 |
0.44 |
+1.15 |
+1.52 |
+3.16 |
+1.54 |
+1.81 |
+4.75 |
-7.79/+0.67 |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
56.76 |
0.35% |
2025-06-16Q |
- |
32.38 |
6.66 |
1.17 |
0.43 |
+3.69 |
+5.92 |
+10.23 |
+15.72 |
+4.70 |
+12.59 |
-26.55/+0.22 |
FMAT |
Fidelity MSCI Materials Index ETF |
49.87 |
1.68% |
2025-06-20Q |
- |
21.75 |
2.43 |
1.06 |
0.43 |
+2.49 |
+2.07 |
+3.55 |
+4.00 |
+2.66 |
+0.89 |
-17.00/+10.86 |
ZTR |
Virtus Total Return Fund Inc. |
6.19 |
9.76% |
2025-07-11M |
- |
46.9 |
2.46 |
1.03 |
0.42 |
+3.17 |
+0.32 |
+1.81 |
+4.56 |
+5.45 |
+13.47 |
-15.67/+1.05 |
SDS |
ProShares UltraShort S&P500 -2x Shares |
16.81 |
7.02% |
2025-06-25Q |
- |
- |
- |
-1.93 |
0.42 |
-7.43 |
-8.89 |
-15.61 |
-22.64 |
-11.85 |
-27.04 |
--0.71/+68.41 |
AMZA |
InfraCap MLP ETF |
43.12 |
7.58% |
2025-06-20M |
- |
32.01 |
2.29 |
0.97 |
0.41 |
-0.37 |
+3.08 |
+3.65 |
-9.49 |
+0.61 |
+4.91 |
-13.78/+13.59 |
XDTE |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
43.98 |
31.85% |
2025-06-26W |
- |
- |
- |
1.08 |
0.41 |
+2.57 |
+1.95 |
+4.27 |
-2.98 |
-13.19 |
-16.31 |
-12.16/+22.28 |
KBWD |
Invesco KBW High Dividend Yield Financial ETF |
13.75 |
13.01% |
2025-06-23M |
- |
9.41 |
0.88 |
1.13 |
0.4 |
+0.66 |
+1.55 |
+1.25 |
-4.65 |
-5.95 |
-8.58 |
-13.02/+19.13 |
QCLN |
First Trust NASDAQ Clean Edge Green Energy Idx Fd |
32.61 |
0.47% |
2025-06-26Q |
- |
22.72 |
2.28 |
1.58 |
0.4 |
+3.03 |
+7.94 |
+14.50 |
+13.19 |
-7.12 |
-3.72 |
-26.34/+20.36 |
HYEM |
VanEck Emerging Markets High Yield Bond ETF |
19.77 |
6.52% |
2025-06-02M |
- |
- |
- |
0.35 |
0.4 |
+0.61 |
+1.54 |
+3.08 |
+2.38 |
+4.55 |
+10.39 |
-6.78/+0.75 |
THW |
Tekla World Healthcare Fund |
10.27 |
13.69% |
2025-06-23M |
- |
74.48 |
4.41 |
0.79 |
0.39 |
+0.29 |
-0.48 |
-5.43 |
-11.16 |
-9.67 |
-21.78 |
-4.58/+31.26 |
EELV |
Invesco S&P Emerging Markets Low Volatility ETF |
25.97 |
4.63% |
2025-06-23Q |
- |
6.89 |
0.56 |
0.49 |
0.39 |
+1.68 |
+1.48 |
+2.16 |
+7.40 |
+10.23 |
+10.18 |
-13.94/+1.96 |
XOVR |
ERShares Private-Public Crossover ETF |
18.80 |
|
|
- |
38.7 |
9.25 |
1.26 |
0.37 |
+4.04 |
+5.62 |
+10.72 |
+17.21 |
+2.34 |
+20.67 |
-36.33/+4.20 |
EMQQ |
EMQQ The Emerging Markets Internet ETF |
41.49 |
|
|
- |
38.53 |
5.1 |
0.60 |
0.37 |
+4.06 |
+6.11 |
+5.60 |
+7.96 |
+16.77 |
+25.01 |
-26.30/+0.43 |
HFRO |
Highland Income Fund |
5.28 |
8.83% |
2025-06-23M |
- |
14.64 |
0.39 |
0.87 |
0.36 |
+1.54 |
+3.53 |
+2.92 |
+6.45 |
+2.33 |
-15.52 |
-19.70/+22.16 |
YMAG |
YieldMax Magnificent 7 Fund of Option Income ETFs |
15.28 |
47.87% |
2025-06-26W |
- |
33.79 |
11.71 |
1.25 |
0.35 |
+2.21 |
-0.33 |
+0.92 |
+1.93 |
-22.52 |
-26.43 |
-15.90/+43.37 |
DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
52.78 |
2.82% |
2025-06-23Q |
- |
18.07 |
3.6 |
0.78 |
0.35 |
+2.01 |
+1.77 |
+3.78 |
+0.90 |
+3.34 |
+11.49 |
-11.63/+3.90 |
TSLQ |
AXS TSLA Bear Daily ETF |
17.59 |
15.25% |
2024-12-23 |
- |
- |
- |
-1.75 |
0.35 |
-3.46 |
+2.39 |
-33.55 |
-60.25 |
-25.31 |
-45.00 |
-18.98/+1302.30 |
BALI |
BlackRock Advantage Large Cap Income ETF |
29.96 |
8.92% |
2025-06-02M |
- |
51.32 |
4.82 |
0.85 |
0.35 |
+2.85 |
+2.53 |
+6.09 |
+4.72 |
-2.22 |
+1.28 |
-16.38/+5.67 |
EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund |
5.22 |
9.18% |
2025-06-30Q |
- |
- |
- |
0.52 |
0.34 |
+2.55 |
+5.67 |
+7.19 |
+7.96 |
+18.91 |
+14.47 |
-18.01/+0.38 |
RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
49.55 |
9.58% |
2025-06-23M |
- |
44.97 |
2.58 |
0.71 |
0.34 |
+0.53 |
+1.77 |
+3.14 |
+1.41 |
-2.05 |
0.0 |
-13.14/+17.03 |
BUCK |
Simplify Stable Income ETF |
23.61 |
7.98% |
2025-06-25M |
- |
- |
- |
0.04 |
0.34 |
-0.13 |
+0.25 |
0.0 |
-4.26 |
-3.48 |
-4.10 |
-3.09/+6.40 |
CLOU |
Global X Cloud Computing ETF |
23.13 |
|
|
- |
37.03 |
5.7 |
1.11 |
0.34 |
+2.62 |
+1.00 |
+5.18 |
+9.00 |
-5.09 |
+17.65 |
-23.35/+14.08 |
HEQT |
Simplify Hedged Equity ETF |
30.00 |
1.20% |
2025-06-25Q |
- |
73.08 |
4.24 |
0.48 |
0.34 |
+0.87 |
+1.76 |
+3.95 |
+5.34 |
+0.57 |
+8.42 |
-10.98/+1.77 |
AWP |
abrdn Global Premier Properties Fund |
3.91 |
12.31% |
2025-06-23M |
- |
44.11 |
1.84 |
1.36 |
0.33 |
-0.76 |
-1.01 |
-1.26 |
+2.62 |
-0.76 |
+2.36 |
-16.37/+19.69 |
ARDC |
Ares Dynamic Credit Allocation Fund Inc. |
14.21 |
9.53% |
2025-06-20M |
- |
- |
0.89 |
0.63 |
0.33 |
-0.07 |
+0.85 |
+3.27 |
+0.64 |
-5.58 |
-4.57 |
-18.93/+9.92 |
AGGH |
Simplify Aggregate Bond ETF |
20.28 |
7.57% |
2025-06-25M |
- |
13.36 |
2.56 |
0.20 |
0.32 |
+0.20 |
+1.50 |
-0.25 |
-3.75 |
-1.17 |
-2.31 |
-4.29/+10.60 |
GGLL |
Direxion Daily GOOGL Bull 1.5X Shares |
35.64 |
3.12% |
2025-06-24Q |
- |
23.02 |
7.09 |
1.26 |
0.32 |
+13.14 |
+6.07 |
+13.72 |
+24.53 |
-24.83 |
-24.44 |
-33.78/+50.72 |
DAX |
Global X DAX Germany ETF |
44.83 |
1.67% |
2024-12-30S |
- |
12.24 |
6.6 |
1.04 |
0.32 |
+3.63 |
+1.63 |
+5.91 |
+13.72 |
+33.07 |
+41.17 |
-31.92/+0.86 |
AIPI |
REX AI Equity Premium Income ETF |
43.05 |
38.44% |
2025-06-25M |
- |
42.06 |
7.31 |
1.01 |
0.31 |
+0.09 |
+4.64 |
+5.26 |
+6.51 |
-13.69 |
-20.91 |
-21.77/+30.43 |
BUXX |
Strive Enhanced Income Short Maturity ETF |
20.32 |
5.15% |
2025-05-29M |
- |
7.45 |
1.25 |
0.02 |
0.31 |
-0.20 |
+0.10 |
+0.20 |
-0.05 |
+0.30 |
+3.30 |
-0.79/+0.84 |
ENFR |
Alerian Energy Infrastructure ETF |
32.10 |
4.42% |
2025-05-14Q |
- |
18.08 |
1.81 |
0.82 |
0.31 |
+1.01 |
+2.49 |
+2.72 |
-2.22 |
+5.21 |
+25.10 |
-20.22/+6.79 |
FINX |
Global X FinTech ETF |
33.73 |
0.67% |
2024-12-30S |
- |
51.56 |
3.38 |
1.57 |
0.31 |
+5.11 |
+10.16 |
+17.94 |
+21.81 |
+4.91 |
+34.06 |
-30.51/+2.07 |
DRIV |
Global X Autonomous And Electric Vehicles ETF |
23.33 |
2.02% |
2024-12-30S |
- |
34.1 |
1.41 |
1.38 |
0.31 |
+4.85 |
+6.24 |
+9.53 |
+8.97 |
-1.97 |
-0.68 |
-25.22/+9.13 |
BTCI |
NEOS Bitcoin High Income ETF |
59.14 |
27.97% |
2025-06-25M |
- |
- |
- |
2.18 |
0.31 |
+0.53 |
0.0 |
+4.90 |
+16.60 |
-1.05 |
0.0 |
-22.35/+15.59 |
ACP |
abrdn Income Credit Strategies Fund |
5.89 |
15.87% |
2025-06-23M |
- |
- |
1.31 |
0.88 |
0.31 |
+0.34 |
+1.03 |
+3.70 |
-0.34 |
-2.64 |
-13.13 |
-16.47/+18.85 |
PFFV |
Global X Variable Rate Preferred ETF |
22.89 |
7.60% |
2025-06-02M |
- |
3.06 |
0.28 |
0.35 |
0.31 |
+0.06 |
-0.51 |
-1.41 |
-2.99 |
-3.55 |
-3.19 |
-2.81/+6.93 |
MORT |
VanEck Mortgage REIT Income ETF |
10.49 |
12.40% |
2025-04-01Q |
- |
32.04 |
0.72 |
1.29 |
0.3 |
+1.55 |
+3.35 |
+2.44 |
-4.81 |
-0.57 |
-6.26 |
-16.06/+17.83 |
TBT |
PowerShares UltraShort Lehman 20+ Year Treasury Pr |
35.80 |
4.04% |
2025-06-25Q |
- |
- |
- |
-0.97 |
0.3 |
-2.56 |
-3.53 |
+0.51 |
+4.50 |
-2.85 |
+3.89 |
-21.79/+10.89 |
IDVO |
Amplify International Enhanced Dividend Income ETF |
34.26 |
5.51% |
2025-05-29M |
- |
32.02 |
4.01 |
0.74 |
0.3 |
+2.76 |
+2.88 |
+6.66 |
+8.01 |
+13.37 |
+12.70 |
-20.26/+0.55 |
CEFS |
Saba Closed-End Funds ETF |
22.19 |
7.97% |
2025-06-26M |
- |
39.22 |
2.1 |
0.72 |
0.3 |
+1.56 |
+1.56 |
+3.50 |
+3.55 |
+1.93 |
+6.27 |
-16.22/+2.30 |
IPAY |
ETFMG Prime Mobile Payments ETF |
59.30 |
|
|
- |
21.58 |
4.62 |
1.38 |
0.29 |
+4.70 |
+5.01 |
+10.84 |
+11.38 |
-0.05 |
+26.76 |
-25.62/+4.96 |
AMZY |
YieldMax AMZN Option Income Strategy ETF |
16.44 |
50.70% |
2025-06-05M |
- |
- |
- |
0.99 |
0.29 |
+4.25 |
+2.94 |
+4.38 |
+1.29 |
-14.02 |
-25.54 |
-15.82/+38.99 |
USOI |
Credit Suisse X-Links Crude Oil Call ETN IOPV |
53.36 |
27.12% |
2025-06-20M |
- |
- |
- |
0.44 |
0.29 |
-3.19 |
-1.79 |
+1.89 |
-11.80 |
-17.25 |
-28.18 |
-6.20/+42.41 |
GREK |
Global X MSCI Greece ETF |
58.17 |
3.03% |
2024-12-30S |
- |
2.1 |
0.41 |
0.86 |
0.28 |
+6.32 |
+5.76 |
+16.11 |
+20.01 |
+43.17 |
+46.27 |
-34.42/+2.46 |
OMAH |
VistaShares Target 15 Berkshire Select Income ETF |
19.19 |
15.16% |
2025-06-23M |
- |
- |
- |
0.48 |
0.28 |
-0.05 |
+0.37 |
-0.16 |
-2.09 |
0.0 |
0.0 |
-11.31/+8.75 |
FTXL |
FIRST TR ETF VI |
95.87 |
0.45% |
2025-06-26Q |
- |
24.58 |
3.45 |
1.32 |
0.28 |
+4.99 |
+16.60 |
+25.40 |
+26.16 |
+7.07 |
-4.00 |
-37.71/+12.38 |
PSP |
Invesco Global Listed Private Equity ETF |
68.88 |
8.28% |
2025-06-23Q |
- |
25.58 |
1.53 |
1.32 |
0.27 |
+4.07 |
+3.63 |
+6.56 |
+6.27 |
+2.50 |
+13.61 |
-22.19/+4.73 |
PBW |
Invesco WilderHill Clean Energy ETF |
19.75 |
1.66% |
2025-06-23Q |
- |
24.13 |
1.53 |
1.74 |
0.27 |
+2.97 |
+10.64 |
+21.54 |
+23.28 |
-5.68 |
-1.99 |
-33.22/+21.57 |
AMZU |
Direxion Daily AMZN Bull 1.5X Shares |
37.93 |
2.92% |
2025-06-24Q |
- |
117.93 |
6.6 |
1.98 |
0.27 |
+11.95 |
+16.56 |
+33.09 |
+23.35 |
-13.58 |
+1.69 |
-43.90/+33.43 |
SCD |
LMP Capital and Income Fund Inc. |
15.46 |
9.26% |
2025-07-24M |
- |
20.45 |
2.13 |
1.10 |
0.26 |
+1.24 |
-4.09 |
+0.72 |
-2.18 |
-10.48 |
-0.13 |
-13.65/+16.17 |
SHE |
SPDR MSCI USA Gender Diversity ETF |
123.84 |
1.16% |
2025-06-02Q |
- |
56.29 |
4.06 |
1.00 |
0.26 |
+3.15 |
+2.90 |
+7.02 |
+9.26 |
+5.67 |
+13.84 |
-20.10/+-0.31 |
RIV |
RiverNorth Opportunities Fund Inc. |
12.25 |
12.60% |
2025-06-13M |
- |
41.17 |
1.02 |
0.71 |
0.26 |
+1.91 |
+1.49 |
+4.52 |
+3.20 |
+4.97 |
0.0 |
-17.47/+5.80 |
QQA |
Invesco QQQ Income Advantage ETF |
49.93 |
10.15% |
2025-06-23M |
- |
64.04 |
6.98 |
0.89 |
0.26 |
+2.11 |
+3.74 |
+8.19 |
+11.00 |
+2.23 |
0.0 |
-20.16/+5.31 |
TDF |
Templeton Dragon Fund Inc. |
10.04 |
3.98% |
2025-06-16Q |
- |
63.29 |
4.77 |
0.36 |
0.25 |
+3.51 |
+6.02 |
+6.47 |
+2.55 |
+16.07 |
+25.19 |
-25.40/+3.68 |
WTPI |
WisdomTree Equity Premium Income Fund |
32.06 |
12.24% |
2025-06-25M |
- |
20 |
3.79 |
0.55 |
0.25 |
+1.29 |
+2.20 |
+3.55 |
+4.36 |
-0.22 |
+6.16 |
-15.78/+7.41 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite S |
25.46 |
17.07% |
2025-06-03M |
- |
238.67 |
3.77 |
0.30 |
0.25 |
+0.39 |
-0.90 |
-0.08 |
-3.01 |
-3.19 |
-9.65 |
-1.96/+12.10 |
DBL |
DoubleLine Opportunistic Credit Fund |
15.44 |
8.48% |
2025-06-18M |
- |
- |
0.22 |
0.31 |
0.25 |
-0.16 |
-1.28 |
-0.77 |
-1.15 |
+0.39 |
+0.52 |
-6.15/+5.25 |
TOPT |
iShares Top 20 U.S. Stocks ETF |
27.21 |
0.37% |
2025-06-16Q |
- |
74.76 |
6.52 |
1.01 |
0.24 |
+4.17 |
+5.18 |
+10.70 |
+14.62 |
+2.41 |
0.0 |
-25.06/+-0.42 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
40.17 |
1.30% |
2025-06-23Q |
- |
41.51 |
2.22 |
1.07 |
0.24 |
+2.59 |
+1.74 |
+4.27 |
+7.08 |
+0.77 |
+10.62 |
-17.74/+10.32 |
PHT |
Pioneer High Income Fund |
8.06 |
8.18% |
2025-06-18M |
- |
309.27 |
9.06 |
0.76 |
0.24 |
+0.88 |
+1.64 |
+6.19 |
+4.40 |
+4.54 |
+7.18 |
-17.87/+0.50 |
IGLD |
FT Vest Gold Strategy Target Income ETF |
21.53 |
17.67% |
2025-06-02M |
- |
- |
- |
0.13 |
0.24 |
-2.18 |
-0.78 |
+1.32 |
+4.26 |
+17.27 |
+28.38 |
-14.58/+4.04 |
GLO |
Clough Global Opportunities Fund |
5.40 |
11.22% |
2025-06-17M |
- |
43.36 |
4.17 |
1.09 |
0.24 |
+3.65 |
+3.05 |
+7.36 |
+9.98 |
+4.85 |
+0.37 |
-20.00/+3.70 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
23.15 |
11.60% |
2025-06-25M |
- |
24.54 |
4.29 |
0.34 |
0.23 |
-0.47 |
-0.26 |
+0.09 |
+1.36 |
+5.39 |
+0.80 |
-7.82/+7.52 |
EMBD |
Global X Emerging Markets Bond ETF |
23.30 |
5.89% |
2025-06-02M |
- |
- |
- |
0.46 |
0.23 |
+1.13 |
+1.70 |
+3.01 |
+1.99 |
+2.13 |
+3.95 |
-7.21/+1.85 |
YBTC |
Roundhill Bitcoin Covered Call Strategy ETF |
46.20 |
44.34% |
2025-06-26W |
- |
- |
- |
1.41 |
0.23 |
+3.45 |
+1.65 |
+7.22 |
+14.67 |
-11.15 |
+2.26 |
-21.15/+26.21 |
CHIQ |
Global X MSCI China Consumer Discretionary ETF |
21.14 |
2.37% |
2024-12-30S |
- |
19.79 |
2.81 |
0.44 |
0.23 |
+2.82 |
+1.05 |
-1.95 |
-5.46 |
+6.88 |
+26.74 |
-27.53/+18.26 |
YANG |
Direxion Daily FTSE China Bear -3X Shares |
30.51 |
3.92% |
2025-06-24Q |
- |
- |
- |
-0.76 |
0.23 |
-11.08 |
-18.92 |
-20.19 |
-23.03 |
-54.20 |
-82.02 |
-3.87/+571.26 |
ERX |
Direxion Daily Energy Bull 2X |
52.00 |
3.00% |
2025-06-24Q |
- |
58.04 |
2.06 |
1.52 |
0.23 |
-7.28 |
+9.75 |
+7.66 |
-18.46 |
-4.22 |
-20.11 |
-21.92/+39.67 |
SNSR |
Global X Internet of Things ETF |
37.54 |
0.68% |
2024-12-30S |
- |
55.91 |
4 |
1.23 |
0.23 |
+4.68 |
+6.32 |
+12.60 |
+14.14 |
+5.27 |
+4.57 |
-28.66/+2.66 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strateg |
30.53 |
12.50% |
2025-06-03M |
- |
- |
- |
0.23 |
0.23 |
+0.10 |
-0.49 |
-0.20 |
-2.95 |
-3.99 |
-6.78 |
-2.85/+7.53 |
KBWY |
Invesco KBW Premium Yield Equity REIT ETF |
15.69 |
9.74% |
2025-06-23M |
- |
10.28 |
1.05 |
1.11 |
0.22 |
-0.82 |
+1.03 |
+0.71 |
-5.65 |
-11.75 |
-8.51 |
-11.66/+39.31 |
PBDC |
Putnam BDC Income ETF |
33.58 |
9.59% |
2025-04-04Q |
- |
33.98 |
1.26 |
0.63 |
0.22 |
+0.83 |
+0.42 |
+5.96 |
-3.31 |
-2.33 |
-3.03 |
-17.06/+9.77 |
DHY |
Credit Suisse High Yield Bond Fund |
2.12 |
8.82% |
2025-06-16M |
- |
98.74 |
3.69 |
0.63 |
0.22 |
+1.92 |
+3.41 |
+2.91 |
-0.93 |
-2.30 |
+4.95 |
-14.15/+7.08 |
DAPP |
VanEck Digital Transformation ETF |
15.80 |
3.59% |
2024-12-23A |
- |
23.34 |
1.85 |
3.44 |
0.22 |
+3.54 |
+23.34 |
+43.12 |
+69.35 |
+2.73 |
+31.78 |
-50.63/+31.08 |
WDIV |
SPDR S&P Global Dividend ETF |
70.24 |
4.99% |
2025-06-23Q |
- |
23.89 |
1.14 |
0.64 |
0.22 |
+0.28 |
+1.17 |
+4.18 |
+7.64 |
+12.84 |
+18.83 |
-16.64/+2.02 |
SMCY |
YieldMax SMCI Option Income Strategy ETF |
20.67 |
128.20% |
2025-06-05M |
- |
- |
- |
1.29 |
0.21 |
+3.56 |
+6.16 |
+11.67 |
-0.48 |
-22.61 |
0.0 |
-21.84/+186.41 |
UTEN |
US Treasury 10 Year Note ETF |
43.69 |
4.13% |
2025-06-02M |
- |
- |
- |
0.33 |
0.21 |
+0.85 |
+0.78 |
+0.67 |
-0.25 |
+2.73 |
+0.55 |
-4.21/+5.36 |
PMF |
PIMCO Municipal Income Fund |
7.87 |
6.40% |
2025-06-12M |
- |
- |
- |
0.67 |
0.21 |
-0.25 |
-1.38 |
-4.26 |
-11.67 |
-11.97 |
-14.18 |
-3.75/+33.42 |
SDOW |
ProShares UltraPro Short Dow30 -3x Shares |
42.23 |
3.49% |
2025-06-25Q |
- |
- |
- |
-2.57 |
0.2 |
-11.37 |
-10.87 |
-17.08 |
-21.46 |
-12.78 |
-33.93 |
--1.75/+79.85 |
THNQ |
ROBO Global Artificial Intelligence ETF |
54.58 |
|
|
- |
112.02 |
6.52 |
1.31 |
0.2 |
+5.53 |
+8.80 |
+17.10 |
+21.76 |
+9.44 |
+21.19 |
-32.15/+1.91 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund I |
8.47 |
13.55% |
2025-06-13M |
- |
9.76 |
0.93 |
0.63 |
0.19 |
+0.95 |
-0.24 |
+1.68 |
-1.40 |
+2.29 |
-2.08 |
-6.61/+9.80 |
IWMI |
NEOS Russell 2000 High Income ETF |
45.37 |
15.73% |
2025-06-25M |
- |
32.88 |
1.65 |
1.17 |
0.19 |
+1.07 |
+2.67 |
+4.20 |
+3.11 |
-7.84 |
-9.30 |
-16.24/+18.60 |
PRFD |
PIMCO Preferred and Capital Securities Active Exch |
50.77 |
5.80% |
2025-06-02M |
- |
10.68 |
1.32 |
0.36 |
0.19 |
+0.49 |
+1.01 |
+2.63 |
+0.32 |
+0.50 |
+4.31 |
-5.44/+4.39 |
HGLB |
Highland Global Allocation Fund |
8.49 |
12.34% |
2025-06-23M |
- |
18.59 |
0.86 |
0.92 |
0.19 |
-5.14 |
-1.74 |
+2.66 |
+1.80 |
+23.22 |
+12.75 |
-22.03/+7.35 |
DHF |
BNY Mellon High Yield Strategies Fund |
2.56 |
8.20% |
2025-07-10M |
- |
238.67 |
1.76 |
0.80 |
0.19 |
+0.79 |
+1.99 |
+3.64 |
+1.19 |
-0.78 |
+6.22 |
-13.48/+5.08 |
SRET |
Global X SuperDividend REIT ETF |
21.07 |
8.49% |
2025-06-04M |
- |
47.23 |
0.98 |
0.90 |
0.19 |
+1.20 |
+1.54 |
+2.13 |
+0.24 |
+4.98 |
+5.67 |
-14.14/+8.61 |
CLOX |
Eldridge AAA CLO ETF |
25.59 |
5.77% |
2025-06-03M |
- |
- |
- |
0.03 |
0.19 |
+0.23 |
+0.08 |
+0.91 |
+0.35 |
+1.39 |
+4.75 |
-5.82/+0.59 |
TMV |
Direxion Daily 20+ Year Treasury Bear -3X Shares |
38.01 |
3.82% |
2025-06-24Q |
- |
- |
- |
-1.45 |
0.18 |
-2.79 |
-4.59 |
+1.33 |
+7.16 |
-3.23 |
+9.57 |
-31.18/+16.55 |
HYXF |
iShares iBoxx $ High Yield ex Oil & Gas Corporate |
47.34 |
6.28% |
2025-06-02M |
- |
- |
- |
0.40 |
0.18 |
+0.83 |
+1.26 |
+2.38 |
+2.14 |
+2.57 |
+4.80 |
-8.98/+3.74 |
HIGH |
Simplify Enhanced Income ETF |
23.94 |
7.13% |
2025-06-25M |
- |
28.33 |
6.18 |
0.06 |
0.18 |
+1.89 |
+0.06 |
-0.77 |
+9.08 |
+3.25 |
-1.46 |
-12.38/+5.04 |
KCSH |
Sustainable Ultra Short Duration Index ETF |
25.05 |
4.69% |
2025-05-29M |
- |
- |
- |
0.01 |
0.18 |
-0.22 |
+0.02 |
-0.04 |
+0.02 |
+1.15 |
0.0 |
-2.06/+1.14 |
FBY |
YieldMax META Option Income Strategy ETF |
16.94 |
43.92% |
2025-06-20M |
- |
- |
- |
1.34 |
0.18 |
+5.41 |
+6.27 |
+8.38 |
+4.57 |
-12.55 |
-13.53 |
-19.95/+25.44 |
VBF |
Invesco Bond Fund |
15.41 |
5.42% |
2025-06-17M |
- |
49.13 |
0.99 |
0.42 |
0.18 |
+0.06 |
+0.13 |
-0.26 |
+0.33 |
+0.33 |
-3.93 |
-7.01/+13.43 |
BKCH |
Global X Blockchain ETF |
50.76 |
7.56% |
2024-12-30S |
- |
17.29 |
2.3 |
3.45 |
0.18 |
+10.49 |
+23.11 |
+29.26 |
+49.21 |
-12.35 |
-0.41 |
-44.41/+52.38 |
KBA |
KraneSharesBosera MSCI China A 50 Connect Index ET |
24.16 |
2.04% |
2024-12-17A |
- |
141.33 |
22.58 |
0.33 |
0.17 |
+1.73 |
+2.85 |
+3.12 |
+2.29 |
+1.43 |
+10.98 |
-14.59/+29.10 |
IQQQ |
ProShares Nasdaq-100 High Income ETF |
40.62 |
14.99% |
2025-06-02M |
- |
65.68 |
6.99 |
1.07 |
0.17 |
+4.26 |
+4.96 |
+9.90 |
+4.45 |
-6.36 |
+0.92 |
-18.76/+11.30 |
NFLY |
YieldMax NFLX Option Income Strategy ETF |
19.05 |
41.92% |
2025-06-264W |
- |
- |
- |
0.95 |
0.17 |
+2.58 |
+4.33 |
+5.60 |
+13.46 |
+3.25 |
+8.73 |
-24.30/+4.20 |
FBL |
GraniteShares 2x Long META Daily ETF |
45.23 |
|
|
- |
- |
- |
3.12 |
0.16 |
+15.12 |
+26.62 |
+46.19 |
+48.15 |
+30.68 |
+69.46 |
-55.56/+14.39 |
HERO |
Global X The Global X Video Games & Esports ET |
32.36 |
0.77% |
2024-12-30S |
- |
74.3 |
4.76 |
0.92 |
0.16 |
+3.45 |
+10.37 |
+12.05 |
+26.16 |
+34.89 |
+51.14 |
-37.55/+0.21 |
QQQY |
Defiance Nasdaq 100 Enhanced Options Income ETF |
25.99 |
38.39% |
2025-06-26W |
- |
- |
- |
0.75 |
0.16 |
+1.60 |
+1.96 |
+4.46 |
-0.88 |
-17.83 |
+73.38 |
-12.66/+74.18 |
AMDY |
Yieldmax AMD Option Income Strategy ETF |
8.23 |
74.12% |
2025-06-264W |
- |
- |
- |
1.73 |
0.16 |
+2.88 |
+13.99 |
+20.15 |
+3.39 |
-20.64 |
-52.07 |
-29.22/+122.21 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
35.53 |
2.73% |
2024-12-20S |
- |
7.13 |
0.78 |
0.63 |
0.16 |
+2.74 |
+3.16 |
+7.37 |
+9.04 |
+10.85 |
+11.24 |
-19.58/+-0.88 |
FLKR |
Franklin FTSE South Korea ETF |
24.09 |
3.53% |
2025-06-20S |
- |
- |
- |
1.14 |
0.16 |
+3.39 |
+16.32 |
+22.28 |
+29.17 |
+37.11 |
+10.15 |
-31.35/+2.66 |
RISR |
FolioBeyond Alternative Income and Interest Rate Hedge ETF |
36.55 |
5.64% |
2025-06-25M |
- |
- |
- |
-0.42 |
0.15 |
-0.19 |
-0.46 |
-1.14 |
+0.14 |
+1.22 |
+9.99 |
-9.17/+7.91 |
YBIT |
YieldMax Bitcoin Option Income Strategy ETF |
10.49 |
82.98% |
2025-06-12M |
- |
- |
- |
1.34 |
0.15 |
+3.45 |
-0.66 |
-4.29 |
+6.50 |
-14.99 |
-38.33 |
-13.82/+71.50 |
XCCC |
BondBloxx CCC-Rated USD High Yield Corporate Bond |
38.67 |
10.42% |
2025-06-02M |
- |
- |
- |
0.53 |
0.15 |
+1.16 |
+0.89 |
+3.67 |
+1.92 |
-1.76 |
+3.42 |
-12.31/+4.73 |
EVG |
Eaton Vance Short Diversified Income Fund Duration |
11.01 |
8.10% |
2025-06-16M |
- |
237.74 |
4.84 |
0.40 |
0.15 |
+1.94 |
+2.04 |
-0.18 |
+0.27 |
+1.29 |
+1.94 |
-6.90/+4.00 |
SLVO |
Credit Suisse X-Links Silver Call ETN IOPV |
79.79 |
21.83% |
2025-06-20M |
- |
- |
- |
0.45 |
0.15 |
-0.16 |
+3.35 |
+3.26 |
-3.19 |
+7.30 |
-0.56 |
-9.01/+8.23 |
PTBD |
Pacer Trendpilot US Bond ETF |
19.70 |
5.78% |
2025-06-26M |
- |
- |
- |
0.37 |
0.15 |
+0.10 |
+0.64 |
-0.25 |
-1.75 |
-1.43 |
-1.99 |
-1.78/+6.14 |
LFGY |
YieldMax Crypto Industry & Tech Portfolio Option I |
39.95 |
62.95% |
2025-06-26W |
- |
23.28 |
2.75 |
1.97 |
0.14 |
+3.10 |
+3.82 |
+5.91 |
+13.33 |
0.0 |
0.0 |
-24.68/+37.95 |
RDTE |
Roundhill Small Cap 0DTE Covered Call Strategy ETF |
34.05 |
41.94% |
2025-06-26W |
- |
- |
- |
1.55 |
0.14 |
+1.13 |
+2.38 |
+3.97 |
-3.95 |
-17.65 |
0.0 |
-13.69/+36.74 |
GCC |
WisdomTree EnhancedContinuous Commodity Index Fund |
19.88 |
3.30% |
2024-12-26S |
- |
- |
- |
0.34 |
0.14 |
-1.79 |
+3.75 |
+4.87 |
+1.92 |
+6.86 |
+5.21 |
-13.40/+2.60 |
HYBI |
NEOS Enhanced Income Credit Select ETF |
50.36 |
8.63% |
2025-06-25M |
- |
29.64 |
0.84 |
0.27 |
0.14 |
+0.12 |
+1.00 |
+1.61 |
+0.94 |
-1.73 |
0.0 |
-6.77/+4.55 |
DJIA |
Global X Dow 30 Covered Call ETF |
21.65 |
12.13% |
2025-06-23M |
- |
43.01 |
4.52 |
0.50 |
0.14 |
+0.79 |
+1.54 |
+1.74 |
-1.46 |
-8.15 |
-2.03 |
-9.51/+10.85 |
ERTH |
Invesco MSCI Sustainable Future ETF |
42.47 |
1.26% |
2025-06-23Q |
- |
42.97 |
1.24 |
1.07 |
0.14 |
+1.83 |
+1.52 |
+5.90 |
+8.62 |
+3.09 |
+7.76 |
-19.81/+7.24 |
APLY |
YieldMax AAPL Option Income Strategy ETF |
12.74 |
35.51% |
2025-06-05M |
- |
21.75 |
36.49 |
0.70 |
0.14 |
+1.03 |
-2.08 |
-8.67 |
-14.32 |
-30.61 |
-29.65 |
-8.01/+49.45 |
GLQ |
Clough Global Equity Fund |
7.04 |
11.19% |
2025-06-17M |
- |
23.03 |
4.91 |
1.11 |
0.13 |
+4.00 |
+4.44 |
+8.98 |
+11.57 |
+5.23 |
+0.93 |
-24.29/+3.69 |
SOCL |
Global X Social Media ETF |
52.84 |
0.30% |
2024-06-27S |
- |
27.12 |
4.67 |
0.92 |
0.13 |
+2.59 |
+13.46 |
+17.29 |
+19.76 |
+22.15 |
+25.12 |
-30.53/+1.91 |
SPFF |
Global X SuperIncome Preferred ETF |
8.90 |
6.71% |
2025-06-02M |
- |
35.17 |
1.11 |
0.47 |
0.13 |
+1.60 |
+1.83 |
+1.37 |
-1.11 |
-4.35 |
-3.37 |
-7.30/+11.01 |
NXG |
NXG NextGen Infrastructure Income Fund |
49.64 |
13.22% |
2025-07-02M |
161.6 |
40.06 |
2.62 |
1.24 |
0.13 |
+1.76 |
+5.42 |
+9.60 |
+4.73 |
+12.84 |
+19.76 |
-29.83/+8.46 |
STXT |
Strive Total Return Bond ETF |
20.12 |
4.87% |
2025-05-29M |
- |
- |
- |
0.28 |
0.13 |
+0.30 |
+0.90 |
+0.52 |
+0.15 |
+2.00 |
+3.42 |
-3.06/+6.24 |
MSFO |
YieldMax MSFT Option Income Strategy ETF |
17.77 |
28.88% |
2025-06-264W |
- |
33.79 |
11.71 |
0.84 |
0.13 |
-0.49 |
+3.21 |
+5.72 |
+12.13 |
-4.86 |
-20.16 |
-19.54/+26.55 |
GOOY |
YieldMax GOOGL Option Income Strategy ETF |
12.25 |
38.73% |
2025-06-12M |
- |
24.76 |
5.65 |
0.30 |
0.13 |
+4.97 |
-0.65 |
-2.55 |
+3.55 |
-18.44 |
-33.40 |
-11.10/+52.00 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
34.10 |
0.96% |
2024-12-30S |
- |
56.59 |
4.4 |
0.79 |
0.13 |
+2.88 |
+4.14 |
+8.52 |
+5.72 |
-4.77 |
+0.19 |
-16.12/+8.20 |
MILN |
Global X Millennial Consumer ETF |
48.42 |
0.21% |
2024-12-30S |
- |
48.43 |
4.65 |
1.26 |
0.13 |
+3.79 |
+4.02 |
+9.20 |
+12.74 |
+5.94 |
+26.00 |
-27.65/+2.79 |
GOAU |
U.S. Global GO GOLD and Precious Metal Miners ETF |
28.28 |
1.37% |
2024-12-24A |
- |
45.69 |
2.48 |
0.66 |
0.12 |
-3.44 |
-1.94 |
+8.15 |
+14.33 |
+48.30 |
+51.96 |
-34.94/+10.43 |
IWMY |
Defiance R2000 Enhanced Options Income ETF |
24.05 |
67.93% |
2025-06-26W |
- |
- |
- |
0.77 |
0.12 |
+0.29 |
+1.09 |
-0.70 |
-6.86 |
-20.29 |
+65.29 |
-9.17/+81.50 |
PCF |
High Income Securities Fund |
6.41 |
11.22% |
2025-06-17M |
- |
51.38 |
0.76 |
0.76 |
0.11 |
+0.79 |
+1.42 |
+0.79 |
-3.17 |
-0.77 |
-8.30 |
-10.61/+9.20 |
SPYT |
Defiance S&P 500 Target Income ETF |
18.14 |
21.35% |
2025-06-02M |
- |
57.87 |
4.3 |
0.91 |
0.11 |
+3.30 |
+2.60 |
+6.27 |
+3.84 |
-8.11 |
-10.06 |
-18.03/+12.95 |
ECOW |
Pacer Emerging Markets Cash Cows 100 ETF |
21.71 |
5.64% |
2025-06-05Q |
- |
7.56 |
1.25 |
0.73 |
0.11 |
+2.55 |
+1.97 |
+4.32 |
+6.11 |
+10.88 |
+7.04 |
-18.01/+9.67 |
AIEQ |
AI Powered Equity ETF |
41.98 |
0.61% |
2024-09-27Q |
- |
60.97 |
4.3 |
1.15 |
0.11 |
+2.97 |
+4.02 |
+9.67 |
+14.24 |
+4.19 |
+15.66 |
-25.51/+1.52 |
NVD |
GraniteShares 2x Short NVDA Daily ETF |
12.68 |
19.88% |
2024-12-27 |
- |
- |
- |
-3.50 |
0.11 |
-17.45 |
-27.63 |
-49.56 |
-62.64 |
-55.99 |
+473.76 |
--1.18/+566.40 |
WEEK |
Roundhill Weekly T-Bill ETF |
100.07 |
1.25% |
2025-06-24W |
- |
- |
- |
-0.01 |
0.11 |
+0.02 |
+0.01 |
+0.01 |
+0.01 |
0.0 |
0.0 |
-2.07/+0.81 |
HIPS |
GraniteShares HIPS US High Income ETF |
12.09 |
10.65% |
2025-06-26M |
- |
35.25 |
1.06 |
0.78 |
0.11 |
-0.20 |
+0.41 |
+0.99 |
-5.03 |
-5.66 |
-5.63 |
-10.09/+10.84 |
AIYY |
YieldMax AI Option Income Strategy ETF |
4.29 |
136.22% |
2025-06-05M |
- |
- |
3.37 |
2.09 |
0.1 |
+3.37 |
-12.09 |
-11.55 |
-13.33 |
-50.92 |
-63.52 |
-7.93/+183.22 |
QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
27.72 |
7.61% |
2025-06-23M |
- |
65.85 |
6.92 |
0.89 |
0.1 |
+2.25 |
+3.70 |
+6.86 |
+7.90 |
-18.18 |
-12.14 |
-20.09/+23.34 |
SNOY |
YieldMax SNOW Option Income Strategy ETF |
17.15 |
62.98% |
2025-06-12M |
- |
- |
- |
3.61 |
0.1 |
+4.19 |
-0.35 |
+10.01 |
+9.58 |
-5.41 |
-18.63 |
-25.54/+38.54 |
MJ |
ETFMG Alternative Harvest ETF |
17.43 |
23.09% |
2024-09-27Q |
- |
47.97 |
0.53 |
1.21 |
0.1 |
+2.77 |
-7.43 |
-16.20 |
-11.97 |
+681.61 |
+425.00 |
-7.54/+160.59 |
KLIP |
KraneShares China Internet and Covered Call Strate |
31.76 |
20.46% |
2025-05-29M |
- |
6.65 |
0.64 |
0.37 |
0.09 |
+0.16 |
+2.58 |
+2.09 |
-3.47 |
+184.59 |
+146.58 |
-14.80/+29.98 |
GLDI |
Credit Suisse X-Links Gold Shares Covered Call ETN |
157.42 |
15.07% |
2025-06-20M |
- |
- |
- |
0.11 |
0.09 |
-1.99 |
-1.42 |
-3.36 |
-2.68 |
+2.96 |
+6.44 |
-7.38/+5.95 |
PGP |
Pimco Global StocksPlus & Income Fund |
8.21 |
10.05% |
2025-06-12M |
- |
18.48 |
2.34 |
1.09 |
0.09 |
+1.80 |
+2.69 |
+3.99 |
+1.55 |
+5.86 |
+8.81 |
-20.15/+2.37 |
MST |
Defiance Leveraged Long Income MSTR ETF |
17.72 |
121.84% |
2025-06-25W |
- |
- |
- |
|
0.09 |
+5.41 |
+0.91 |
-16.92 |
0.0 |
0.0 |
0.0 |
-10.21/+36.74 |
RIET |
Hoya Capital High Dividend Yield ETF |
9.45 |
10.83% |
2025-06-17M |
- |
39.68 |
0.86 |
1.10 |
0.09 |
+0.75 |
+1.07 |
-0.63 |
-5.17 |
-5.41 |
-6.25 |
-10.00/+21.69 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
49.67 |
8.30% |
2025-06-02M |
- |
57.36 |
4.23 |
0.88 |
0.09 |
+2.75 |
+3.22 |
+6.89 |
+7.14 |
-0.88 |
+4.63 |
-19.45/+2.36 |
BNDI |
NEOS Enhanced Income Aggregate Bond ETF |
47.01 |
5.66% |
2025-06-25M |
- |
- |
1.3 |
0.32 |
0.09 |
+0.24 |
+0.88 |
+0.72 |
+0.27 |
+1.00 |
+0.24 |
-4.42/+4.89 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund o |
5.07 |
14.23% |
2025-07-11M |
- |
- |
- |
1.26 |
0.09 |
+2.09 |
+2.63 |
+4.11 |
+0.80 |
+6.07 |
-3.80 |
-18.34/+5.52 |
PFIG |
Invesco Fundamental Investment Grade Corp Bond |
24.01 |
4.08% |
2025-06-23M |
- |
11.52 |
6.54 |
0.22 |
0.09 |
+0.22 |
+0.83 |
+1.17 |
+0.73 |
+2.84 |
+5.41 |
-5.71/+4.94 |
GDXY |
YieldMax Gold Miners Option Income Strategy ETF |
14.55 |
45.87% |
2025-06-20M |
- |
- |
- |
-0.58 |
0.08 |
-2.28 |
-5.52 |
-3.77 |
-8.66 |
+0.07 |
-22.99 |
-2.54/+34.36 |
SWZ |
Swiss Helvetia Fund Inc. |
6.30 |
9.24% |
2025-04-15 |
- |
- |
3.77 |
0.77 |
0.08 |
+0.64 |
-0.32 |
-1.87 |
-31.22 |
-16.22 |
-21.93 |
-4.60/+49.68 |
EDC |
Direxion Daily Emerging Markets Bull 3X Shares |
38.83 |
3.11% |
2025-06-24Q |
- |
- |
- |
1.89 |
0.08 |
+10.60 |
+18.75 |
+21.72 |
+25.34 |
+30.52 |
+18.89 |
-48.16/+8.01 |
MRNY |
YieldMax MRNA Option Income Strategy ETF |
2.30 |
149.62% |
2025-06-20M |
- |
- |
- |
0.23 |
0.08 |
+2.22 |
-4.17 |
-11.20 |
-23.33 |
-55.08 |
-85.08 |
-4.35/+654.78 |
FCO |
abrdn Global Income Fund Inc. |
6.35 |
13.31% |
2025-06-23M |
- |
- |
- |
0.39 |
0.08 |
-0.31 |
+1.76 |
+4.96 |
+5.31 |
+6.19 |
+9.35 |
-16.54/+4.09 |
BITI |
ProShares Short Bitcoin Strategy ETF |
19.81 |
1.45% |
2025-06-02M |
- |
- |
- |
-1.50 |
0.08 |
-3.22 |
-2.32 |
-9.54 |
-23.54 |
-16.34 |
+134.16 |
-4.63/+142.05 |
IVVW |
iShares S&P 500 BuyWrite ETF |
45.85 |
17.78% |
2025-06-03M |
- |
73.08 |
4.24 |
0.63 |
0.08 |
+1.68 |
+2.11 |
+2.74 |
-1.05 |
-6.80 |
-8.00 |
-15.88/+11.66 |
MAGX |
Roundhill Daily 2X Long Magnificent Seven ETF |
42.77 |
0.94% |
2024-12-30A |
- |
- |
- |
2.94 |
0.08 |
+9.93 |
+11.18 |
+31.48 |
+34.62 |
-13.26 |
+23.97 |
-47.60/+25.81 |
OARK |
YieldMax Innovation Option Income Strategy ETF |
8.72 |
45.88% |
2025-06-12M |
- |
- |
-1.5 |
1.70 |
0.08 |
+2.83 |
+10.80 |
+13.54 |
+11.37 |
-18.05 |
-19.18 |
-27.29/+30.16 |
MARO |
YieldMax MARA Option Income Strategy ETF |
21.25 |
100.97% |
2025-06-20M |
- |
- |
- |
2.34 |
0.07 |
+5.51 |
+0.09 |
-8.68 |
-0.56 |
-47.89 |
0.0 |
-18.64/+149.69 |
XSHD |
Invesco S&P SmallCap High Dividend Low Volatility |
13.44 |
7.16% |
2025-06-23M |
- |
24.85 |
0.99 |
1.03 |
0.07 |
+0.95 |
+1.61 |
+1.38 |
-2.66 |
-6.19 |
-1.59 |
-12.00/+19.99 |
QDVO |
CWP Growth & Income ETF |
27.49 |
8.39% |
2025-05-29M |
- |
77.92 |
8.96 |
1.08 |
0.07 |
+3.11 |
+4.56 |
+9.17 |
+12.30 |
+3.15 |
0.0 |
-21.43/+7.22 |
PBD |
Invesco Global Clean Energy ETF |
12.58 |
3.07% |
2025-06-23Q |
- |
20.29 |
1.31 |
1.37 |
0.07 |
+4.17 |
+7.34 |
+12.72 |
+16.81 |
+6.43 |
-6.95 |
-28.30/+18.12 |
EBIZ |
Global X E-Commerce ETF |
30.31 |
0.21% |
2024-12-30S |
- |
65.95 |
6.96 |
1.27 |
0.07 |
+1.92 |
+1.80 |
+5.68 |
+6.58 |
+7.94 |
+27.68 |
-29.56/+6.80 |
GLV |
Clough Global Dividend and Income Fund |
5.64 |
11.23% |
2025-06-17M |
- |
- |
2.7 |
0.90 |
0.07 |
+1.99 |
+1.62 |
+3.68 |
+3.87 |
+4.06 |
-1.05 |
-13.48/+11.70 |
OILK |
ProShares K-1 Free Crude Oil Strategy ETF |
40.10 |
4.90% |
2025-06-02M |
- |
- |
- |
0.48 |
0.07 |
-10.27 |
+5.51 |
+8.03 |
-5.45 |
-7.31 |
-17.03 |
-11.47/+23.79 |
XYZY |
YieldMax XYZ Option Income Strategy ETF |
10.10 |
96.66% |
2025-06-05M |
- |
- |
- |
2.78 |
0.07 |
+4.88 |
-0.59 |
+14.25 |
-5.52 |
-39.88 |
-19.90 |
-16.34/+115.94 |
WDTE |
Defiance S&P 500 Enhanced Option & 0DTE Income ETF |
34.07 |
30.83% |
2025-06-26W |
- |
- |
- |
0.71 |
0.07 |
+1.19 |
+1.43 |
+2.26 |
-2.16 |
-13.75 |
-17.93 |
-11.00/+45.03 |
BDRY |
Breakwave Dry Bulk Shipping ETF |
5.58 |
|
|
- |
- |
- |
0.88 |
0.07 |
-2.55 |
+7.59 |
-4.38 |
-12.20 |
-8.46 |
-54.38 |
-9.92/+123.85 |
CVNY |
YieldMax CVNA Option Income Strategy ETF |
40.78 |
96.12% |
2025-06-264W |
- |
- |
- |
3.56 |
0.06 |
-4.50 |
-6.79 |
+5.21 |
+18.07 |
0.0 |
0.0 |
-39.11/+42.64 |
JPMO |
YieldMax JPM Option Income Strategy ETF |
17.00 |
27.40% |
2025-06-20M |
- |
- |
- |
1.03 |
0.06 |
+3.79 |
+5.14 |
+6.32 |
+5.59 |
-6.44 |
-13.29 |
-19.76/+17.18 |
TSLS |
Direxion Daily TSLA Bear 1X Shares |
7.69 |
4.37% |
2025-06-24Q |
- |
- |
- |
-1.50 |
0.06 |
-1.79 |
+2.53 |
-16.05 |
-30.15 |
+1.99 |
-62.76 |
-11.34/+190.64 |
CPSM |
Calamos ETF Trust Calamos S&P 500 Structured Alt P |
27.84 |
|
|
- |
- |
- |
0.12 |
0.06 |
+0.65 |
+0.87 |
+1.42 |
+3.75 |
+4.02 |
+8.37 |
-9.09/+0.10 |
ICAP |
InfraCap Equity Income Fund ETF |
26.04 |
8.69% |
2025-06-27M |
- |
18.51 |
1.36 |
1.02 |
0.06 |
+1.96 |
+5.52 |
+7.71 |
+4.27 |
-1.22 |
+5.86 |
-18.40/+9.25 |
GOEX |
Global X Gold Explorers ETF |
44.09 |
1.58% |
2024-12-30S |
- |
25.86 |
2.08 |
0.81 |
0.06 |
-3.89 |
-1.99 |
+11.29 |
+16.27 |
+46.02 |
+60.80 |
-39.19/+11.80 |
TSMY |
YieldMax TSM Option Income Strategy ETF |
16.55 |
49.18% |
2025-06-12M |
- |
- |
- |
0.70 |
0.06 |
+6.71 |
+7.68 |
+10.92 |
+13.20 |
-14.56 |
0.0 |
-26.89/+34.80 |
ASEA |
Global X FTSE Southeast Asia ETF |
16.27 |
3.45% |
2024-12-30S |
- |
28.61 |
1.1 |
0.59 |
0.06 |
+0.37 |
-2.16 |
-0.97 |
+3.56 |
-0.31 |
+12.05 |
-15.95/+10.88 |
GIAX |
Nicholas Global Equity and Income ETF |
17.69 |
25.45% |
2025-06-26M |
- |
69.71 |
3.41 |
1.06 |
0.06 |
+1.26 |
+1.90 |
+5.99 |
+7.28 |
-6.30 |
0.0 |
-19.73/+16.85 |
HYIN |
WisdomTree Alternative Income Fund |
17.08 |
11.66% |
2025-06-25M |
- |
9.13 |
0.81 |
0.99 |
0.06 |
+0.65 |
+1.36 |
+0.95 |
-3.34 |
-4.79 |
-3.88 |
-11.94/+14.90 |
AGNG |
Global X Aging Population ETF |
32.16 |
0.79% |
2024-12-30S |
- |
35.87 |
3.14 |
0.68 |
0.06 |
+3.28 |
+2.58 |
+1.61 |
+2.91 |
+5.51 |
+6.82 |
-14.72/+4.60 |
PSR |
Invesco Active U.S. Real Estate ETF |
90.75 |
2.79% |
2025-06-23Q |
- |
37.37 |
2.52 |
0.97 |
0.06 |
-1.70 |
-1.53 |
-1.89 |
-1.01 |
+1.55 |
+8.21 |
-11.47/+10.39 |
DRN |
Direxion Daily Real Estate Bull 3X Shares |
9.34 |
2.96% |
2025-06-24Q |
- |
88.86 |
2.61 |
2.98 |
0.06 |
-3.31 |
-3.51 |
-6.04 |
-6.79 |
-4.40 |
+6.38 |
-32.44/+50.64 |
WBIY |
WBI Power Factor High Dividend Shares |
29.31 |
5.21% |
2025-06-26Q |
- |
23.99 |
0.96 |
0.95 |
0.06 |
-0.59 |
+2.19 |
+4.00 |
+0.03 |
-1.68 |
+1.06 |
-13.43/+12.36 |
PYPY |
YieldMax PYPL Option Income Strategy ETF |
12.61 |
58.62% |
2025-06-264W |
- |
- |
- |
0.89 |
0.06 |
-0.32 |
-0.32 |
+0.56 |
-4.32 |
-30.68 |
-20.54 |
-12.69/+56.54 |
XOMO |
YieldMax XOM Option Income Strategy ETF |
12.55 |
30.20% |
2025-06-12M |
- |
- |
- |
0.14 |
0.05 |
-4.85 |
+2.28 |
-3.16 |
-14.68 |
-13.51 |
-26.91 |
-3.19/+41.43 |
IYRI |
NEOS Real Estate High Income ETF |
49.76 |
11.90% |
2025-06-25M |
- |
82.7 |
2.33 |
0.19 |
0.05 |
-0.92 |
-0.44 |
-1.21 |
-1.48 |
0.0 |
0.0 |
-12.09/+5.49 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
27.55 |
26.53% |
2025-06-23M |
- |
56.54 |
4.22 |
0.78 |
0.05 |
+2.30 |
+3.42 |
+5.12 |
+4.63 |
-17.51 |
-10.49 |
-16.26/+22.36 |
MAXI |
Simplify Bitcoin Strategy PLUS Income ETF |
30.31 |
29.31% |
2025-06-25M |
- |
- |
- |
1.73 |
0.05 |
+9.23 |
+1.44 |
+9.90 |
+48.65 |
+12.63 |
+19.28 |
-54.40/+18.01 |
EETH |
ProShares Ether Strategy ETF |
44.39 |
15.44% |
2025-06-02M |
- |
- |
- |
4.36 |
0.05 |
+0.34 |
-6.67 |
+29.61 |
+26.76 |
-32.17 |
-37.05 |
-38.87/+83.92 |
GURU |
Global X Guru Index ETF |
53.60 |
0.16% |
2024-12-30S |
- |
40.99 |
3.25 |
1.02 |
0.05 |
+3.11 |
+3.92 |
+7.41 |
+10.44 |
+6.14 |
+24.05 |
-22.96/+0.61 |
BABO |
YieldMax BABA Option Income Strategy ETF |
15.32 |
65.99% |
2025-06-20M |
- |
- |
- |
-0.11 |
0.05 |
+1.26 |
-0.33 |
-12.16 |
-22.82 |
-11.09 |
0.0 |
-3.92/+66.64 |
PLTW |
Roundhill PLTR WeeklyPay ETF |
41.55 |
17.22% |
2025-06-23W |
- |
349.01 |
36.09 |
1.04 |
0.05 |
-6.71 |
-5.61 |
-4.35 |
+31.74 |
0.0 |
0.0 |
-47.04/+32.37 |
CUT |
Invesco MSCI Global Timber ETF |
30.22 |
|
|
- |
54.42 |
2.45 |
0.92 |
0.05 |
+0.92 |
-0.74 |
+1.99 |
-1.80 |
-4.92 |
-7.47 |
-10.27/+18.64 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
17.84 |
12.62% |
2025-06-23M |
- |
56.57 |
4.21 |
0.35 |
0.05 |
+0.05 |
+0.39 |
-0.33 |
-2.90 |
-8.94 |
-5.31 |
-2.57/+10.07 |
BLCV |
BlackRock Large Cap Value ETF |
34.19 |
1.48% |
2025-06-16Q |
- |
36.3 |
1.88 |
0.84 |
0.04 |
+2.21 |
+3.30 |
+5.54 |
+6.12 |
+7.73 |
+11.83 |
-16.59/+-0.33 |
CEPI |
REX Crypto Equity Premium Income ETF |
39.90 |
44.37% |
2025-06-24M |
- |
29.93 |
2.32 |
1.62 |
0.04 |
+0.96 |
+6.60 |
+6.34 |
+7.55 |
-7.40 |
0.0 |
-21.43/+30.73 |
GNOM |
Global X Genomics & Biotechnology ETF |
8.40 |
|
|
- |
46.11 |
2.89 |
1.13 |
0.04 |
+2.94 |
+8.11 |
+2.44 |
+0.60 |
-14.59 |
-19.54 |
-19.05/+41.43 |
SARK |
Tradr 2X Short Innovation Daily ETF |
35.96 |
36.81% |
2024-12-23 |
- |
- |
- |
-2.17 |
0.04 |
-3.18 |
-20.32 |
-27.46 |
-27.38 |
-6.91 |
+17.59 |
-22.53/+268.58 |
HEAL |
Global X HealthTech ETF |
10.72 |
|
|
- |
72.66 |
4.74 |
1.09 |
0.04 |
+0.28 |
+3.08 |
+6.24 |
+14.29 |
+6.56 |
+22.51 |
-23.88/+11.10 |
NURE |
Nuveen Short-Term REIT ETF |
29.61 |
3.71% |
2025-03-28Q |
- |
29.92 |
2.06 |
0.97 |
0.04 |
-1.27 |
-2.38 |
-4.24 |
-4.34 |
-6.61 |
-4.77 |
-11.99/+18.68 |
DISO |
YieldMax DIS Option Income Strategy ETF |
14.74 |
35.73% |
2025-06-05M |
- |
- |
- |
1.26 |
0.04 |
+3.07 |
+1.59 |
+12.43 |
+3.73 |
-12.57 |
-16.78 |
-20.56/+24.49 |
DOGG |
FT Vest DJIA Dogs 10 Target Income ETF |
19.81 |
9.32% |
2025-06-26M |
- |
20.59 |
5.42 |
0.36 |
0.04 |
+0.08 |
+0.35 |
+0.97 |
-3.74 |
+5.48 |
+7.31 |
-6.46/+9.89 |
BTGD |
STKd 100% Bitcoin & 100% Gold ETF |
35.27 |
0.14% |
2024-12-23A |
- |
- |
- |
2.07 |
0.04 |
+0.40 |
+0.97 |
+10.18 |
+30.97 |
+32.20 |
0.0 |
-43.86/+7.51 |
GABF |
Gabelli Financial Services Opportunities ETF |
47.19 |
4.06% |
2024-12-27A |
- |
15.04 |
1.96 |
1.17 |
0.04 |
+3.99 |
+4.51 |
+7.69 |
+7.86 |
+3.90 |
+23.18 |
-22.12/+7.08 |
SDEM |
Global X MSCI SuperDividend Emerging Markets ETF |
27.23 |
6.08% |
2025-06-04M |
- |
6.96 |
0.9 |
0.60 |
0.04 |
+2.69 |
+3.85 |
+2.83 |
+5.17 |
+12.01 |
+5.98 |
-14.66/+0.84 |
NVDQ |
T-Rex 2X Inverse NVIDIA Daily Target ETF |
1.36 |
10.77% |
2024-12-24A |
- |
- |
- |
-3.09 |
0.04 |
-17.77 |
-27.97 |
-50.00 |
-63.11 |
-57.28 |
-32.26 |
--1.10/+573.26 |
TSPY |
TappAlpha SPY Growth & Daily Income ETF |
24.41 |
14.06% |
2025-06-03M |
- |
73.73 |
4.36 |
1.03 |
0.04 |
+3.43 |
+3.87 |
+7.01 |
+4.99 |
-4.35 |
0.0 |
-17.98/+10.45 |
THTA |
SoFi Enhanced Yield ETF |
15.00 |
14.30% |
2025-06-17M |
- |
- |
- |
0.34 |
0.04 |
+0.67 |
+0.20 |
+0.87 |
-19.66 |
-21.47 |
-25.46 |
-18.00/+36.60 |
NVDS |
AXS 1.25X NVDA Bear Daily ETF |
14.48 |
48.26% |
2024-12-23 |
- |
- |
- |
-2.73 |
0.04 |
-13.29 |
-21.13 |
-39.64 |
-49.95 |
-41.26 |
-63.89 |
--1.00/+293.85 |
USOY |
Defiance Oil Enhanced Options Income ETF |
9.31 |
95.02% |
2025-06-26W |
- |
- |
- |
0.33 |
0.04 |
-10.14 |
-8.73 |
-4.90 |
-25.82 |
-36.12 |
-41.85 |
-0.64/+113.53 |
ALTY |
Global X SuperDividend Alternatives ETF |
11.63 |
8.14% |
2025-06-04M |
- |
16.34 |
1.67 |
0.68 |
0.04 |
+0.95 |
+1.31 |
+1.57 |
-0.60 |
-0.73 |
+2.33 |
-9.11/+4.82 |
XPAY |
Roundhill S&P 500 Target 20 Managed Distribution E |
53.83 |
21.45% |
2025-07-09M |
- |
- |
- |
1.01 |
0.03 |
+3.44 |
+2.34 |
+4.54 |
+4.69 |
-7.17 |
0.0 |
-17.28/+16.22 |
ABNY |
YieldMax ABNB Option Income Strategy ETF |
11.60 |
54.64% |
2025-06-264W |
- |
- |
- |
0.69 |
0.03 |
-2.20 |
+0.42 |
+0.08 |
-7.21 |
-23.54 |
-43.38 |
-12.66/+85.28 |
CRSH |
YieldMax Short TSLA Option Income Strategy ETF |
4.67 |
144.95% |
2025-06-12M |
- |
- |
- |
-2.17 |
0.03 |
+0.65 |
-2.51 |
-22.68 |
-32.81 |
-20.85 |
-74.23 |
-9.85/+311.99 |
BTF |
Valkyrie Bitcoin and Ether Strategy ETF |
12.81 |
59.08% |
2025-06-17Q |
- |
- |
- |
2.16 |
0.03 |
+1.26 |
-3.03 |
+19.27 |
+26.96 |
-13.03 |
-30.72 |
-33.41/+104.92 |
HYDR |
Global X Hydrogen ETF |
22.04 |
0.41% |
2024-12-30 |
- |
43.11 |
1.25 |
1.81 |
0.03 |
+1.47 |
+20.70 |
+31.74 |
+26.67 |
-6.96 |
-15.68 |
-32.19/+38.02 |
FIAT |
YieldMax Short COIN Option Income Strategy ETF |
3.41 |
320.47% |
2025-06-264W |
- |
- |
- |
-4.01 |
0.03 |
-17.23 |
-34.92 |
-49.10 |
-63.72 |
-61.73 |
0.0 |
-6.16/+579.47 |
JFLI |
JPMorgan Flexible Income ETF |
49.29 |
8.22% |
2025-06-05M |
- |
55.87 |
2.37 |
0.52 |
0.03 |
+1.77 |
+2.04 |
+4.28 |
+5.03 |
0.0 |
0.0 |
-13.69/+2.15 |
QDIV |
Global X S&P 500 Quality Dividend ETF |
33.70 |
3.01% |
2025-06-04M |
- |
17.43 |
3.04 |
0.80 |
0.03 |
+0.56 |
+0.48 |
+1.38 |
-3.00 |
-3.36 |
+1.28 |
-10.53/+10.76 |
YGLD |
Simplify Gold Strategy PLUS Income ETF |
33.91 |
3.78% |
2025-06-25Q |
- |
- |
- |
-0.59 |
0.03 |
-2.48 |
-1.21 |
+0.70 |
+18.94 |
+41.78 |
0.0 |
-31.30/+7.69 |
YETH |
Roundhill Ether Covered Call Strategy ETF |
24.38 |
107.56% |
2025-05-29M |
- |
- |
- |
2.50 |
0.03 |
+2.09 |
+0.12 |
-1.10 |
-10.33 |
-54.07 |
0.0 |
-11.74/+144.05 |
GPTY |
YieldMax AI & Tech Portfolio Option Income ETF |
47.02 |
34.73% |
2025-06-26W |
- |
- |
- |
2.10 |
0.03 |
+1.33 |
+6.36 |
+16.41 |
+18.63 |
0.0 |
0.0 |
-29.99/+7.25 |
CEFA |
Global X S&P Catholic Values Developed ex-U.S. |
34.28 |
1.42% |
2024-12-30A |
- |
21.49 |
0.34 |
0.87 |
0.03 |
+2.17 |
+1.03 |
+2.91 |
+7.23 |
+12.47 |
+12.39 |
-17.25/+4.23 |
QQQT |
Defiance Nasdaq 100 Income Target ETF |
18.04 |
20.79% |
2025-06-02M |
- |
- |
- |
1.10 |
0.02 |
+3.32 |
+2.56 |
+8.67 |
+8.48 |
-7.63 |
-9.39 |
-22.05/+14.80 |
SMHB |
ETRACS 2x Monthly Pay Leveraged US Small Cap |
4.35 |
20.80% |
2025-06-12M |
- |
- |
- |
2.29 |
0.02 |
0.0 |
+6.29 |
+5.84 |
-8.74 |
-14.90 |
-24.61 |
-27.24/+53.10 |
IWMW |
iShares Russell 2000 BuyWrite ETF |
39.62 |
22.78% |
2025-06-03M |
- |
29.61 |
1.64 |
0.91 |
0.02 |
+1.96 |
+2.83 |
+3.39 |
-2.73 |
-10.16 |
-15.25 |
-13.45/+24.13 |
RNRG |
Global X Renewable Energy Producers ETF |
9.67 |
1.32% |
2024-12-30S |
- |
33.22 |
1.34 |
0.85 |
0.02 |
+2.44 |
+4.65 |
+9.64 |
+13.90 |
+9.98 |
-2.81 |
-24.51/+13.24 |
COWS |
Amplify Cash Flow Dividend Leaders ETF |
29.21 |
2.22% |
2025-05-29M |
- |
13.28 |
1.89 |
1.17 |
0.02 |
+1.12 |
+5.19 |
+8.75 |
+4.32 |
-1.17 |
+3.69 |
-19.45/+10.44 |
TSLP |
Kurv Yield Premium Strategy Tesla (TSLA) ETF |
20.70 |
37.57% |
2025-06-04M |
- |
- |
- |
1.22 |
0.02 |
+0.83 |
-6.67 |
+3.84 |
+10.28 |
-33.92 |
-2.53 |
-25.80/+65.65 |
KQQQ |
Kurv Technology Titans Select ETF |
26.75 |
6.98% |
2025-06-25M |
- |
72.99 |
8.67 |
1.10 |
0.02 |
+4.21 |
+6.83 |
+12.39 |
+14.95 |
-3.50 |
0.0 |
-26.28/+6.99 |
MVRL |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
14.56 |
17.16% |
2025-06-12 |
- |
- |
- |
1.92 |
0.02 |
+2.23 |
+3.98 |
+1.60 |
-12.00 |
-7.53 |
-14.14 |
-19.11/+31.90 |
EFAS |
Global X MSCI SuperDividend EAFE ETF |
18.00 |
5.32% |
2025-06-04M |
- |
4.46 |
0.92 |
0.76 |
0.02 |
+1.41 |
+2.74 |
+6.95 |
+12.29 |
+27.12 |
+26.23 |
-26.00/+0.44 |
COIW |
Roundhill COIN WeeklyPay ETF |
54.82 |
11.43% |
2025-06-23W |
- |
24.44 |
6.13 |
4.31 |
0.02 |
+16.00 |
+45.30 |
+69.98 |
+87.55 |
0.0 |
0.0 |
-60.20/+9.45 |
CTEC |
Global X CleanTech ETF |
7.09 |
1.46% |
2024-12-30S |
- |
15.67 |
1.73 |
1.43 |
0.02 |
+5.98 |
+7.42 |
+18.36 |
+15.28 |
+0.28 |
-11.04 |
-26.94/+26.80 |
QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
15.97 |
12.72% |
2025-06-23M |
- |
65.86 |
6.93 |
0.38 |
0.02 |
+0.19 |
+0.13 |
-1.05 |
-3.96 |
-9.82 |
-5.22 |
-1.82/+11.26 |
KSPY |
KraneShares Hedgeye Hedged Equity Index ETF |
26.60 |
1.46% |
2024-12-17 |
- |
73.73 |
4.36 |
0.47 |
0.02 |
+1.54 |
+2.88 |
+5.52 |
+5.08 |
+2.95 |
0.0 |
-13.76/+0.07 |
FEAT |
YieldMax Dorsey Wright Featured 5 Income ETF |
36.57 |
49.08% |
2025-06-12M |
- |
- |
- |
1.32 |
0.02 |
+3.63 |
+1.67 |
+1.16 |
+2.49 |
-23.04 |
0.0 |
-15.48/+37.30 |
ZVOL |
Volatility Premium Plus ETF |
12.73 |
45.48% |
2025-06-26M |
- |
- |
- |
1.33 |
0.02 |
-0.16 |
-1.62 |
-3.56 |
-19.68 |
-31.52 |
-36.35 |
-4.16/+91.99 |
CHPY |
YieldMax Semiconductor Portfolio Option Income ETF |
54.55 |
8.08% |
2025-06-26W |
- |
29.28 |
4.48 |
|
0.02 |
+2.85 |
+8.30 |
+12.38 |
0.0 |
0.0 |
0.0 |
-25.94/+0.92 |
SDTY |
YieldMax S&P 500 0DTE Covered Call Strategy ETF |
44.59 |
10.33% |
2025-06-26W |
- |
- |
- |
1.24 |
0.02 |
+3.07 |
+2.44 |
+5.17 |
-1.76 |
0.0 |
0.0 |
-13.46/+15.03 |
CONI |
GraniteShares 1x Short COIN Daily ETF |
2.37 |
7.75% |
2024-12-27 |
- |
- |
- |
-6.52 |
0.01 |
-29.88 |
-61.15 |
-80.23 |
-84.07 |
-78.55 |
0.0 |
-13.92/+1104.22 |
TSLW |
Roundhill TSLA WeeklyPay ETF |
35.37 |
19.53% |
2025-06-23W |
- |
183.18 |
17.63 |
3.78 |
0.01 |
-1.17 |
-12.82 |
+2.43 |
+5.27 |
0.0 |
0.0 |
-28.05/+46.75 |
BETH |
ProShares Bitcoin & Ether Market Cap Weight Strate |
80.25 |
19.95% |
2025-06-02M |
- |
- |
- |
2.68 |
0.01 |
+3.07 |
-2.54 |
+8.30 |
+20.40 |
-7.36 |
+15.60 |
-36.45/+26.27 |
IWFL |
UBS AG London Branch ZC SP ETN |
47.10 |
|
|
- |
- |
- |
2.31 |
0.01 |
+7.84 |
+9.57 |
+21.78 |
+24.52 |
-6.37 |
+13.31 |
-43.84/+14.33 |
NVDW |
Roundhill NVDA WeeklyPay ETF |
47.99 |
12.62% |
2025-06-23W |
- |
52.14 |
49.9 |
4.22 |
0.01 |
+10.37 |
+15.47 |
+34.50 |
+33.59 |
0.0 |
0.0 |
-43.99/+5.50 |
NFLP |
Kurv Yield Premium Strategy Netflix (NFLX) ETF |
41.95 |
19.92% |
2025-06-25M |
- |
- |
- |
1.00 |
0.01 |
+3.21 |
+5.49 |
+8.91 |
+25.42 |
+20.25 |
+31.40 |
-33.26/+0.18 |
TSL |
GraniteShares 1.25x Long TSLA Daily ETF |
12.86 |
|
|
- |
- |
- |
2.03 |
0.01 |
+0.47 |
-9.12 |
+14.11 |
+24.73 |
-34.62 |
+64.45 |
-45.96/+79.08 |
AMZP |
Kurv Yield Premium Strategy Amazon (AMZN) ETF |
29.37 |
23.96% |
2025-06-11M |
- |
- |
- |
1.24 |
0.01 |
+6.30 |
+6.49 |
+12.23 |
+9.59 |
-9.74 |
-5.33 |
-22.83/+17.40 |
MAGY |
Roundhill Magnificent Seven Covered Call ETF |
56.77 |
4.08% |
2025-06-20W |
- |
- |
- |
|
0.01 |
+0.80 |
+1.78 |
+3.28 |
0.0 |
0.0 |
0.0 |
-8.55/+0.97 |
PEX |
ProShares Global Listed Private Equity ETF |
27.66 |
12.19% |
2025-06-25Q |
- |
23.35 |
1 |
1.03 |
0.01 |
-0.32 |
+0.28 |
+2.15 |
+1.52 |
-0.81 |
-3.07 |
-15.20/+7.32 |
HCOW |
Amplify Cash Flow High Income ETF |
22.81 |
9.60% |
2025-05-29M |
- |
28.78 |
1.8 |
0.89 |
0.01 |
+0.62 |
+3.73 |
+3.06 |
-3.92 |
-10.95 |
-10.00 |
-12.14/+22.97 |
YQQQ |
YieldMax Short N100 Option Income Strategy ETF |
14.32 |
30.20% |
2025-06-05M |
- |
- |
- |
-0.83 |
0.01 |
-3.44 |
-5.04 |
-11.17 |
-18.68 |
-15.22 |
0.0 |
-0.14/+43.51 |
BDCX |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
28.61 |
17.28% |
2025-04-11 |
- |
- |
- |
1.20 |
0.01 |
+1.00 |
+0.05 |
+7.15 |
-11.92 |
-11.79 |
-16.06 |
-16.29/+25.77 |
AQWA |
Global X Clean Water ETF |
18.87 |
2.48% |
2024-12-30Q |
- |
54.89 |
3.22 |
0.97 |
0.01 |
+1.75 |
+2.27 |
+4.80 |
+11.03 |
+10.46 |
+11.35 |
-17.72/+0.83 |
HOOY |
YieldMax HOOD Option Income Strategy ETF |
62.34 |
93.54% |
2025-06-264W |
- |
- |
- |
|
0.01 |
-4.86 |
+8.27 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.97/+11.77 |
FIVY |
YieldMax Dorsey Wright Hybrid 5 Income ETF |
39.57 |
33.15% |
2025-06-12M |
- |
84.31 |
5.49 |
1.44 |
0.01 |
+3.99 |
+2.97 |
+4.57 |
+8.44 |
-16.45 |
0.0 |
-20.62/+32.70 |
TLTP |
Amplify Bloomberg U.S. Treasury 12% Premium Income ETF |
22.62 |
12.48% |
2025-05-29M |
- |
- |
- |
0.02 |
0.01 |
+0.18 |
+1.20 |
-1.33 |
-4.51 |
-0.74 |
0.0 |
-2.94/+12.27 |
DIPS |
YieldMax Short NVDA Option Income Strategy ETF |
7.46 |
95.15% |
2025-06-20M |
- |
- |
- |
-1.23 |
0.01 |
-8.69 |
-14.15 |
-30.35 |
-40.13 |
-42.26 |
0.0 |
--0.67/+225.23 |
GXDW |
Global X Dorsey Wright Thematic ETF |
25.58 |
0.50% |
2024-12-30A |
- |
32.75 |
6.08 |
1.24 |
0.01 |
+3.38 |
+4.53 |
+8.97 |
+10.50 |
+7.39 |
+14.46 |
-24.28/+2.11 |
TSYY |
GraniteShares YieldBOOST TSLA ETF |
10.33 |
83.77% |
2025-06-27W |
- |
- |
- |
2.41 |
0.01 |
-1.90 |
-12.75 |
-13.56 |
-25.04 |
-58.73 |
0.0 |
-1.06/+153.15 |
CEFD |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
19.29 |
15.36% |
2025-06-12 |
- |
- |
- |
1.17 |
0.01 |
+3.39 |
+3.32 |
+5.69 |
+2.46 |
-1.96 |
-1.97 |
-22.58/+9.90 |
KROP |
Global X AgTech & Food Innovation ETF |
10.74 |
0.85% |
2024-12-30A |
- |
51.53 |
1.58 |
0.99 |
0.01 |
+0.94 |
+0.37 |
+2.87 |
+7.51 |
+9.93 |
+7.19 |
-16.95/+2.23 |
QDTY |
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF |
44.00 |
10.96% |
2025-06-26W |
- |
- |
- |
1.52 |
0.01 |
+3.70 |
+4.89 |
+8.86 |
+0.07 |
0.0 |
0.0 |
-16.46/+19.43 |
GOOP |
Kurv Yield Premium Strategy Google (GOOGL) ETF |
25.75 |
19.02% |
2025-06-17M |
- |
- |
- |
0.46 |
0.01 |
+7.25 |
+2.05 |
+4.27 |
+8.91 |
-14.86 |
-19.15 |
-16.35/+30.95 |
BIGY |
YieldMax Target 12 Big 50 Option Income ETF |
49.61 |
11.80% |
2025-06-04M |
- |
- |
- |
0.96 |
0.01 |
+3.04 |
+3.89 |
+7.10 |
+8.48 |
-2.79 |
0.0 |
-19.38/+4.67 |
BETE |
ProShares Bitcoin & Ether Equal Weight Strategy ET |
66.55 |
21.93% |
2025-06-02M |
- |
- |
- |
3.36 |
0.01 |
+2.45 |
-4.25 |
+18.00 |
+25.96 |
-17.04 |
-3.60 |
-32.64/+43.58 |
MSII |
REX MSTR Covered Call ETF |
24.68 |
1.76% |
2025-06-24 |
- |
- |
- |
|
0.01 |
+2.41 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.30/+3.40 |
RYLG |
Global X Russell 2000 Covered Call & Growth ETF |
21.21 |
26.55% |
2025-06-23M |
- |
14.88 |
1.54 |
0.89 |
0.01 |
+1.64 |
+4.04 |
+4.70 |
+2.42 |
-5.80 |
+3.18 |
-15.48/+30.91 |
JDOC |
JPMorgan Healthcare Leaders ETF |
50.30 |
0.65% |
2024-12-24 |
- |
33.59 |
6.55 |
0.56 |
0.01 |
+1.63 |
+1.70 |
-3.01 |
-5.13 |
-1.66 |
-9.51 |
-5.23/+26.23 |
SOXY |
YieldMax Target 12 Semiconductor Option Income ETF |
52.40 |
10.88% |
2025-06-04M |
- |
- |
- |
1.49 |
0.01 |
+5.60 |
+12.34 |
+18.84 |
+22.16 |
+3.70 |
0.0 |
-33.17/+2.69 |
MSFY |
Kurv Yield Premium Strategy Microsoft (MSFT) ETF |
26.61 |
12.76% |
2025-06-11M |
- |
- |
- |
1.05 |
0.01 |
+3.19 |
+5.02 |
+9.05 |
+19.10 |
+3.43 |
-6.37 |
-23.50/+8.99 |
NVII |
REX NVDA Growth & Income ETF |
28.80 |
2.01% |
2025-06-24 |
- |
- |
- |
|
0.01 |
+7.30 |
+15.43 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.06/+-0.66 |
BITY |
Amplify Bitcoin 2% Monthly Option Income ETF |
55.31 |
24.69% |
2025-05-29M |
- |
- |
- |
|
0.0 |
+1.47 |
+1.10 |
+7.73 |
0.0 |
0.0 |
0.0 |
-10.57/+5.95 |
AAPW |
Roundhill AAPL WeeklyPay ETF |
35.23 |
10.55% |
2025-06-23W |
- |
39.08 |
56.29 |
0.38 |
0.0 |
-0.55 |
-2.07 |
-7.41 |
-17.47 |
0.0 |
0.0 |
-10.47/+47.22 |
RDTY |
YieldMax R2000 0DTE Covered Strategy ETF |
45.79 |
11.07% |
2025-06-26W |
- |
- |
- |
1.88 |
0.0 |
+2.05 |
+3.62 |
+4.38 |
-4.34 |
0.0 |
0.0 |
-14.07/+9.35 |
AAPY |
Kurv Yield Premium Strategy Apple (AAPL) ETF |
21.05 |
14.40% |
2025-06-17M |
- |
- |
- |
0.47 |
0.0 |
+0.09 |
-0.96 |
-3.25 |
-8.66 |
-23.49 |
-20.46 |
-10.51/+39.12 |
TILL |
Teucrium Agricultural Strategy No K-1 ETF |
18.20 |
2.60% |
2024-12-24A |
- |
- |
- |
0.11 |
0.0 |
-3.93 |
-2.09 |
-2.54 |
-3.40 |
-1.19 |
-10.29 |
-1.10/+16.09 |
LITL |
Simplify Piper Sandler US Small-Cap PLUS Income ETF |
27.43 |
|
|
- |
- |
- |
|
0.0 |
+3.86 |
+3.91 |
+6.90 |
0.0 |
0.0 |
0.0 |
-10.39/+-0.55 |
YSPY |
GraniteShares YieldBOOST SPY ETF |
19.99 |
16.73% |
2025-06-27W |
- |
- |
- |
0.73 |
0.0 |
+0.65 |
+2.15 |
-1.58 |
-5.93 |
0.0 |
0.0 |
-6.20/+26.15 |
KPRO |
KraneShares 100% KWEB Defined Outcome January 2026 |
28.72 |
|
|
- |
- |
- |
0.02 |
0.0 |
+1.49 |
+2.10 |
+2.32 |
+2.17 |
+2.52 |
+10.64 |
-10.31/+-0.10 |
TSII |
REX TSLA Covered Call ETF |
23.53 |
2.12% |
2025-06-24 |
- |
- |
- |
|
0.0 |
+0.95 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.84/+7.96 |
TQQY |
GraniteShares YieldBOOST QQQ ETF |
18.93 |
29.14% |
2025-06-27W |
- |
- |
- |
1.44 |
0.0 |
+1.45 |
+2.05 |
+1.28 |
-4.54 |
0.0 |
0.0 |
-6.79/+34.04 |
XTR |
Global X S&P 500 Tail Risk ETF |
28.21 |
20.29% |
2024-12-30S |
- |
24.48 |
4.26 |
0.84 |
0.0 |
+2.42 |
+3.41 |
+7.27 |
+8.70 |
-15.25 |
-8.33 |
-14.16/+20.89 |
FIRI |
FIRE Funds Income Target ETF |
19.00 |
15.67% |
2025-05-29M |
- |
38.74 |
2.64 |
0.13 |
0.0 |
-0.73 |
+0.32 |
0.0 |
-1.35 |
-2.11 |
0.0 |
-1.47/+7.47 |
FLXR |
TCW Flexible Income ETF |
39.48 |
5.72% |
2025-06-02M |
- |
9.39 |
0.83 |
0.12 |
0.0 |
+0.66 |
+0.66 |
+1.40 |
+1.36 |
+3.92 |
+8.70 |
-3.95/+1.32 |
IMST |
Bitwise MSTR Option Income Strategy ETF |
50.08 |
160.78% |
2025-05-23M |
- |
- |
- |
|
0.0 |
-0.67 |
+1.58 |
-14.58 |
0.0 |
0.0 |
0.0 |
-20.77/+26.92 |
VBIL |
Vanguard 0-3 Month Treasury Bill ETF |
75.55 |
0.88% |
2025-06-02 |
- |
- |
- |
0.03 |
0.0 |
+0.08 |
+0.03 |
+0.35 |
+0.77 |
0.0 |
0.0 |
-0.71/+0.12 |
SPMC |
Sound Point Meridian Capital Inc. |
17.95 |
17.34% |
2025-07-15M |
- |
- |
- |
0.32 |
0.0 |
+5.34 |
-1.91 |
-5.03 |
-6.51 |
-8.60 |
+1.82 |
-9.43/+24.23 |
Energy |
XOM |
Exxon Mobil |
109.38 |
3.60% |
2025-05-15Q |
52.2 |
14.59 |
1.8 |
0.50 |
471.39 |
-4.64 |
+6.92 |
+2.98 |
-7.09 |
+2.72 |
-4.99 |
-10.59/+15.51 |
CVX |
Chevron |
143.79 |
4.74% |
2025-05-19Q |
77.8 |
16.51 |
1.69 |
0.83 |
251.11 |
-3.85 |
+5.19 |
+3.82 |
-13.43 |
-0.15 |
-8.07 |
-8.17/+17.50 |
SHEL |
Shell plc |
70.98 |
4.03% |
2025-05-16Q |
113.2 |
30.93 |
1.17 |
0.40 |
211.04 |
-1.96 |
+7.19 |
+6.51 |
-2.41 |
+15.06 |
-1.66 |
-17.52/+4.90 |
GEV |
GE Vernova Inc. |
519.66 |
0.20% |
2025-07-21Q |
14.7 |
72.82 |
16.07 |
1.58 |
141.83 |
+6.72 |
+9.87 |
+31.12 |
+71.54 |
+55.68 |
+202.99 |
-71.13/+0.64 |
TTE |
TotalEnergies SE |
61.50 |
6.24% |
2025-06-18Q |
57.4 |
9.02 |
1.14 |
0.55 |
137.4 |
-1.74 |
+4.81 |
+6.53 |
-4.13 |
+16.08 |
-3.88 |
-14.18/+15.50 |
COP |
ConocoPhillips |
90.17 |
3.43% |
2025-05-19Q |
39.2 |
11.52 |
1.76 |
0.61 |
113.83 |
-4.77 |
+5.65 |
-1.36 |
-11.92 |
-6.96 |
-21.17 |
-11.41/+31.31 |
CEG |
Constellation Energy Corporation |
320.17 |
0.48% |
2025-05-16Q |
16.2 |
33.98 |
7.8 |
1.16 |
100.35 |
+5.00 |
+4.58 |
+29.49 |
+55.88 |
+41.33 |
+59.87 |
-51.40/+9.94 |
ENB |
Enbridge |
44.78 |
6.00% |
2025-05-15Q |
98.8 |
22.75 |
1.97 |
0.79 |
97.62 |
0.0 |
-3.66 |
-4.44 |
+0.72 |
+7.08 |
+25.82 |
-22.50/+5.94 |
BP |
BP plc ADR |
30.34 |
6.34% |
2025-05-16Q |
84.7 |
35.77 |
1.35 |
0.54 |
80.57 |
-2.91 |
+4.26 |
+7.89 |
-10.40 |
+4.77 |
-15.96 |
-16.86/+23.24 |
PBR |
Petroleo Brasileiro S.A.- Petrobras |
12.38 |
10.68% |
2025-06-04 |
- |
10.74 |
1.02 |
0.86 |
79.78 |
-5.28 |
+7.28 |
+6.63 |
-13.91 |
-1.82 |
-14.56 |
-10.88/+27.06 |
WMB |
Williams Companies |
62.67 |
3.18% |
2025-06-13Q |
107.2 |
33.8 |
6.16 |
0.66 |
76.52 |
+3.60 |
+3.57 |
+4.45 |
+5.88 |
+16.18 |
+47.46 |
-35.52/+0.34 |
EQNR |
Equinor ADR |
25.11 |
5.88% |
2025-08-19Q |
47.4 |
8.1 |
1.75 |
0.56 |
73.94 |
-9.58 |
+6.90 |
+8.00 |
-3.53 |
+8.89 |
-12.08 |
-14.76/+15.61 |
PBR.A |
Petroleo Brasileiro S.A.- Petrobras American Depos |
11.39 |
|
|
- |
10.74 |
1.02 |
0.95 |
73.4 |
-4.85 |
+5.27 |
+4.50 |
-12.72 |
-1.39 |
-16.50 |
-9.79/+26.78 |
EPD |
Enterprise Products Partners |
31.06 |
6.88% |
2025-04-30Q |
80.1 |
11.64 |
2.33 |
0.65 |
67.37 |
-0.42 |
+0.78 |
+1.97 |
-8.86 |
-0.03 |
+7.18 |
-11.88/+11.49 |
EOG |
EOG Resources |
120.80 |
3.22% |
2025-07-17Q |
36.0 |
11.22 |
2.24 |
0.75 |
65.93 |
-3.61 |
+11.26 |
+8.97 |
-4.57 |
+0.33 |
-4.03 |
-15.13/+14.39 |
KMI |
Kinder Morgan |
28.98 |
4.05% |
2025-04-30Q |
101.2 |
24.91 |
2.1 |
0.75 |
64.4 |
+3.46 |
+3.35 |
+8.01 |
+2.15 |
+6.62 |
+45.85 |
-32.80/+8.63 |
ET |
Energy Transfer LP |
18.20 |
7.21% |
2025-05-09Q |
99.4 |
13.77 |
1.77 |
0.79 |
62.46 |
+1.96 |
+4.12 |
+9.18 |
-2.73 |
-5.60 |
+12.21 |
-19.78/+17.86 |
LNG |
Cheniere Energy |
240.00 |
0.83% |
2025-08-08Q |
14.5 |
17.76 |
9.62 |
0.43 |
53.23 |
+2.15 |
+1.27 |
+1.79 |
+6.09 |
+14.03 |
+37.28 |
-30.14/+7.35 |
MPLX |
MPLX |
51.61 |
7.47% |
2025-05-09Q |
89.0 |
11.83 |
3.78 |
0.75 |
52.68 |
+0.45 |
+1.20 |
-0.50 |
-4.50 |
+8.70 |
+21.18 |
-22.59/+6.32 |
MPC |
Marathon Petroleum Corporation |
167.41 |
2.17% |
2025-05-21Q |
50.1 |
23.07 |
3.14 |
0.89 |
51.43 |
-1.01 |
+4.15 |
+18.27 |
+16.18 |
+23.40 |
-3.50 |
-31.25/+9.50 |
OKE |
ONEOK |
81.25 |
5.07% |
2025-05-05Q |
80.4 |
15.88 |
2.38 |
0.94 |
50.75 |
-1.36 |
+0.51 |
-1.85 |
-17.50 |
-19.42 |
-0.37 |
-7.11/+45.32 |
PSX |
Phillips 66 |
119.25 |
3.99% |
2025-05-19Q |
107.3 |
27.07 |
1.8 |
1.02 |
48.6 |
-4.43 |
+5.08 |
+11.29 |
-2.06 |
+5.92 |
-15.53 |
-23.68/+25.89 |
SLB |
Schlumberger |
34.01 |
3.37% |
2025-06-04Q |
38.9 |
11.47 |
2.36 |
1.02 |
46.26 |
-5.11 |
+2.90 |
-2.07 |
-18.79 |
-10.03 |
-27.91 |
-8.53/+49.78 |
HES |
Hess |
138.97 |
1.43% |
2025-06-16Q |
27.5 |
19.43 |
3.76 |
0.62 |
42.98 |
-3.80 |
+5.13 |
+5.03 |
-12.29 |
+6.43 |
-5.80 |
-10.92/+16.35 |
VLO |
Valero Energy Corporation |
134.69 |
3.30% |
2025-05-20Q |
151.7 |
46.75 |
1.83 |
1.00 |
42.19 |
-4.54 |
+4.44 |
+13.25 |
+2.44 |
+12.64 |
-14.08 |
-26.50/+24.57 |
OXY |
Occidental Petroleum |
42.60 |
2.22% |
2025-06-10Q |
38.5 |
17.54 |
1.61 |
0.90 |
41.92 |
-6.64 |
+4.46 |
+4.90 |
-12.76 |
-12.27 |
-32.41 |
-18.35/+52.01 |
FANG |
Diamondback Energy Inc. |
139.77 |
2.84% |
2025-05-15Q |
24.7 |
8.76 |
1.07 |
1.05 |
40.84 |
-6.10 |
+3.88 |
+2.16 |
-11.28 |
-11.73 |
-30.18 |
-18.44/+53.47 |
TRGP |
Targa Resources |
174.38 |
2.28% |
2025-04-30Q |
73.1 |
32.38 |
15.56 |
1.07 |
37.83 |
+2.18 |
+10.42 |
+7.73 |
-11.85 |
-1.68 |
+35.41 |
-29.72/+25.31 |
BKR |
Baker Hughes |
38.06 |
2.40% |
2025-05-06Q |
31.2 |
13.08 |
2.23 |
0.92 |
37.71 |
-2.41 |
+2.73 |
+2.59 |
-11.65 |
-6.72 |
+8.22 |
-15.27/+29.80 |
EQT |
EQT Corporation |
58.31 |
1.08% |
2025-05-07Q |
101.9 |
93.79 |
1.68 |
0.65 |
34.91 |
-3.52 |
+5.77 |
+12.46 |
+10.00 |
+31.57 |
+57.68 |
-48.52/+4.65 |
WDS |
Woodside Energy Group Limited American Depositary |
15.42 |
6.77% |
2025-03-07S |
120.0 |
8.37 |
0.84 |
0.63 |
29.28 |
-8.05 |
+7.61 |
+16.03 |
+3.42 |
+1.98 |
-18.02 |
-26.98/+30.80 |
CQP |
Cheniere Energy Partners LP |
55.68 |
5.78% |
2025-05-09 |
- |
13.6 |
-71.87 |
0.44 |
26.95 |
-0.57 |
-2.95 |
-8.24 |
-12.92 |
+4.09 |
+13.38 |
-15.59/+22.88 |
TPL |
Texas Pacific Land Trust |
1055.44 |
0.60% |
2025-06-02Q |
31.4 |
53.8 |
20.49 |
1.12 |
24.26 |
-2.65 |
-5.26 |
-21.61 |
-19.17 |
-7.83 |
+43.74 |
-31.33/+67.62 |
PBA |
Pembina Pipeline [NYSE] |
37.21 |
5.38% |
2025-06-16Q |
65.2 |
16.87 |
1.71 |
0.77 |
21.62 |
-0.83 |
-0.72 |
-4.79 |
-6.81 |
+1.78 |
+0.35 |
-8.28/+16.74 |
DVN |
Devon Energy |
32.25 |
2.96% |
2025-06-13Q |
21.7 |
7.4 |
1.43 |
1.04 |
20.71 |
-5.95 |
+6.58 |
+2.58 |
-12.27 |
+3.37 |
-31.96 |
-19.72/+53.01 |
CTRA |
Coterra Energy |
25.61 |
3.39% |
2025-05-15Q |
50.8 |
15.18 |
1.39 |
0.34 |
19.55 |
-5.04 |
+5.35 |
-0.23 |
-10.55 |
+3.94 |
-3.97 |
-12.92/+16.95 |
EC |
Ecopetrol SA ADR |
8.93 |
16.73% |
2025-06-26 |
- |
5.8 |
1.01 |
0.84 |
18.36 |
-9.25 |
+5.43 |
+9.57 |
-12.62 |
+18.28 |
-20.20 |
-19.26/+26.76 |
HAL |
Halliburton |
20.57 |
3.30% |
2025-06-04Q |
28.4 |
8.64 |
1.71 |
1.14 |
17.68 |
-7.68 |
+5.00 |
-0.15 |
-17.95 |
-23.22 |
-39.11 |
-8.99/+80.26 |
BEP |
Brookfield Renewable Partners |
25.60 |
5.82% |
2025-05-30Q |
- |
- |
3.51 |
1.05 |
16.85 |
+2.40 |
+7.43 |
+12.13 |
+15.06 |
+11.01 |
+3.35 |
-24.65/+15.47 |
FSLR |
First Solar |
152.14 |
|
|
- |
13.23 |
2.04 |
1.53 |
16.32 |
+4.92 |
-3.76 |
+16.55 |
+19.49 |
-16.69 |
-32.52 |
-23.38/+72.68 |
WES |
Western Midstream Partners |
38.56 |
9.48% |
2025-05-02Q |
109.5 |
11.49 |
4.58 |
1.09 |
14.7 |
+0.03 |
+3.10 |
+6.14 |
-7.02 |
-1.46 |
-2.94 |
-12.86/+12.37 |
PAA |
Plains All American Pipeline L.P. |
18.26 |
8.32% |
2025-05-01Q |
345.4 |
19.61 |
1.33 |
0.66 |
12.84 |
-0.98 |
+10.40 |
+9.80 |
-7.64 |
+13.35 |
+10.40 |
-14.70/+15.01 |
DTM |
DT Midstream Inc. |
108.87 |
2.98% |
2025-06-16Q |
88.5 |
29.94 |
2.4 |
0.79 |
11.06 |
+2.42 |
+3.94 |
+8.08 |
+12.52 |
+8.88 |
+53.27 |
-36.73/+5.17 |
VNOM |
Viper Energy Partners LP |
38.22 |
5.50% |
2025-05-15 |
- |
10.16 |
4.16 |
1.00 |
11.03 |
-6.14 |
-3.70 |
-9.17 |
-13.51 |
-20.46 |
+1.84 |
-9.18/+48.51 |
PR |
Permian Resources Corporation Class A |
13.74 |
4.31% |
2025-06-16Q |
36.3 |
8.54 |
1.19 |
1.26 |
10.99 |
-6.72 |
+8.96 |
+12.62 |
-0.07 |
-0.79 |
-14.92 |
-27.15/+23.36 |
OVV |
Ovintiv Inc. |
38.41 |
3.10% |
2025-06-13Q |
50.6 |
16.46 |
1 |
1.09 |
10.0 |
-7.45 |
+7.23 |
+8.23 |
-9.02 |
-0.70 |
-18.05 |
-22.42/+29.05 |
AM |
Antero Midstream Corporation |
18.89 |
4.76% |
2025-04-23Q |
103.3 |
21.75 |
4.34 |
1.03 |
9.05 |
+2.72 |
+0.59 |
+7.76 |
+5.30 |
+25.02 |
+28.15 |
-30.55/+1.03 |
CRK |
Comstock Resources Inc. |
28.76 |
|
|
- |
- |
3.92 |
0.32 |
8.42 |
-5.70 |
+23.43 |
+41.88 |
+44.96 |
+68.29 |
+177.07 |
-73.09/+8.39 |
SUN |
Sunoco LP |
54.31 |
6.75% |
2025-05-09Q |
61.1 |
11.09 |
1.96 |
0.63 |
8.3 |
+1.50 |
+0.69 |
-6.27 |
-8.26 |
+5.58 |
-3.94 |
-11.62/+10.26 |
DINO |
HF Sinclair Corporation |
41.16 |
4.81% |
2025-05-15Q |
- |
- |
0.85 |
0.89 |
7.75 |
-1.65 |
+13.92 |
+28.58 |
+24.50 |
+20.25 |
-22.83 |
-40.09/+32.36 |
NFG |
National Fuel Gas Company |
84.96 |
2.54% |
2025-06-30Q |
468.6 |
183.35 |
2.76 |
0.63 |
7.68 |
-0.85 |
+2.93 |
+3.06 |
+7.82 |
+40.76 |
+56.78 |
-36.58/+1.75 |
KNTK |
Kinetik Holdings Inc. Class A |
44.12 |
7.10% |
2025-04-25Q |
295.7 |
46.92 |
-2.72 |
3.05 |
6.97 |
+2.94 |
-0.94 |
+6.16 |
-13.90 |
-21.79 |
+6.47 |
-14.21/+53.22 |
APA |
APA Corporation |
18.56 |
5.42% |
2025-07-22Q |
36.1 |
6.61 |
1.22 |
1.26 |
6.7 |
-7.06 |
+9.11 |
+12.76 |
-11.28 |
-15.98 |
-36.96 |
-26.81/+80.01 |
MTDR |
Matador Resources Company |
48.22 |
2.57% |
2025-05-09Q |
16.6 |
6.52 |
1.15 |
1.46 |
6.04 |
-6.13 |
+12.11 |
+17.35 |
-4.53 |
-11.23 |
-19.09 |
-27.02/+38.72 |
CHRD |
Chord Energy Corporation |
98.70 |
5.23% |
2025-05-21Q |
26.6 |
6.61 |
0.67 |
0.85 |
5.7 |
-5.17 |
+9.67 |
+5.81 |
-11.66 |
-11.93 |
-41.14 |
-19.12/+83.56 |
SOBO |
South Bow Corporation |
25.93 |
7.73% |
2025-06-30Q |
- |
46.45 |
2.83 |
0.63 |
5.4 |
-0.88 |
-0.27 |
+1.65 |
-0.99 |
+12.74 |
0.0 |
-18.55/+6.44 |
ENPH |
Enphase Energy Inc. |
40.88 |
|
|
- |
39.45 |
6.96 |
1.69 |
5.36 |
+14.03 |
-1.23 |
-10.27 |
-33.69 |
-43.32 |
-59.00 |
-19.25/+218.20 |
ORA |
Ormat Technologies Inc. |
84.15 |
0.56% |
2025-05-21Q |
23.0 |
41.46 |
2.1 |
0.61 |
5.1 |
-0.02 |
+13.21 |
+16.54 |
+19.24 |
+23.91 |
+17.36 |
-26.82/+3.62 |
VVV |
Valvoline Inc. |
38.20 |
|
|
- |
18.02 |
18.93 |
1.17 |
4.86 |
+3.27 |
+10.44 |
+12.39 |
+8.83 |
+5.03 |
-11.57 |
-18.81/+26.35 |
NOV |
NOV Inc |
12.73 |
2.31% |
2025-06-13Q |
19.7 |
8.72 |
0.76 |
1.28 |
4.78 |
-5.84 |
+6.08 |
+3.83 |
-15.08 |
-12.02 |
-33.04 |
-14.85/+66.54 |
HESM |
Hess Midstream LP |
38.56 |
7.31% |
2025-05-08Q |
230.9 |
15.38 |
7.55 |
0.64 |
4.5 |
+0.16 |
+4.22 |
+3.71 |
-9.27 |
+5.53 |
+5.82 |
-12.89/+14.24 |
IEP |
Icahn Enterprises L.P. |
8.19 |
24.27% |
2025-05-19Q |
- |
- |
2.54 |
0.79 |
4.47 |
-1.56 |
-1.33 |
-8.29 |
-11.07 |
-8.39 |
-50.30 |
-11.23/+118.93 |
AROC |
Archrock Inc. |
25.00 |
3.01% |
2025-05-06Q |
63.3 |
21.37 |
3.3 |
1.11 |
4.42 |
+0.24 |
+0.40 |
+1.79 |
-5.45 |
+2.59 |
+26.71 |
-30.94/+21.76 |
MGY |
Magnolia Oil & Gas |
22.94 |
2.59% |
2025-05-12Q |
29.4 |
14.79 |
2.31 |
1.29 |
4.42 |
-4.46 |
+6.70 |
+7.75 |
-8.93 |
-0.17 |
-8.53 |
-16.78/+26.50 |
GLNG |
Golar LNG Limited |
41.42 |
2.40% |
2025-06-03Q |
- |
- |
2.11 |
0.57 |
4.33 |
-0.35 |
+0.63 |
+4.49 |
+9.35 |
-1.12 |
+32.12 |
-29.29/+7.10 |
NE |
Noble Corporation plc A |
26.77 |
7.43% |
2025-06-05Q |
67.0 |
9.06 |
0.92 |
1.10 |
4.25 |
-6.76 |
+8.07 |
+18.35 |
+10.71 |
-9.71 |
-40.04 |
-35.00/+82.07 |
CRC |
California Resources Corporation |
45.67 |
3.39% |
2025-05-30Q |
25.7 |
8.87 |
1.16 |
1.56 |
4.07 |
-2.02 |
+3.40 |
+26.09 |
+4.20 |
-9.08 |
-13.55 |
-32.19/+32.28 |
PAGP |
Plains Group Holdings L.P. Class A |
19.37 |
6.55% |
2025-05-01 |
- |
26.56 |
- |
0.63 |
3.83 |
-1.48 |
+10.06 |
+9.00 |
-9.95 |
+6.84 |
+2.92 |
-14.27/+15.15 |
CWEN |
Clearway Energy Inc. Class C |
32.14 |
5.46% |
2025-06-02Q |
103.2 |
40.14 |
1.95 |
0.87 |
3.79 |
+1.42 |
+4.45 |
+11.67 |
+6.53 |
+22.95 |
+32.10 |
-25.26/+1.56 |
FRO |
Frontline Ltd. |
16.98 |
4.14% |
2025-06-12Q |
23.8 |
5.76 |
1.7 |
0.27 |
3.78 |
-10.54 |
-7.11 |
-0.88 |
+13.43 |
+21.29 |
-34.08 |
-26.97/+56.24 |
CWEN.A |
Clearway Energy Inc. Class A |
30.47 |
5.78% |
2025-06-02Q |
103.5 |
39.43 |
1.84 |
0.92 |
3.6 |
+1.91 |
+5.62 |
+12.98 |
+7.14 |
+23.91 |
+34.47 |
-27.37/+0.75 |
ARLP |
Alliance Resource Partners L.P. |
25.54 |
11.01% |
2025-05-08Q |
69.6 |
11.94 |
1.8 |
0.56 |
3.28 |
-1.73 |
-1.88 |
-5.96 |
-4.20 |
-1.35 |
+4.42 |
-13.16/+19.67 |
UEC |
Uranium Energy Corp. |
6.71 |
|
|
- |
- |
3.51 |
1.40 |
2.98 |
+3.87 |
+13.15 |
+27.08 |
+35.01 |
-4.28 |
+11.65 |
-42.62/+33.08 |
USAC |
USA Compression Partners LP Representing Limited P |
24.40 |
8.58% |
2025-04-28Q |
312.4 |
36.54 |
- |
0.40 |
2.87 |
-2.05 |
-3.17 |
-2.24 |
-9.63 |
+7.63 |
+2.82 |
-13.69/+23.36 |
NOG |
Northern Oil and Gas Inc. |
28.98 |
6.12% |
2025-06-27Q |
27.6 |
4.58 |
1.21 |
1.51 |
2.86 |
-7.29 |
+9.03 |
+13.92 |
-3.88 |
-19.59 |
-22.03 |
-31.40/+52.90 |
BSM |
Black Stone Minerals L.P. representing limited par |
13.05 |
11.63% |
2025-05-08Q |
164.9 |
14.02 |
- |
0.31 |
2.76 |
-1.21 |
-2.25 |
-10.25 |
-14.31 |
-7.77 |
-16.72 |
-2.07/+22.84 |
CVI |
CVR Energy Inc. |
27.19 |
7.59% |
2024-08-12Q |
- |
- |
4.57 |
1.08 |
2.73 |
-1.16 |
+16.25 |
+34.60 |
+37.18 |
+47.21 |
+3.54 |
-44.46/+9.76 |
CIVI |
Civitas Resources Inc. |
28.00 |
7.02% |
2025-06-12Q |
22.6 |
3.27 |
0.39 |
1.07 |
2.59 |
-13.61 |
+2.30 |
-3.01 |
-20.05 |
-35.88 |
-59.42 |
-18.61/+164.43 |
PBF |
PBF Energy Inc. Class A |
21.84 |
5.05% |
2025-05-15Q |
- |
- |
0.49 |
0.82 |
2.53 |
-8.27 |
+14.65 |
+24.59 |
+15.13 |
-14.02 |
-52.54 |
-37.66/+120.69 |
DKL |
Delek Logistics Partners |
43.07 |
10.35% |
2025-05-08Q |
149.1 |
14.34 |
23.52 |
0.77 |
2.3 |
+0.02 |
+3.09 |
+8.32 |
-1.31 |
+5.10 |
+6.40 |
-19.69/+6.13 |
RIG |
Transocean |
2.58 |
|
|
- |
- |
0.23 |
2.54 |
2.28 |
-11.34 |
+3.61 |
+8.86 |
-19.38 |
-26.91 |
-51.78 |
-23.64/+131.78 |
GEL |
Genesis Energy |
17.36 |
3.83% |
2025-04-30Q |
- |
- |
- |
1.04 |
2.13 |
+4.39 |
+10.08 |
+23.56 |
+10.50 |
+70.36 |
+21.31 |
-43.20/+-0.23 |
CMBT |
CMB.TECH NV |
9.21 |
11.68% |
2024-07-10Q |
24.2 |
2.07 |
1.71 |
0.07 |
2.03 |
-2.95 |
+4.30 |
-5.44 |
+0.55 |
-8.18 |
-40.31 |
-16.94/+100.11 |
STNG |
Scorpio Tankers Inc. |
40.40 |
3.91% |
2025-05-30Q |
15.7 |
4.03 |
0.71 |
-0.05 |
2.02 |
-5.85 |
+1.66 |
+1.61 |
+5.54 |
-18.40 |
-50.30 |
-24.18/+109.58 |
INSW |
International Seaways Inc. |
37.02 |
1.26% |
2025-06-12Q |
4.5 |
5.89 |
1.01 |
0.05 |
1.83 |
-7.82 |
-0.08 |
+6.04 |
+11.71 |
+3.44 |
-35.38 |
-26.53/+64.75 |
GLP |
Global Partners LP representing Limited Partner In |
52.55 |
5.62% |
2025-05-09Q |
105.9 |
16.85 |
2.59 |
1.06 |
1.79 |
-2.69 |
+0.06 |
+2.40 |
-2.74 |
+9.25 |
+15.17 |
-29.58/+14.18 |
DHT |
DHT Holdings Inc. |
11.04 |
5.38% |
2025-05-21Q |
53.0 |
9.86 |
1.72 |
0.06 |
1.77 |
-5.96 |
-4.66 |
+1.19 |
+3.08 |
+19.48 |
-4.58 |
-21.47/+11.59 |
TRMD |
TORM plc |
17.08 |
4.61% |
2025-05-22S |
12.4 |
2.69 |
0.82 |
0.13 |
1.67 |
-9.73 |
+6.88 |
+2.15 |
+1.24 |
-11.69 |
-55.95 |
-20.37/+136.94 |
AESI |
Atlas Energy Solutions Inc. |
13.15 |
7.22% |
2025-05-15Q |
316.3 |
46.82 |
1.32 |
1.15 |
1.63 |
-8.68 |
+8.23 |
-9.06 |
-26.12 |
-40.17 |
-34.02 |
-10.57/+104.26 |
HP |
Helmerich & Payne |
15.40 |
6.44% |
2025-08-15Q |
32.9 |
7.08 |
0.53 |
0.84 |
1.53 |
-9.99 |
+0.98 |
-23.88 |
-39.03 |
-49.93 |
-57.39 |
-4.87/+176.62 |
KRP |
Kimbell Royalty Partners Representing Limited Part |
13.90 |
13.45% |
2025-05-20Q |
389.4 |
155.33 |
2.54 |
0.52 |
1.5 |
-4.86 |
+6.11 |
+11.56 |
-1.21 |
-12.08 |
-15.04 |
-21.01/+22.81 |
DMLP |
Dorchester Minerals L.P. |
27.21 |
10.65% |
2025-05-05Q |
109.4 |
13.3 |
3.76 |
0.60 |
1.29 |
-1.88 |
+1.64 |
-8.75 |
-9.42 |
-18.24 |
-11.80 |
-5.03/+28.19 |
FLNG |
FLEX LNG Ltd. |
22.99 |
12.82% |
2025-06-06Q |
135.2 |
10.55 |
1.57 |
0.47 |
1.24 |
-4.21 |
-3.81 |
-4.29 |
-0.13 |
+5.41 |
-14.98 |
-15.35/+22.97 |
LPG |
Dorian LPG Ltd. |
24.98 |
|
2025-05-16 |
- |
11.69 |
1.03 |
0.83 |
1.07 |
-2.27 |
+16.67 |
+13.49 |
+11.02 |
+4.48 |
-40.47 |
-33.31/+75.54 |
RES |
RPC Inc. |
4.75 |
3.39% |
2025-05-09Q |
44.7 |
13.11 |
0.96 |
0.85 |
1.05 |
-7.59 |
+6.98 |
-5.38 |
-13.00 |
-17.82 |
-23.01 |
-13.68/+58.63 |
SBR |
Sabine Royalty Trust |
66.65 |
7.76% |
2025-06-16M |
83.5 |
53.21 |
101.11 |
0.30 |
0.97 |
+0.76 |
+0.50 |
+2.35 |
-0.54 |
+4.14 |
+3.03 |
-12.60/+5.33 |
VTS |
Vitesse Energy |
22.49 |
9.84% |
2025-06-16Q |
280.1 |
28.95 |
1.32 |
0.62 |
0.87 |
-3.10 |
+7.45 |
+5.34 |
-8.98 |
-8.32 |
-5.11 |
-15.96/+26.30 |
CAPL |
CrossAmerica Partners LP |
20.90 |
9.93% |
2025-05-05Q |
399.3 |
26.43 |
293.29 |
0.60 |
0.8 |
-1.23 |
-3.20 |
-14.59 |
-14.10 |
-4.22 |
+5.29 |
-11.82/+23.11 |
XIFR |
XPLR Infrastructure |
8.33 |
43.69% |
2024-11-06Q |
114.4 |
2.62 |
-131.6 |
0.93 |
0.78 |
+1.59 |
-5.56 |
+0.97 |
-11.66 |
-52.07 |
-67.28 |
-9.66/+248.50 |
CSIQ |
Canadian Solar Inc. |
11.33 |
|
|
- |
2.93 |
0.26 |
1.38 |
0.76 |
+13.19 |
+7.60 |
+18.64 |
+22.75 |
-0.44 |
-23.19 |
-42.06/+72.54 |
TK |
Teekay |
8.44 |
|
2025-07-02 |
- |
5.94 |
1.01 |
0.39 |
0.71 |
-6.64 |
-0.12 |
+11.05 |
+26.54 |
+25.78 |
-5.91 |
-33.06/+15.88 |
TXO |
TXO Partners L.P. Representing Limited Partner Int |
15.22 |
15.97% |
2025-05-16Q |
607.6 |
38.39 |
1.07 |
0.08 |
0.63 |
-4.34 |
+1.74 |
-10.37 |
-20.52 |
-9.46 |
-24.50 |
-2.89/+42.71 |
TEN |
Tsakos Energy Navigation Ltd |
19.77 |
5.94% |
2025-07-14S |
13.0 |
49.53 |
0.35 |
-0.16 |
0.6 |
-4.58 |
+8.87 |
+15.82 |
+15.14 |
+17.47 |
-33.61 |
-32.21/+53.77 |
REPX |
Riley Exploration Permian Inc. |
26.74 |
5.67% |
2025-04-24Q |
32.4 |
5.73 |
1.11 |
1.55 |
0.59 |
-4.57 |
+4.21 |
+3.48 |
-7.79 |
-12.70 |
-3.01 |
-17.80/+40.43 |
PBT |
Permian Basin Royalty Trust |
12.46 |
1.27% |
2025-06-30M |
28.7 |
25.2 |
3487.01 |
0.56 |
0.58 |
+4.36 |
+12.25 |
+24.10 |
+24.97 |
+18.78 |
+10.66 |
-35.71/+14.45 |
CLB |
Core Laboratories N.V. |
11.74 |
0.34% |
2025-05-05Q |
6.7 |
20 |
2.18 |
1.41 |
0.55 |
-5.40 |
+9.21 |
-4.86 |
-23.42 |
-29.87 |
-42.14 |
-13.59/+114.05 |
CLNE |
Clean Energy Fuels |
1.89 |
|
|
- |
- |
0.7 |
2.65 |
0.42 |
-0.53 |
+5.59 |
+22.73 |
+16.67 |
-27.86 |
-29.21 |
-31.22/+94.18 |
SD |
SandRidge Energy Inc. |
11.10 |
3.96% |
2025-05-19Q |
25.1 |
6.37 |
0.88 |
0.91 |
0.41 |
-6.80 |
+13.15 |
+17.46 |
-2.80 |
+3.16 |
-12.60 |
-20.63/+26.49 |
SGU |
Star Group |
11.37 |
6.35% |
2025-04-28Q |
39.6 |
6.41 |
1.09 |
0.37 |
0.39 |
-3.23 |
-4.93 |
-6.42 |
-14.96 |
-2.07 |
+6.86 |
-11.08/+20.93 |
CLCO |
Cool Company Ltd. |
6.74 |
8.98% |
2024-12-02Q |
33.3 |
3.70 |
0.49 |
0.47 |
0.36 |
-3.58 |
+10.86 |
+12.33 |
+22.55 |
-13.14 |
-42.74 |
-33.09/+84.72 |
NC |
NACCO Industries |
43.48 |
2.43% |
2025-05-30Q |
23.0 |
8.99 |
0.76 |
0.61 |
0.32 |
+12.35 |
+21.25 |
+25.74 |
+28.68 |
+54.57 |
+57.14 |
-42.07/+-4.44 |
SJT |
San Juan Basin Royalty Trust |
5.81 |
|
|
- |
298.5 |
103.92 |
0.70 |
0.27 |
-3.81 |
-7.48 |
-7.04 |
+4.87 |
+58.74 |
+43.10 |
-44.75/+24.27 |
BRY |
Berry Corporation |
2.84 |
4.18% |
2025-05-19Q |
47.5 |
11.36 |
0.35 |
1.08 |
0.22 |
-13.94 |
+18.83 |
+9.65 |
-10.41 |
-26.61 |
-56.04 |
-25.70/+147.18 |
EPM |
Evolution Petroleum Corporation Inc. |
4.93 |
10.02% |
2025-06-13Q |
411.7 |
41.08 |
2.29 |
0.56 |
0.17 |
+0.41 |
+9.80 |
+16.27 |
-3.71 |
-1.99 |
-4.46 |
-17.85/+24.61 |
EPSN |
Epsilon Energy Ltd. |
7.48 |
3.20% |
2025-06-13Q |
266.0 |
39.05 |
1.72 |
0.17 |
0.16 |
-9.99 |
+5.35 |
+8.09 |
+4.32 |
+27.43 |
+37.25 |
-33.82/+13.64 |
MMLP |
Martin Midstream |
2.98 |
0.67% |
2025-05-08Q |
- |
- |
- |
0.72 |
0.12 |
-3.87 |
+0.68 |
-2.30 |
-16.29 |
-20.53 |
-7.74 |
-14.09/+38.61 |
MVO |
MV Oil Trust Units |
5.75 |
18.84% |
2025-04-15Q |
70.8 |
4.46 |
20.22 |
-0.16 |
0.07 |
-1.20 |
-0.69 |
0.0 |
+4.93 |
-26.56 |
-38.96 |
-19.48/+79.30 |
PVL |
Permianville Royalty Trust Trust Units |
1.82 |
6.79% |
2025-03-31 |
- |
21.57 |
19.5 |
0.38 |
0.06 |
-2.15 |
+12.35 |
+22.97 |
+16.67 |
+33.92 |
+75.15 |
-43.41/+9.89 |
CRT |
Cross Timbers Royalty Trust |
9.84 |
4.40% |
2025-06-30M |
39.0 |
12.69 |
24.98 |
0.12 |
0.06 |
+0.36 |
-1.35 |
-2.14 |
-20.24 |
+2.34 |
-8.94 |
-9.71/+35.35 |
PRT |
PermRock Royalty Trust |
4.24 |
12.54% |
2025-06-30M |
126.6 |
12.49 |
0.71 |
1.01 |
0.05 |
+3.41 |
+5.47 |
+9.84 |
-1.62 |
+16.48 |
+9.00 |
-23.11/+9.20 |
DWSN |
Dawson Geophysical Company |
1.56 |
|
|
- |
- |
3 |
0.02 |
0.05 |
-24.27 |
+17.29 |
+21.88 |
+20.93 |
+9.86 |
-20.00 |
-30.77/+255.13 |
VOC |
VOC Energy Trust |
2.76 |
18.44% |
2025-04-30Q |
59.9 |
4.48 |
4.18 |
0.14 |
0.05 |
-6.76 |
-5.48 |
-9.51 |
-12.38 |
-41.03 |
-42.62 |
-11.59/+106.16 |
NRT |
North European Oil Royality Trust |
5.02 |
15.81% |
2025-05-16Q |
141.7 |
9.04 |
34.21 |
0.06 |
0.05 |
-3.09 |
-1.18 |
+10.09 |
+6.36 |
+28.39 |
-21.68 |
-22.71/+37.45 |
CHKR |
Chesapeake Granite Wash Trust Units |
0.43 |
24.50% |
2025-05-20Q |
62.0 |
5.16 |
2.18 |
-0.05 |
0.02 |
-4.02 |
+6.97 |
+4.88 |
-7.18 |
-1.38 |
+9.55 |
-16.28/+37.77 |
HGTXU |
Hugoton Royalty Trust |
0.39 |
|
|
- |
- |
- |
-0.72 |
0.02 |
-19.61 |
-2.50 |
-6.02 |
-23.46 |
-29.22 |
-20.41 |
-23.08/+61.03 |
BPT |
BP Prudhoe Bay Royalty Trust |
0.51 |
|
|
- |
- |
3.48 |
0.13 |
0.01 |
-2.28 |
-18.58 |
-6.72 |
-7.77 |
-13.90 |
-79.19 |
-22.10/+400.00 |
Finance |
BRK.B |
Berkshire Hathaway |
485.68 |
|
|
- |
12.93 |
1.6 |
0.85 |
1047.77 |
+0.17 |
-3.63 |
-10.03 |
-7.72 |
+6.39 |
+19.39 |
-16.85/+11.61 |
JPM |
JPMorgan Chase & Co. |
287.11 |
1.94% |
2025-07-03Q |
27.3 |
14.17 |
2.42 |
1.09 |
797.91 |
+4.40 |
+8.75 |
+13.70 |
+18.23 |
+19.05 |
+41.95 |
-33.51/+0.80 |
V |
Visa |
348.61 |
0.68% |
2025-05-13Q |
23.9 |
34.78 |
17.74 |
0.95 |
666.02 |
+2.97 |
-4.54 |
+0.29 |
+1.68 |
+9.40 |
+32.82 |
-27.51/+7.72 |
MA |
Mastercard |
550.32 |
0.56% |
2025-07-09Q |
21.5 |
38.28 |
74.29 |
1.05 |
499.72 |
+3.26 |
-6.02 |
-1.62 |
+1.80 |
+3.40 |
+24.74 |
-22.07/+8.07 |
BAC |
Bank of America |
47.12 |
2.19% |
2025-06-06Q |
30.8 |
14.17 |
1.21 |
1.30 |
354.9 |
+3.56 |
+6.78 |
+14.73 |
+14.23 |
+6.27 |
+18.48 |
-29.83/+2.04 |
WFC |
Wells Fargo |
79.50 |
2.00% |
2025-05-09Q |
28.6 |
14.38 |
1.6 |
1.17 |
258.71 |
+5.44 |
+6.31 |
+7.72 |
+12.46 |
+11.80 |
+33.86 |
-36.92/+2.52 |
MS |
Morgan Stanley |
140.69 |
2.65% |
2025-04-30Q |
43.7 |
16.38 |
2.31 |
1.30 |
225.71 |
+6.01 |
+9.89 |
+17.03 |
+21.99 |
+10.99 |
+44.76 |
-35.36/+0.95 |
AXP |
American Express |
317.19 |
1.05% |
2025-07-03Q |
23.3 |
21.75 |
6.99 |
1.25 |
222.22 |
+6.23 |
+7.87 |
+14.57 |
+19.48 |
+5.36 |
+36.99 |
-30.51/+2.86 |
HSBC |
HSBC Holdings plc. |
60.82 |
3.31% |
2025-05-09Q |
162.2 |
9.58 |
1.13 |
0.58 |
213.22 |
+4.09 |
+2.60 |
+7.63 |
+5.28 |
+23.39 |
+39.82 |
-35.19/+1.74 |
GS |
Goldman Sachs Group |
690.81 |
1.75% |
2025-05-30Q |
28.0 |
15.95 |
1.93 |
1.33 |
211.97 |
+7.80 |
+15.05 |
+22.03 |
+27.19 |
+19.89 |
+52.73 |
-36.69/+-0.21 |
HDB |
HDFC Bank Limited |
77.03 |
1.01% |
2025-06-25A |
24.5 |
24.82 |
2.4 |
0.65 |
195.06 |
+3.23 |
+2.18 |
+4.67 |
+16.48 |
+19.24 |
+19.74 |
-25.69/+1.44 |
RY |
Royal Bank Of Canada [NYSE] |
129.71 |
3.45% |
2025-07-24Q |
35.5 |
19.2 |
2.05 |
0.89 |
182.83 |
+1.90 |
+2.41 |
+6.96 |
+15.67 |
+7.30 |
+23.08 |
-20.68/+0.62 |
SCHW |
Charles Schwab |
89.98 |
1.21% |
2025-05-09Q |
32.9 |
27.1 |
4.03 |
0.94 |
163.49 |
+0.86 |
+1.86 |
+8.27 |
+15.64 |
+20.39 |
+22.11 |
-32.20/+0.98 |
BLK |
Blackrock |
1047.82 |
2.02% |
2025-06-05Q |
51.5 |
25.04 |
3.32 |
1.41 |
162.33 |
+7.53 |
+6.93 |
+12.77 |
+10.68 |
+0.35 |
+33.09 |
-26.16/+3.47 |
SPGI |
S&P Global (McGraw Hill) |
517.71 |
0.75% |
2025-08-26Q |
30.3 |
40.46 |
4.73 |
1.20 |
158.78 |
+2.68 |
+0.95 |
+2.19 |
+3.02 |
+3.17 |
+16.08 |
-17.49/+5.35 |
C |
Citigroup |
84.38 |
2.66% |
2025-05-05Q |
35.4 |
13.35 |
0.81 |
1.33 |
157.6 |
+7.56 |
+12.03 |
+19.54 |
+19.98 |
+18.85 |
+32.97 |
-36.58/+0.49 |
PGR |
Progressive Corporation |
263.99 |
0.15% |
2025-07-03Q |
2.7 |
17.64 |
5.3 |
0.40 |
154.76 |
+0.76 |
-7.35 |
-6.65 |
-5.33 |
+9.53 |
+27.10 |
-22.39/+10.99 |
TD |
Toronto Dominion Bank [NYSE] |
72.59 |
4.16% |
2025-07-10Q |
31.3 |
10.18 |
1.49 |
0.83 |
125.03 |
+2.41 |
+5.13 |
+13.49 |
+20.40 |
+36.96 |
+32.08 |
-29.40/+0.65 |
SAN |
Banco Santander SA ADR |
8.24 |
2.85% |
2025-04-30S |
30.9 |
10.65 |
1.08 |
0.98 |
122.77 |
+1.60 |
+3.39 |
+15.41 |
+21.35 |
+83.52 |
+77.97 |
-48.18/+1.76 |
KKR |
KKR & Co. |
134.29 |
0.56% |
2025-05-12Q |
32.5 |
56.87 |
4.28 |
1.89 |
119.6 |
+9.54 |
+10.56 |
+14.85 |
+16.92 |
-10.39 |
+27.60 |
-35.85/+26.89 |
CB |
Chubb |
285.12 |
1.37% |
2025-06-13Q |
18.8 |
13.66 |
1.73 |
0.55 |
114.25 |
+0.46 |
-4.06 |
-0.76 |
-3.82 |
+2.68 |
+11.78 |
-11.82/+7.64 |
BX |
Blackstone |
151.11 |
2.51% |
2025-04-28Q |
114.6 |
44.77 |
13.55 |
1.66 |
110.26 |
+9.75 |
+8.90 |
+9.96 |
+9.41 |
-13.16 |
+22.06 |
-23.46/+32.99 |
MMC |
Marsh & McLennan Companies |
216.97 |
1.51% |
2025-04-03Q |
40.2 |
26.51 |
7.57 |
0.83 |
106.91 |
+0.35 |
-7.14 |
-4.54 |
-10.49 |
+1.64 |
+2.97 |
-4.50/+14.30 |
UBS |
UBS Group AG Registered |
33.44 |
1.36% |
2025-04-16A |
29.9 |
21.76 |
1.23 |
1.16 |
106.17 |
+9.93 |
+4.86 |
+8.89 |
+5.96 |
+8.96 |
+13.20 |
-23.01/+7.18 |
ICE |
Intercontinental Exchange |
181.75 |
1.06% |
2025-09-16Q |
40.0 |
37.43 |
3.71 |
1.12 |
104.26 |
+1.86 |
+1.08 |
+4.79 |
+4.03 |
+20.91 |
+32.77 |
-25.06/+-0.06 |
CME |
CME Group |
274.76 |
1.83% |
2025-06-09Q |
50.7 |
27.45 |
3.64 |
0.44 |
99.01 |
+0.25 |
-4.93 |
-2.03 |
+4.78 |
+17.67 |
+39.76 |
-30.08/+5.83 |
IBKR |
Interactive Brokers Group Inc. |
53.96 |
0.60% |
2025-05-30Q |
17.9 |
7.38 |
20.05 |
1.25 |
91.21 |
+5.10 |
-74.27 |
-70.28 |
-67.24 |
-69.85 |
-55.99 |
-51.96/+9.59 |
COIN |
Coinbase Global Inc |
353.30 |
|
|
- |
70.32 |
9.13 |
3.62 |
89.99 |
+14.57 |
+43.26 |
+72.40 |
+103.13 |
+32.96 |
+58.98 |
-59.64/+8.12 |
BAM |
Brookfield Asset Management |
55.12 |
3.18% |
2025-05-30Q |
83.7 |
39.76 |
10.5 |
1.52 |
88.88 |
+1.42 |
-1.75 |
+0.66 |
+13.65 |
+0.88 |
+44.86 |
-32.15/+13.59 |
BBVA |
Banco Bilbao Vizcaya Argentaria S.A. ADS |
15.27 |
5.93% |
2025-04-09S |
67.1 |
7.74 |
1.35 |
1.07 |
88.01 |
+2.28 |
+1.53 |
+10.09 |
+11.22 |
+57.59 |
+52.24 |
-39.55/+2.62 |
MCO |
Moodys |
488.03 |
0.78% |
2025-05-16Q |
32.9 |
41.62 |
23.41 |
1.39 |
87.8 |
+3.84 |
+1.82 |
+5.01 |
+5.78 |
+2.36 |
+15.94 |
-22.40/+9.00 |
APO |
Apollo Global Management Inc. |
142.92 |
1.46% |
2025-05-16Q |
36.5 |
24.32 |
4.8 |
1.59 |
81.68 |
+6.24 |
+9.36 |
+5.58 |
+4.35 |
-16.07 |
+21.90 |
-33.45/+32.58 |
AJG |
Arthur J. Gallagher & Co. |
317.73 |
0.82% |
2025-06-06Q |
40.1 |
49.13 |
3.65 |
0.75 |
81.37 |
-0.76 |
-8.55 |
-4.03 |
-6.76 |
+10.89 |
+22.53 |
-20.87/+10.54 |
COF |
Capital One Financial |
211.01 |
1.14% |
2025-05-23Q |
20.2 |
17.68 |
1.27 |
1.13 |
80.85 |
+6.37 |
+11.56 |
+12.34 |
+21.60 |
+17.08 |
+52.41 |
-39.23/+0.27 |
BMO |
Bank Of Montreal [NYSE] |
109.12 |
4.31% |
2025-07-30Q |
43.6 |
13.2 |
1.38 |
1.08 |
78.79 |
+3.82 |
+1.65 |
+11.77 |
+14.54 |
+12.44 |
+31.84 |
-29.45/+0.01 |
AON |
Aon plc Class A (UK) |
352.73 |
0.84% |
2025-05-01Q |
25.7 |
30.56 |
10.9 |
0.86 |
76.17 |
-0.56 |
-5.20 |
-0.99 |
-10.60 |
-2.12 |
+20.15 |
-19.10/+17.08 |
PNC |
PNC Financial Services Group |
185.75 |
3.45% |
2025-04-16Q |
45.3 |
13.11 |
1.3 |
1.07 |
73.48 |
+4.71 |
+6.87 |
+12.21 |
+8.07 |
-3.90 |
+19.47 |
-21.87/+16.43 |
PYPL |
PayPal |
73.64 |
|
|
- |
16.44 |
3.51 |
1.45 |
71.62 |
+5.12 |
+4.78 |
+9.52 |
+13.03 |
-15.22 |
+26.90 |
-24.16/+27.19 |
USB |
US Bancorp |
45.76 |
4.38% |
2025-06-30Q |
49.7 |
11.29 |
1.33 |
1.00 |
71.3 |
+5.71 |
+4.98 |
+10.34 |
+8.28 |
-5.63 |
+15.26 |
-23.12/+17.96 |
ING |
ING Group N.V. |
21.98 |
7.15% |
2025-04-25S |
73.8 |
11.31 |
1.11 |
1.12 |
69.18 |
+7.75 |
+3.39 |
+6.49 |
+10.95 |
+40.63 |
+28.24 |
-31.37/+-1.00 |
BNS |
Bank Of Nova Scotia [NYSE] |
54.84 |
5.78% |
2025-07-02Q |
63.9 |
15.75 |
1.25 |
1.13 |
68.31 |
+1.24 |
+2.47 |
+8.92 |
+14.90 |
+2.01 |
+23.79 |
-20.36/+4.07 |
BCS |
Barclays PLC |
18.61 |
2.99% |
2025-02-28S |
173.7 |
9.46 |
0.66 |
1.11 |
66.13 |
+5.86 |
+4.37 |
+14.52 |
+20.92 |
+40.14 |
+73.76 |
-45.06/+-0.86 |
BK |
The Bank of New York Mellon |
91.18 |
2.09% |
2025-04-21Q |
31.1 |
14.69 |
1.7 |
1.08 |
65.23 |
-0.48 |
+2.90 |
+11.01 |
+10.24 |
+17.55 |
+52.25 |
-36.19/+1.60 |
CM |
Canadian Imperial Bank of Commerce (CIBC) [NYSE] |
69.68 |
3.98% |
2025-06-27Q |
34.7 |
11.98 |
1.61 |
1.06 |
65.09 |
+1.15 |
+2.56 |
+9.35 |
+24.07 |
+10.80 |
+48.16 |
-32.39/+1.84 |
LYG |
Lloyds Banking Group |
4.23 |
4.92% |
2025-04-11S |
260.0 |
9.47 |
1.02 |
1.01 |
63.7 |
+3.17 |
+0.48 |
+12.80 |
+10.16 |
+56.67 |
+54.95 |
-39.48/+1.65 |
TRV |
Travelers Companies |
263.31 |
1.67% |
2025-06-10Q |
24.0 |
14.31 |
2.11 |
0.53 |
59.66 |
-0.63 |
-4.49 |
-1.53 |
+0.58 |
+9.07 |
+29.49 |
-23.96/+5.51 |
DB |
Deutsche Bank AG |
30.40 |
2.33% |
2025-05-23A |
21.7 |
14.07 |
0.63 |
0.99 |
59.13 |
+10.11 |
+9.43 |
+13.43 |
+26.88 |
+76.95 |
+90.72 |
-54.93/+-1.37 |
AFL |
AFLAC |
105.07 |
2.23% |
2025-05-21Q |
36.5 |
16.21 |
2.13 |
0.82 |
56.81 |
+1.71 |
+1.48 |
-0.44 |
-4.31 |
+1.63 |
+17.65 |
-16.25/+9.93 |
ARES |
Ares Management Corporation Class A |
173.18 |
2.62% |
2025-06-16Q |
462.6 |
98.17 |
12.55 |
1.39 |
56.56 |
+4.48 |
+4.64 |
+10.26 |
+19.52 |
-3.52 |
+29.94 |
-36.12/+15.77 |
TFC |
Truist Financial Corporation |
42.61 |
4.89% |
2025-05-09Q |
60.9 |
12.46 |
0.95 |
0.85 |
55.8 |
+5.78 |
+7.87 |
+7.96 |
+5.31 |
-2.43 |
+9.68 |
-21.24/+15.13 |
MET |
MetLife |
80.37 |
2.84% |
2025-05-06Q |
37.3 |
13.07 |
2.28 |
0.86 |
53.95 |
+1.46 |
+2.28 |
+3.29 |
+1.44 |
-2.29 |
+14.50 |
-18.86/+10.80 |
JPM.P.L |
J P Morgan Chase & Co Depositary Shares Series L |
19.40 |
5.90% |
2025-05-02Q |
5.6 |
14.17 |
2.42 |
0.61 |
53.91 |
+0.73 |
+1.73 |
+1.09 |
-3.72 |
0.0 |
0.0 |
-2.65/+20.82 |
ALL |
Allstate |
195.76 |
2.06% |
2025-06-09Q |
27.5 |
13.26 |
2.56 |
0.35 |
51.84 |
+0.22 |
-6.72 |
-1.78 |
-5.18 |
+1.01 |
+22.61 |
-19.55/+8.90 |
NDAQ |
Nasdaq |
89.08 |
1.22% |
2025-06-13Q |
49.3 |
40 |
4.4 |
1.01 |
51.14 |
+3.46 |
+6.63 |
+13.94 |
+18.92 |
+13.59 |
+47.83 |
-33.27/+-0.34 |
AMP |
Ameriprise Financial |
528.07 |
1.22% |
2025-05-05Q |
21.9 |
17.86 |
9.22 |
1.24 |
50.28 |
+3.47 |
+3.70 |
+9.00 |
+9.51 |
-1.47 |
+23.61 |
-26.95/+10.22 |
AIG |
American International Group |
84.59 |
2.12% |
2025-06-13Q |
- |
- |
1.18 |
0.65 |
48.75 |
-0.63 |
-0.06 |
+1.11 |
+1.16 |
+15.88 |
+13.94 |
-18.43/+4.11 |
MSCI |
MSCI Inc |
576.41 |
1.27% |
2025-05-16Q |
50.5 |
38.91 |
-45.66 |
1.33 |
44.6 |
+5.81 |
+2.20 |
+3.70 |
+3.21 |
-5.44 |
+19.65 |
-17.02/+11.46 |
BSBR |
Banco Santander Brasil SA ADR |
5.32 |
5.12% |
2025-04-23Q |
66.4 |
12.98 |
1.84 |
0.74 |
39.69 |
-0.37 |
+2.31 |
+3.50 |
+11.76 |
+37.47 |
+7.69 |
-29.51/+8.44 |
PRU |
Prudential Financial |
107.13 |
5.06% |
2025-05-20Q |
85.5 |
16.84 |
1.26 |
1.08 |
37.92 |
+2.68 |
+3.12 |
+3.39 |
-2.67 |
-10.02 |
-8.58 |
-15.64/+21.86 |
HIG |
Hartford Financial Services Group |
124.68 |
1.67% |
2025-06-02Q |
20.7 |
12.44 |
2.15 |
0.71 |
35.42 |
-1.14 |
-3.97 |
-0.78 |
+2.01 |
+13.23 |
+24.01 |
-21.27/+5.94 |
ACGL |
Arch Capital Group Ltd. |
90.32 |
|
2024-11-18 |
- |
9.26 |
1.63 |
0.53 |
33.85 |
+0.17 |
-4.97 |
-2.34 |
-4.99 |
-2.19 |
-10.48 |
-8.67/+28.95 |
PUK |
Prudential PLC ADS |
25.20 |
2.56% |
2025-03-28S |
207.8 |
14.97 |
1.87 |
1.01 |
32.69 |
+5.09 |
+10.33 |
+15.44 |
+17.59 |
+57.89 |
+37.55 |
-42.90/+1.51 |
BBD |
Banco Bradesco Sa American Depositary Shares |
3.03 |
7.24% |
2025-07-02 |
- |
10.76 |
1.05 |
0.69 |
32.25 |
0.0 |
+5.21 |
+26.25 |
+33.48 |
+59.47 |
+35.27 |
-39.27/+2.97 |
BRO |
Brown & Brown |
109.58 |
0.55% |
2025-05-12Q |
16.8 |
30.44 |
4.59 |
0.84 |
31.41 |
+0.87 |
-2.94 |
-0.90 |
-10.86 |
+6.50 |
+22.56 |
-19.41/+14.69 |
MTB |
M&T Bank Corporation |
193.78 |
2.79% |
2025-06-02Q |
36.2 |
12.95 |
1.17 |
0.62 |
31.1 |
+4.71 |
+6.10 |
+10.54 |
+10.55 |
+2.40 |
+28.03 |
-24.75/+16.47 |
RJF |
Raymond James Financial |
153.23 |
1.31% |
2025-07-01Q |
19.4 |
14.7 |
2.54 |
1.03 |
30.91 |
+2.87 |
+4.25 |
+8.09 |
+10.23 |
-2.35 |
+23.96 |
-31.97/+13.76 |
KB |
KB Financial Group Inc |
81.51 |
3.24% |
2025-05-09Q |
30.0 |
8.8 |
0.72 |
1.05 |
30.45 |
+3.81 |
+9.04 |
+24.23 |
+52.75 |
+41.27 |
+43.99 |
-43.10/+1.31 |
STT |
State Street |
106.00 |
2.88% |
2025-07-01Q |
34.4 |
11.87 |
1.3 |
1.45 |
30.23 |
+6.40 |
+10.10 |
+17.09 |
+19.05 |
+7.53 |
+43.24 |
-32.11/+-0.15 |
WTW |
Willis Towers Watson Public Limited Company |
304.50 |
1.22% |
2025-06-30Q |
- |
- |
3.68 |
0.70 |
30.19 |
+1.84 |
-3.81 |
-2.43 |
-9.69 |
-3.73 |
+16.16 |
-16.19/+13.02 |
RKT |
Rocket Companies Inc. Class A |
14.22 |
|
2025-03-20 |
- |
10.82 |
42.33 |
2.28 |
28.44 |
-1.25 |
+11.53 |
+12.68 |
+9.13 |
+28.11 |
+3.80 |
-29.25/+50.35 |
FITB |
Fifth Third Bancorp |
41.51 |
3.57% |
2025-06-30Q |
47.1 |
13.16 |
1.51 |
0.90 |
27.71 |
+5.52 |
+8.69 |
+11.89 |
+6.96 |
-3.24 |
+13.76 |
-22.31/+18.21 |
WRB |
W.R. Berkley Corporation |
72.29 |
0.50% |
2025-06-23Q |
8.4 |
16.78 |
3.08 |
0.43 |
27.42 |
-1.98 |
-3.21 |
-0.44 |
+1.43 |
+22.59 |
-8.00 |
-28.88/+5.66 |
SVNLY |
Svenska Handelsbanken ADR |
6.67 |
11.53% |
2025-03-28A |
170.9 |
14.82 |
- |
0.79 |
26.41 |
+4.55 |
+0.45 |
+2.14 |
+17.02 |
+29.77 |
+41.61 |
-31.78/+2.40 |
FCNCA |
First Citizens BancShares Inc. Class A Common Stoc |
1956.86 |
0.40% |
2025-05-30Q |
4.5 |
11.22 |
1.22 |
0.64 |
26.0 |
+4.63 |
+5.84 |
+6.86 |
+6.64 |
-8.23 |
+16.23 |
-24.69/+23.31 |
SYF |
Synchrony Financial |
66.19 |
1.82% |
2025-05-05Q |
16.5 |
9.02 |
1.63 |
1.44 |
25.2 |
+6.18 |
+14.81 |
+22.17 |
+26.24 |
+0.41 |
+40.26 |
-38.74/+7.16 |
MKL |
Markel |
1985.50 |
|
|
- |
14.67 |
1.53 |
0.85 |
25.19 |
+1.28 |
+2.26 |
+5.78 |
+7.01 |
+14.09 |
+26.01 |
-24.90/+3.94 |
NTRS |
Northern Trust Corporation |
124.41 |
2.44% |
2025-06-06Q |
28.3 |
11.48 |
1.86 |
1.22 |
24.2 |
+11.23 |
+16.55 |
+27.57 |
+28.06 |
+19.82 |
+48.14 |
-35.05/+-0.18 |
HBAN |
Huntington Bancshares |
16.60 |
3.73% |
2025-06-17Q |
47.6 |
12.8 |
1.31 |
0.92 |
24.18 |
+4.80 |
+6.21 |
+10.08 |
+12.24 |
+1.34 |
+25.95 |
-28.22/+11.11 |
CBOE |
Cboe Global Markets |
229.00 |
1.11% |
2025-05-30Q |
33.5 |
29.68 |
5.32 |
0.43 |
23.98 |
+1.39 |
-0.05 |
+1.15 |
+3.09 |
+16.11 |
0.0 |
-27.13/+3.07 |
AAVMY |
ABN AMRO Bank N.V. ADR |
27.21 |
5.80% |
2025-04-28S |
- |
- |
0.55 |
0.78 |
23.55 |
+2.64 |
+5.22 |
+27.09 |
+28.05 |
+76.23 |
+71.35 |
-45.72/+-0.99 |
CINF |
Cincinnati Financial Corporation |
146.23 |
2.39% |
2025-06-23Q |
38.0 |
15.88 |
1.66 |
0.78 |
22.86 |
+0.54 |
-3.04 |
+1.85 |
+0.47 |
+1.51 |
+23.82 |
-22.25/+10.61 |
TROW |
T Rowe Price Group |
96.10 |
5.28% |
2025-06-13Q |
57.6 |
10.92 |
2.04 |
1.50 |
21.17 |
+3.10 |
+2.68 |
+4.86 |
+4.95 |
-16.92 |
-16.66 |
-18.99/+30.91 |
BAP |
Credicorp Ltd. |
223.90 |
4.86% |
2025-05-19A |
57.2 |
11.77 |
2.27 |
1.05 |
21.13 |
+2.50 |
+5.71 |
+11.28 |
+18.99 |
+23.62 |
+38.78 |
-31.55/+-0.23 |
RF |
Regions Financial Corporation |
23.35 |
4.28% |
2025-06-02Q |
48.3 |
11.28 |
1.25 |
0.96 |
20.99 |
+5.18 |
+8.91 |
+10.93 |
+9.01 |
-1.64 |
+16.52 |
-24.03/+19.74 |
LGGNY |
Legal & General Group plc ADR |
17.41 |
11.44% |
2025-04-25S |
2490.5 |
84.33 |
4.12 |
1.22 |
20.13 |
+2.53 |
+3.82 |
+10.33 |
+15.60 |
+26.71 |
+32.19 |
-22.40/+0.84 |
CRBG |
Corebridge Financial Inc. |
35.83 |
2.74% |
2025-06-16Q |
87.8 |
31.25 |
1.61 |
1.06 |
19.72 |
+9.81 |
+9.87 |
+16.86 |
+14.25 |
+19.35 |
+23.04 |
-33.88/+-0.92 |
TPG |
TPG Inc. |
53.09 |
3.10% |
2025-05-19Q |
- |
- |
23.73 |
1.55 |
19.62 |
+5.04 |
+10.31 |
+11.67 |
+11.28 |
-17.03 |
+28.08 |
-29.33/+37.46 |
CFG |
Citizens Financial Group |
44.43 |
3.81% |
2025-04-30Q |
53.7 |
14.01 |
0.84 |
1.07 |
19.27 |
+6.52 |
+10.11 |
+14.95 |
+10.39 |
+1.86 |
+23.31 |
-26.63/+10.85 |
L |
Loews Corporation |
90.40 |
0.28% |
2025-05-28Q |
4.1 |
14.76 |
1.1 |
0.71 |
18.96 |
+1.39 |
+1.24 |
+2.60 |
-0.26 |
+6.75 |
+20.95 |
-19.08/+2.23 |
KEY |
KeyCorp |
17.22 |
4.78% |
2025-05-27Q |
- |
- |
1.14 |
1.10 |
18.87 |
+6.56 |
+8.58 |
+11.17 |
+8.99 |
+0.12 |
+21.18 |
-26.10/+16.37 |
CG |
The Carlyle Group |
51.17 |
2.76% |
2025-05-19Q |
471.3 |
17.18 |
3.28 |
1.86 |
18.48 |
+9.20 |
+13.21 |
+25.54 |
+18.59 |
+0.59 |
+27.45 |
-35.47/+12.37 |
OWL |
Blue Owl Capital Inc. Class A |
19.45 |
4.69% |
2025-05-14Q |
536.6 |
112.88 |
7.65 |
1.18 |
18.1 |
+3.96 |
+4.12 |
+5.71 |
-3.47 |
-17.62 |
+9.58 |
-25.19/+37.40 |
PFG |
Principal Financial Group |
79.19 |
3.88% |
2025-06-02Q |
65.8 |
16.79 |
1.57 |
1.00 |
17.75 |
+3.37 |
+1.67 |
+3.07 |
-4.66 |
+1.90 |
+0.94 |
-13.64/+16.14 |
EQH |
Equitable Holdings Inc. |
55.96 |
1.93% |
2025-06-02Q |
29.6 |
15.21 |
7.09 |
1.15 |
17.01 |
+4.95 |
+5.84 |
+10.90 |
+8.32 |
+17.81 |
+36.96 |
-34.85/+0.36 |
FDS |
FactSet Research Systems |
441.43 |
1.01% |
2025-05-30Q |
31.6 |
31.06 |
8.06 |
0.86 |
16.75 |
+4.52 |
-3.67 |
+1.58 |
-1.63 |
-9.28 |
+8.12 |
-11.27/+13.24 |
ERIE |
Erie Indemnity Company |
340.45 |
1.60% |
2025-07-08Q |
46.4 |
29 |
7.61 |
0.37 |
15.73 |
-3.29 |
-5.04 |
-6.55 |
-17.10 |
-18.81 |
-6.06 |
-1.26/+60.67 |
FNF |
FNF Group of Fidelity National Financial |
56.53 |
3.55% |
2025-06-16Q |
73.0 |
13.98 |
1.96 |
1.03 |
15.53 |
+3.71 |
+3.21 |
-13.04 |
-12.65 |
+0.37 |
+14.39 |
-15.47/+18.03 |
ARCC |
Ares Capital Corporation |
21.95 |
8.83% |
2025-06-13Q |
95.0 |
10.61 |
1.1 |
0.69 |
15.14 |
+2.14 |
-0.45 |
+5.53 |
-0.72 |
-0.32 |
+5.33 |
-16.81/+8.61 |
AEG |
Aegon Ltd. New York Registry Shares |
7.24 |
5.68% |
2025-06-17S |
- |
- |
1.33 |
0.92 |
14.52 |
+7.58 |
+0.70 |
+10.20 |
+9.53 |
+23.97 |
+18.11 |
-25.14/+1.10 |
EG |
Everest Group Ltd. |
336.78 |
2.36% |
2025-05-28Q |
40.1 |
17.13 |
1.02 |
0.52 |
14.32 |
-0.15 |
-3.00 |
-3.33 |
-6.96 |
-6.44 |
-11.61 |
-4.98/+20.94 |
UNM |
Unum Group |
80.46 |
2.11% |
2025-04-25Q |
20.0 |
9.4 |
1.24 |
0.43 |
14.03 |
+1.49 |
-1.53 |
+1.07 |
+0.58 |
+9.93 |
+57.43 |
-38.32/+5.00 |
MORN |
Morningstar |
313.01 |
0.59% |
2025-07-11Q |
20.6 |
34.85 |
8.15 |
1.02 |
13.22 |
+4.12 |
+1.49 |
+6.76 |
+5.71 |
-7.89 |
+5.80 |
-20.02/+16.61 |
RGA |
Reinsurance Group of America Incorporated |
197.48 |
1.79% |
2025-05-13Q |
29.9 |
16.77 |
1.15 |
0.64 |
13.05 |
+0.86 |
-2.86 |
-0.14 |
+0.83 |
-6.59 |
-3.80 |
-19.36/+18.40 |
HLI |
Houlihan Lokey Inc. Class A |
182.56 |
1.31% |
2025-06-02Q |
41.2 |
31.35 |
5.86 |
0.84 |
12.74 |
+5.54 |
+4.51 |
+9.64 |
+15.47 |
+4.74 |
+35.37 |
-28.64/+5.23 |
CNA |
CNA Financial Corporation |
46.50 |
4.00% |
2025-05-19Q |
56.7 |
13.97 |
1.21 |
0.53 |
12.58 |
+2.67 |
-2.94 |
-3.87 |
-7.44 |
-3.93 |
+0.93 |
-5.18/+12.60 |
BEN |
Franklin Resources |
23.82 |
5.45% |
2025-06-27Q |
193.8 |
34.28 |
1 |
1.44 |
12.52 |
+4.52 |
+10.07 |
+18.74 |
+23.55 |
+15.30 |
+6.58 |
-31.78/+2.29 |
ALLY |
Ally Financial Inc. |
38.91 |
3.09% |
2025-05-01Q |
197.4 |
28.51 |
1 |
1.14 |
11.95 |
+5.33 |
+11.17 |
+17.16 |
+3.90 |
+9.14 |
-1.92 |
-24.13/+16.83 |
RNR |
RenaissanceRe Holdings |
241.46 |
0.66% |
2025-06-13Q |
5.1 |
7.66 |
1.22 |
0.31 |
11.75 |
-1.28 |
-3.19 |
-0.73 |
-0.38 |
-3.66 |
+8.03 |
-13.45/+24.24 |
BSAC |
Banco Santander - Chile ADS |
24.57 |
5.50% |
2025-04-23A |
113.5 |
5062.82 |
2457 |
0.69 |
11.58 |
+3.19 |
+1.78 |
+3.32 |
+6.13 |
+29.32 |
+30.48 |
-25.97/+3.91 |
CET |
Central Securities Corporation |
47.77 |
1.05% |
2025-06-17S |
- |
- |
3.89 |
0.83 |
11.56 |
+1.64 |
+2.80 |
+6.20 |
+6.16 |
+4.19 |
+8.52 |
-15.76/+3.64 |
JEF |
Jefferies Financial Group Inc. |
55.75 |
2.85% |
2025-08-18Q |
54.8 |
19.34 |
1.13 |
1.45 |
11.5 |
+5.47 |
+14.71 |
+13.15 |
+6.76 |
-29.30 |
+12.04 |
-29.54/+48.30 |
SEIC |
SEI Investments Company |
89.56 |
1.10% |
2025-06-09S |
21.4 |
19.4 |
4.92 |
0.91 |
11.15 |
+7.62 |
+5.04 |
+11.96 |
+16.15 |
+7.44 |
+38.44 |
-30.35/+0.04 |
KNSL |
Kinsale Capital Group Inc. |
473.31 |
0.14% |
2025-05-29Q |
3.9 |
27.43 |
7.02 |
1.20 |
11.03 |
-0.58 |
+0.28 |
+5.46 |
-1.83 |
+0.56 |
+22.85 |
-22.48/+12.36 |
FHN |
First Horizon National Corporation |
21.04 |
2.87% |
2025-06-13Q |
41.9 |
14.48 |
1.27 |
0.61 |
10.67 |
+5.52 |
+5.84 |
+11.38 |
+9.41 |
+4.21 |
+33.42 |
-31.84/+6.65 |
AFG |
American Financial Group |
124.92 |
2.57% |
2025-04-15Q |
33.7 |
13.08 |
2.37 |
0.73 |
10.43 |
+0.89 |
+0.76 |
-3.68 |
-3.94 |
-8.82 |
+1.54 |
-8.16/+20.23 |
EVR |
Evercore Partners Inc Class A |
268.91 |
1.24% |
2025-05-30Q |
47.2 |
25.98 |
6.97 |
1.41 |
10.4 |
+9.97 |
+16.16 |
+25.88 |
+34.78 |
-3.28 |
+29.02 |
-44.73/+20.51 |
GL |
Globe Life Inc. |
123.89 |
0.88% |
2025-07-03Q |
8.9 |
9.99 |
1.87 |
0.56 |
10.23 |
+2.74 |
+1.66 |
+1.69 |
-4.53 |
+13.14 |
+50.57 |
-35.14/+7.97 |
AIZ |
Assurant |
196.84 |
1.63% |
2025-06-09Q |
25.0 |
15.32 |
1.9 |
0.61 |
9.98 |
+0.35 |
-3.02 |
-0.09 |
-4.59 |
-8.47 |
+18.40 |
-18.65/+17.13 |
PSHZF |
Pershing Square Holdings Ltd |
54.00 |
1.23% |
2025-08-15Q |
5.7 |
8.23 |
0.74 |
1.17 |
9.94 |
+3.25 |
+1.69 |
+11.11 |
+9.42 |
+14.09 |
+2.90 |
-25.28/+7.13 |
ORI |
Old Republic International |
38.12 |
3.07% |
2025-06-06Q |
38.1 |
12.32 |
1.58 |
0.74 |
9.42 |
+2.17 |
+0.85 |
-0.05 |
-2.13 |
+4.70 |
+23.37 |
-21.75/+4.51 |
SSB |
South State Corporation |
90.98 |
2.35% |
2025-05-09Q |
33.7 |
14.56 |
1.08 |
0.77 |
9.23 |
+5.82 |
+3.62 |
+1.79 |
-1.34 |
-9.58 |
+19.05 |
-20.05/+25.59 |
WBS |
Webster Financial Corporation |
54.76 |
2.93% |
2025-05-12Q |
36.7 |
12.32 |
1.03 |
1.01 |
9.21 |
+5.31 |
+6.37 |
+10.07 |
+7.31 |
-0.51 |
+25.63 |
-27.99/+16.86 |
PRI |
Primerica |
268.53 |
1.57% |
2025-05-22Q |
33.7 |
12.14 |
3.87 |
0.99 |
8.82 |
+2.89 |
-0.76 |
+0.94 |
-5.22 |
-0.76 |
+13.50 |
-13.98/+14.67 |
WAL |
Western Alliance Bancorporation (DE) |
77.62 |
1.96% |
2025-05-15Q |
20.9 |
10.67 |
1.29 |
1.29 |
8.57 |
+5.72 |
+7.20 |
+6.58 |
+1.97 |
-7.24 |
+23.56 |
-26.50/+26.38 |
PNFP |
Pinnacle Financial Partners Inc. |
109.56 |
0.88% |
2025-05-02Q |
15.7 |
17.7 |
1.34 |
1.02 |
8.5 |
+4.40 |
+3.09 |
+3.66 |
+4.28 |
-4.07 |
+36.88 |
-30.97/+20.40 |
CFR |
Cullen/Frost Bankers |
128.93 |
3.11% |
2025-05-30Q |
44.0 |
14.13 |
2.09 |
0.69 |
8.29 |
+3.51 |
+1.54 |
+2.95 |
+3.62 |
-4.67 |
+26.86 |
-24.82/+14.51 |
CBSH |
Commerce Bancshares |
62.08 |
1.77% |
2025-06-06Q |
27.5 |
15.48 |
2.39 |
0.59 |
8.28 |
+2.21 |
-1.48 |
-1.49 |
+0.75 |
-1.18 |
+11.29 |
-17.92/+17.19 |
MKTX |
MarketAxess Holdings |
219.55 |
1.38% |
2025-05-21Q |
52.5 |
38.29 |
6.14 |
0.85 |
8.23 |
-0.10 |
+1.45 |
-2.72 |
+1.29 |
-4.14 |
+9.48 |
-14.90/+35.13 |
AXS |
Axis Capital Holdings Limited |
103.21 |
1.71% |
2025-06-30Q |
17.5 |
10.2 |
1.51 |
0.83 |
8.12 |
+0.61 |
-0.57 |
+3.33 |
+3.72 |
+15.59 |
+46.09 |
-33.64/+3.86 |
UMBF |
UMB Financial Corporation |
106.02 |
1.51% |
2025-06-10Q |
20.1 |
13.35 |
1.21 |
0.75 |
8.05 |
+5.32 |
+2.81 |
+5.66 |
+5.82 |
-6.75 |
+27.09 |
-24.60/+22.56 |
CMA |
Comerica Incorporated |
59.46 |
4.81% |
2025-06-13Q |
54.0 |
11.17 |
1.17 |
0.93 |
7.81 |
+5.26 |
+4.15 |
+5.35 |
+1.26 |
-3.74 |
+16.50 |
-20.40/+23.53 |
HLNE |
Hamilton Lane Incorporated |
144.14 |
1.50% |
2025-06-20Q |
- |
36.3 |
10.77 |
1.26 |
7.72 |
+5.45 |
-3.26 |
-10.24 |
-2.00 |
-4.89 |
+17.35 |
-18.66/+41.33 |
ZION |
Zions Bancorporation N.A. |
51.47 |
3.35% |
2025-05-15Q |
33.5 |
10 |
1.21 |
0.89 |
7.6 |
+5.95 |
+8.68 |
+10.43 |
+4.04 |
-5.87 |
+18.68 |
-23.61/+22.83 |
BPOP |
Popular Inc. |
110.51 |
2.54% |
2025-05-29Q |
29.0 |
11.36 |
1.31 |
0.63 |
7.57 |
+5.75 |
+6.74 |
+10.94 |
+20.75 |
+16.62 |
+25.78 |
-29.21/+-0.15 |
OBDC |
Blue Owl Capital Corp |
14.54 |
10.12% |
2025-06-30Q |
94.9 |
9.44 |
0.97 |
0.74 |
7.43 |
+0.48 |
-0.75 |
+3.34 |
-3.32 |
-6.01 |
-5.34 |
-16.71/+9.11 |
SNV |
Synovus Financial Corp. |
51.70 |
3.02% |
2025-06-18Q |
44.1 |
14.45 |
1.48 |
1.19 |
7.19 |
+6.03 |
+8.09 |
+14.00 |
+12.07 |
+1.00 |
+28.64 |
-30.48/+15.90 |
IVZ |
Invesco |
15.70 |
5.39% |
2025-05-14Q |
67.7 |
12.46 |
0.65 |
1.49 |
7.03 |
+6.01 |
+8.58 |
+8.95 |
+3.36 |
-11.20 |
+4.95 |
-26.11/+24.52 |
VIRT |
Virtu Financial Inc. |
44.42 |
2.19% |
2025-05-30Q |
28.1 |
12.61 |
5.15 |
0.68 |
6.85 |
+4.47 |
+10.53 |
+7.92 |
+17.64 |
+21.33 |
+97.86 |
-51.40/+0.36 |
ONB |
Old National Bancorp |
21.37 |
2.61% |
2025-06-05Q |
32.5 |
12.46 |
1.09 |
0.86 |
6.83 |
+4.14 |
+2.44 |
+0.61 |
+1.62 |
-1.84 |
+24.32 |
-23.75/+14.60 |
VOYA |
Voya Financial Inc. |
70.68 |
2.56% |
2025-05-27Q |
34.2 |
13.23 |
1.8 |
0.99 |
6.81 |
+5.84 |
+6.25 |
+15.72 |
+5.07 |
+3.70 |
+1.17 |
-25.81/+19.27 |
OMF |
OneMain Holdings Inc. |
56.65 |
7.40% |
2025-05-09Q |
88.7 |
11.88 |
2.04 |
1.32 |
6.74 |
+4.71 |
+9.28 |
+14.79 |
+17.05 |
+7.33 |
+16.83 |
-32.92/+3.97 |
PB |
Prosperity Bancshares |
70.12 |
3.28% |
2025-06-13Q |
43.9 |
13.48 |
0.9 |
0.68 |
6.68 |
+3.44 |
+0.67 |
+0.33 |
-0.57 |
-7.04 |
+14.69 |
-16.44/+23.72 |
UWMC |
UWM Holdings Corporation Class A |
4.10 |
9.55% |
2025-06-18Q |
- |
- |
40.68 |
1.84 |
6.56 |
+1.49 |
-4.65 |
-15.98 |
-27.05 |
-29.07 |
-40.84 |
-7.44/+137.56 |
RLI |
RLI |
71.32 |
0.89% |
2025-05-30Q |
21.0 |
23.69 |
4.11 |
0.71 |
6.55 |
-1.19 |
-7.22 |
-4.41 |
-10.83 |
-14.02 |
+1.39 |
-3.95/+27.80 |
JXN |
Jackson Financial Inc. Class A |
89.50 |
3.61% |
2025-06-12Q |
244.8 |
67.16 |
0.65 |
1.48 |
6.39 |
+5.72 |
+9.27 |
+9.65 |
+7.66 |
+1.68 |
+20.52 |
-27.71/+28.74 |
FAF |
First American Financial |
61.23 |
3.53% |
2025-06-09Q |
142.3 |
40.22 |
1.25 |
1.23 |
6.3 |
+4.01 |
+9.71 |
-0.94 |
-6.80 |
-2.09 |
+13.49 |
-14.44/+15.83 |
BOKF |
BOK Financial Corporation |
97.09 |
2.27% |
2025-05-15Q |
25.3 |
11.14 |
1.08 |
0.87 |
6.24 |
+4.69 |
+2.83 |
+1.09 |
-6.32 |
-10.27 |
+5.95 |
-12.38/+25.22 |
THG |
Hanover Insurance Group |
167.50 |
2.13% |
2025-06-13Q |
29.7 |
14.05 |
1.99 |
0.46 |
6.02 |
-0.35 |
-4.82 |
-1.67 |
-2.97 |
+8.53 |
+33.53 |
-28.30/+6.67 |
LNC |
Lincoln National Corporation |
34.57 |
5.21% |
2025-07-10Q |
19.0 |
4.91 |
0.72 |
1.41 |
5.9 |
+4.73 |
+4.32 |
+4.35 |
-3.11 |
+8.61 |
+11.16 |
-20.22/+15.27 |
CADE |
Cadence Bank |
32.15 |
3.44% |
2025-06-13Q |
54.8 |
45.67 |
1.05 |
0.84 |
5.87 |
+6.18 |
+6.11 |
+6.18 |
+6.74 |
-6.78 |
+13.68 |
-21.56/+25.04 |
FSK |
FS KKR Capital Corp. |
20.64 |
12.42% |
2025-06-18Q |
134.9 |
10.85 |
0.88 |
0.97 |
5.78 |
+0.15 |
-2.69 |
+3.30 |
-1.67 |
-4.84 |
+4.61 |
-15.60/+16.76 |
CIB |
BanColombia S.A. |
45.09 |
8.19% |
2025-04-28 |
- |
29.13 |
0.64 |
0.92 |
5.75 |
+4.42 |
+8.83 |
+10.00 |
+2.97 |
+40.69 |
+38.10 |
-32.92/+1.53 |
AMG |
Affiliated Managers Group |
197.67 |
0.02% |
2025-05-19Q |
0.3 |
14.77 |
1.71 |
1.08 |
5.62 |
+7.15 |
+12.31 |
+13.54 |
+18.22 |
+5.35 |
+26.52 |
-29.57/+0.94 |
LAZ |
Lazard LTD. LTD. Class A |
47.87 |
4.20% |
2025-05-05Q |
69.6 |
16.47 |
8.9 |
1.33 |
5.4 |
+9.69 |
+10.30 |
+15.66 |
+10.89 |
-7.87 |
+25.38 |
-33.21/+27.72 |
OZK |
Bank OZK |
47.16 |
3.63% |
2025-04-14Q |
28.1 |
10.43 |
0.98 |
0.86 |
5.34 |
+4.08 |
+6.38 |
+6.82 |
+7.84 |
+5.81 |
+15.02 |
-24.28/+13.74 |
MAIN |
Main Street Capital |
58.96 |
5.16% |
2025-07-08M |
54.4 |
10.07 |
1.86 |
0.82 |
5.25 |
+1.52 |
+3.66 |
+9.53 |
+4.06 |
+1.83 |
+16.78 |
-23.68/+7.39 |
FNB |
F.N.B. |
14.55 |
3.30% |
2025-06-02Q |
37.8 |
11.54 |
0.82 |
0.92 |
5.24 |
+4.68 |
+4.90 |
+6.36 |
+8.50 |
-1.29 |
+6.36 |
-25.22/+21.65 |
UBSI |
United Bankshares |
36.43 |
4.03% |
2025-06-13Q |
55.6 |
18.38 |
0.98 |
0.77 |
5.18 |
+4.29 |
+0.80 |
+3.29 |
+5.90 |
-3.80 |
+12.30 |
-16.26/+21.96 |
FFIN |
First Financial Bankshares |
36.14 |
2.10% |
2025-06-16Q |
46.8 |
22.37 |
3.09 |
0.87 |
5.17 |
+3.49 |
+2.50 |
+4.30 |
+0.92 |
-0.06 |
+22.38 |
-22.19/+23.57 |
VLY |
Valley National Bancorp |
8.96 |
4.90% |
2025-06-13Q |
63.7 |
13 |
0.67 |
1.07 |
5.02 |
+3.34 |
+2.05 |
+0.67 |
+2.05 |
-1.75 |
+28.37 |
-27.46/+23.83 |
MC |
Moelis & Company Class A |
62.96 |
4.13% |
2025-05-05Q |
118.1 |
26.58 |
10.21 |
1.65 |
4.94 |
+11.30 |
+10.24 |
+14.87 |
+8.72 |
-15.44 |
+12.81 |
-25.35/+31.66 |
BGC |
BGC Group Inc. |
10.10 |
0.80% |
2025-05-27Q |
31.2 |
38.31 |
5.04 |
1.12 |
4.93 |
+7.10 |
+8.84 |
+7.91 |
+10.02 |
+10.99 |
+21.98 |
-28.32/+16.73 |
COLB |
Columbia Banking System |
23.33 |
6.12% |
2025-05-30Q |
60.2 |
9.97 |
0.94 |
0.64 |
4.9 |
+3.92 |
-0.21 |
-1.52 |
-5.66 |
-14.04 |
+17.30 |
-21.11/+40.81 |
GBCI |
Glacier Bancorp |
42.82 |
3.02% |
2025-07-08Q |
69.3 |
23.33 |
1.51 |
0.77 |
4.86 |
+5.86 |
+3.26 |
+2.17 |
-2.26 |
-14.85 |
+14.74 |
-17.66/+41.69 |
RDN |
Radian Group Inc. |
35.95 |
2.84% |
2025-06-02Q |
26.1 |
9.15 |
1.05 |
0.71 |
4.83 |
+2.86 |
+5.27 |
+6.27 |
+9.54 |
+12.98 |
+15.59 |
-18.44/+5.31 |
BMA |
Banco Macro S.A. ADR |
71.59 |
30.05% |
2024-08-16M |
430.3 |
166.67 |
1.34 |
1.68 |
4.58 |
+1.68 |
-15.29 |
-13.95 |
-8.66 |
-28.57 |
+33.02 |
-41.02/+65.41 |
FLG |
Flagstar Financial Inc. |
10.81 |
0.36% |
2025-06-06Q |
- |
- |
0.6 |
1.14 |
4.49 |
-6.57 |
-6.16 |
-10.29 |
-6.81 |
+19.71 |
+12.02 |
-20.81/+23.45 |
AB |
AllianceBernstein Holding L.P. Units |
40.46 |
7.82% |
2025-05-05Q |
85.3 |
10.99 |
2.27 |
0.84 |
4.48 |
+0.50 |
+1.28 |
-3.14 |
+5.45 |
+8.65 |
+19.74 |
-24.44/+3.46 |
AUB |
Atlantic Union Bankshares Corporation |
31.27 |
4.33% |
2025-05-23Q |
63.2 |
14.69 |
1.41 |
0.86 |
4.45 |
+4.72 |
+4.16 |
+7.60 |
+1.92 |
-17.88 |
-3.19 |
-26.93/+42.44 |
NNI |
Nelnet Inc. |
120.40 |
0.92% |
2025-06-02Q |
36.2 |
22.89 |
1.29 |
0.95 |
4.38 |
+6.14 |
+3.63 |
+11.38 |
+7.85 |
+13.38 |
+19.37 |
-18.48/+5.75 |
AX |
Axos Bank |
76.85 |
|
|
- |
10.45 |
1.66 |
1.29 |
4.33 |
+6.68 |
+10.51 |
+14.07 |
+20.97 |
+7.80 |
+34.47 |
-29.39/+15.11 |
AGO |
Assured Guaranty |
87.55 |
1.56% |
2025-05-16Q |
10.7 |
10.44 |
0.77 |
0.83 |
4.3 |
+1.44 |
+3.55 |
-2.92 |
+0.37 |
-2.27 |
+13.48 |
-17.11/+10.22 |
BANF |
BancFirst Corporation |
125.01 |
1.47% |
2025-06-30Q |
27.9 |
18.94 |
2.48 |
0.79 |
4.16 |
+4.59 |
+1.05 |
+3.12 |
+14.15 |
+4.27 |
+42.54 |
-32.91/+5.82 |
ASB |
Associated Banc-Corp |
24.44 |
3.75% |
2025-06-02Q |
115.9 |
31.09 |
0.91 |
0.80 |
4.05 |
+5.89 |
+5.48 |
+5.16 |
+9.16 |
+1.62 |
+15.56 |
-25.04/+15.30 |
CNS |
Cohen & Steers |
78.11 |
3.21% |
2025-05-12Q |
82.0 |
25.23 |
7.75 |
1.36 |
3.98 |
+4.36 |
+1.65 |
-0.45 |
-0.57 |
-16.33 |
+7.65 |
-11.68/+41.68 |
GBDC |
Golub Capital BDC Inc. |
14.44 |
10.80% |
2025-06-13Q |
96.8 |
12.88 |
0.95 |
0.51 |
3.85 |
-1.16 |
-5.06 |
+0.77 |
-5.31 |
-5.31 |
-8.08 |
-12.19/+11.32 |
CNO |
CNO Financial Group |
38.45 |
1.78% |
2025-06-10Q |
23.9 |
13.4 |
1.5 |
0.89 |
3.81 |
+2.51 |
+1.29 |
+0.68 |
-7.30 |
+3.11 |
+38.71 |
-29.15/+12.35 |
CADE.P.A |
Cadence Bank 5.50% Series A |
20.50 |
6.65% |
2025-05-05Q |
67.5 |
45.67 |
1.05 |
0.47 |
3.74 |
+0.49 |
+1.79 |
-2.52 |
-5.00 |
0.0 |
0.0 |
-8.15/+14.59 |
MCY |
Mercury General |
66.05 |
1.94% |
2025-06-12Q |
24.9 |
12.66 |
1.99 |
0.96 |
3.66 |
+3.07 |
+2.43 |
+15.21 |
+17.59 |
-1.39 |
+23.90 |
-33.09/+22.21 |
TFSL |
TFS Financial Corporation |
12.93 |
8.69% |
2025-06-10Q |
387.5 |
46.59 |
1.92 |
0.75 |
3.63 |
+1.97 |
-2.12 |
-4.22 |
+5.29 |
+2.54 |
+2.46 |
-12.68/+15.97 |
APAM |
Artisan Partners Asset Management |
44.55 |
6.11% |
2025-05-16Q |
74.8 |
12.23 |
10.08 |
1.71 |
3.59 |
+4.31 |
+10.55 |
+11.79 |
+13.88 |
+1.32 |
+7.95 |
-26.49/+11.20 |
FHI |
Federated Hermes Inc. |
44.25 |
3.09% |
2025-05-08Q |
38.1 |
12.27 |
3.24 |
0.79 |
3.5 |
+4.19 |
+4.86 |
+6.09 |
+8.75 |
+6.83 |
+34.58 |
-27.82/+-0.05 |
DNP |
DNP Select Income Fund Inc. |
9.81 |
7.94% |
2025-06-30M |
- |
20.35 |
1.95 |
0.31 |
3.49 |
+1.55 |
+0.10 |
+2.19 |
-1.11 |
+9.00 |
+19.34 |
-16.82/+2.34 |
RNST |
Renasant Corporation |
36.05 |
2.42% |
2025-06-16Q |
27.2 |
11.33 |
1.27 |
0.91 |
3.43 |
+4.52 |
+2.85 |
+7.39 |
+6.91 |
+1.38 |
+20.33 |
-25.19/+9.93 |
FBP |
First BanCorp. |
20.88 |
3.42% |
2025-05-29Q |
38.8 |
11.45 |
1.91 |
0.94 |
3.37 |
+6.58 |
+4.50 |
+2.81 |
+8.75 |
+11.72 |
+15.04 |
-21.46/+7.26 |
FULT |
Fulton Financial Corporation |
18.09 |
3.93% |
2025-07-01Q |
41.9 |
10.76 |
1.08 |
0.78 |
3.29 |
+5.60 |
+4.87 |
+4.21 |
+0.67 |
-7.94 |
+6.54 |
-20.81/+24.32 |
EBC |
Eastern Bankshares Inc. |
15.21 |
3.41% |
2025-06-03Q |
19.2 |
5.61 |
0.9 |
0.95 |
3.21 |
+6.22 |
+1.40 |
-0.78 |
-6.80 |
-11.77 |
+8.80 |
-14.20/+27.51 |
CATY |
Cathay General Bancorp |
45.67 |
2.98% |
2025-05-29Q |
34.4 |
11.52 |
1.12 |
0.93 |
3.2 |
+5.62 |
+6.57 |
+6.36 |
+7.13 |
-4.93 |
+21.08 |
-21.05/+21.06 |
HTGC |
Hercules Capital Inc. |
18.14 |
8.81% |
2025-05-13Q |
120.1 |
13.66 |
1.59 |
0.94 |
3.18 |
+0.72 |
+2.89 |
+2.78 |
-5.82 |
-9.66 |
-11.30 |
-13.73/+21.50 |
WSFS |
WSFS Financial Corporation |
55.03 |
1.22% |
2025-05-09Q |
15.2 |
12.51 |
1.18 |
0.88 |
3.12 |
+6.48 |
+4.05 |
+3.25 |
+6.28 |
+3.07 |
+17.09 |
-22.88/+14.03 |
FHB |
First Hawaiian Inc. |
24.83 |
4.20% |
2025-05-19Q |
56.7 |
13.44 |
1.17 |
0.83 |
3.12 |
+6.38 |
+3.98 |
+6.75 |
+2.22 |
-4.32 |
+19.61 |
-19.33/+15.99 |
LMND |
Lemonade Inc. |
42.06 |
|
|
- |
- |
5.75 |
2.14 |
3.08 |
-5.08 |
+25.55 |
+40.20 |
+29.53 |
+6.75 |
+154.91 |
-64.57/+28.03 |
WSBC |
WesBanco |
31.67 |
4.65% |
2025-06-06Q |
65.1 |
20.68 |
0.84 |
0.85 |
3.03 |
+5.22 |
+2.89 |
+4.11 |
+2.62 |
-3.47 |
+13.47 |
-17.27/+17.97 |
CBU |
Community Bank System |
57.11 |
3.22% |
2025-06-13Q |
50.9 |
15.83 |
1.65 |
0.79 |
3.02 |
+5.64 |
+1.55 |
+0.46 |
+0.63 |
-8.35 |
+20.97 |
-22.66/+28.50 |
FIBK |
First Interstate BancSystem |
28.48 |
6.48% |
2025-05-12Q |
87.5 |
13.75 |
0.91 |
0.79 |
2.99 |
+8.00 |
+4.90 |
+5.29 |
-0.38 |
-12.07 |
+2.56 |
-19.42/+29.11 |
WU |
Western Union |
8.37 |
11.11% |
2025-06-16Q |
34.6 |
3.14 |
2.98 |
0.68 |
2.77 |
-1.30 |
-9.81 |
-13.89 |
-20.13 |
-21.63 |
-31.51 |
-0.12/+56.69 |
PRK |
Park National |
167.56 |
2.55% |
2025-05-16Q |
43.8 |
17.23 |
2.13 |
0.83 |
2.71 |
+5.15 |
+3.08 |
+4.48 |
+9.85 |
-3.75 |
+17.72 |
-19.97/+24.13 |
INDB |
Independent Bank |
63.63 |
3.70% |
2025-06-30Q |
53.1 |
14.35 |
0.89 |
0.84 |
2.71 |
+4.21 |
+3.46 |
+2.13 |
+0.70 |
-2.11 |
+25.45 |
-27.61/+21.37 |
BOH |
Bank of Hawaii |
67.84 |
4.09% |
2025-05-30Q |
78.0 |
19.22 |
1.59 |
0.78 |
2.7 |
+4.21 |
+2.00 |
-0.73 |
-1.04 |
-3.62 |
+18.58 |
-18.08/+21.90 |
BKU |
BankUnited |
35.64 |
3.49% |
2025-07-11Q |
51.0 |
11.07 |
0.92 |
1.31 |
2.68 |
+5.47 |
+4.89 |
+5.44 |
+4.45 |
-7.21 |
+21.76 |
-22.62/+24.72 |
BFH |
Bread Financial Holdings Inc. |
56.86 |
1.48% |
2025-05-09Q |
15.2 |
10.08 |
0.86 |
1.41 |
2.65 |
+5.16 |
+10.97 |
+16.23 |
+13.72 |
-8.19 |
+27.60 |
-32.80/+17.32 |
TOWN |
Towne Bank |
34.35 |
3.14% |
2025-06-27Q |
45.6 |
19.03 |
1.17 |
0.82 |
2.56 |
+4.66 |
-0.61 |
+1.57 |
-0.29 |
-0.20 |
+25.96 |
-23.81/+11.44 |
JPC |
Nuveen Preferred & Income Opportunities Fund |
8.00 |
10.01% |
2025-06-13M |
- |
6.27 |
0.54 |
0.74 |
2.56 |
+0.88 |
+1.39 |
+2.56 |
+1.01 |
+1.91 |
+12.68 |
-15.12/+3.00 |
WD |
Walker & Dunlop Inc |
70.53 |
3.81% |
2025-05-15Q |
92.1 |
24.1 |
1.38 |
1.57 |
2.4 |
+5.54 |
+2.98 |
-4.92 |
-16.06 |
-27.11 |
-28.18 |
-8.58/+67.57 |
SFNC |
Simmons First National Corporation |
18.93 |
4.47% |
2025-06-13Q |
69.9 |
16.41 |
0.68 |
0.93 |
2.38 |
+3.67 |
+0.91 |
-1.61 |
-7.52 |
-15.30 |
+7.68 |
-12.78/+37.08 |
WAFD |
Washington Federal |
29.32 |
3.66% |
2025-05-23Q |
40.2 |
11.12 |
0.86 |
0.85 |
2.35 |
+4.01 |
+3.17 |
+0.83 |
+3.57 |
-10.09 |
+2.59 |
-19.00/+31.72 |
FFBC |
First Financial Bancorp. |
24.35 |
3.91% |
2025-06-02Q |
39.5 |
10.19 |
0.94 |
0.98 |
2.33 |
+5.18 |
+0.79 |
+1.46 |
-1.81 |
-10.11 |
+10.58 |
-13.35/+28.05 |
SYBT |
Stock Yards Bancorp |
78.71 |
1.57% |
2025-06-16Q |
29.9 |
19.06 |
2.38 |
0.72 |
2.32 |
+6.16 |
+7.00 |
+5.78 |
+15.02 |
+9.79 |
+58.47 |
-40.67/+1.45 |
PFS |
Provident Financial Services |
17.71 |
5.37% |
2025-05-16Q |
85.6 |
16.12 |
0.88 |
0.86 |
2.31 |
+9.39 |
+6.05 |
+3.63 |
+3.75 |
-6.15 |
+23.41 |
-26.20/+25.58 |
FRME |
First Merchants Corporation |
38.65 |
3.79% |
2025-06-06Q |
41.2 |
10.68 |
0.95 |
1.03 |
2.25 |
+7.57 |
+2.52 |
+4.37 |
-4.31 |
-3.98 |
+16.10 |
-19.38/+19.35 |
TSLX |
Sixth Street Specialty Lending Inc. |
23.77 |
7.83% |
2025-06-16Q |
98.5 |
12.43 |
1.38 |
0.83 |
2.23 |
+2.63 |
+2.06 |
+13.90 |
+6.40 |
+12.44 |
+11.33 |
-21.83/+-0.08 |
TRMK |
Trustmark Corporation |
36.78 |
2.64% |
2025-05-30Q |
25.2 |
9.49 |
1.09 |
0.66 |
2.22 |
+7.92 |
+6.73 |
+5.36 |
+7.23 |
+2.48 |
+22.44 |
-22.87/+10.74 |
BANR |
Banner Corporation |
64.02 |
2.98% |
2025-04-29Q |
37.4 |
12.67 |
1.22 |
0.90 |
2.21 |
+3.51 |
+3.84 |
+1.41 |
+0.33 |
-4.25 |
+28.97 |
-27.52/+21.92 |
PAX |
Patria Investments Limited |
13.72 |
4.36% |
2025-05-14Q |
127.2 |
29.19 |
4.52 |
0.67 |
2.17 |
-1.08 |
+7.69 |
+30.05 |
+20.46 |
+18.38 |
+13.76 |
-31.27/+2.88 |
AGM |
Federal Agricultural Mortgage Corporation |
197.67 |
3.03% |
2025-06-16Q |
37.0 |
12.25 |
1.42 |
0.99 |
2.16 |
+5.07 |
+6.03 |
+10.67 |
+4.82 |
+0.21 |
+9.32 |
-19.24/+10.08 |
NBTB |
NBT Bancorp Inc. |
41.89 |
3.26% |
2025-06-02Q |
45.2 |
13.81 |
1.26 |
0.58 |
1.98 |
+5.49 |
+0.10 |
-3.50 |
-2.78 |
-13.47 |
+9.29 |
-13.73/+25.19 |
NTB |
Bank of N.T. Butterfield & Son Limited (The) Votin |
44.60 |
3.92% |
2025-05-07Q |
37.1 |
9.47 |
1.89 |
0.64 |
1.92 |
+5.02 |
+5.79 |
+8.12 |
+15.31 |
+21.06 |
+26.99 |
-25.92/+1.03 |
CUBI |
Customers Bancorp Inc |
58.98 |
|
|
- |
14.84 |
1.08 |
1.54 |
1.86 |
+13.51 |
+15.74 |
+14.48 |
+17.63 |
+22.09 |
+22.93 |
-30.91/+16.12 |
USA |
Liberty All-Star Equity Fund |
6.77 |
8.93% |
2025-04-17Q |
- |
22.53 |
3.21 |
1.12 |
1.83 |
+3.52 |
+2.27 |
+4.64 |
+3.52 |
-3.29 |
-0.44 |
-16.69/+10.64 |
STC |
Stewart Information Services Corporation |
65.25 |
3.08% |
2025-06-16Q |
77.0 |
24.87 |
1.29 |
0.98 |
1.82 |
+3.93 |
+8.14 |
-2.57 |
-8.96 |
-5.50 |
+5.81 |
-10.18/+20.21 |
CHCO |
City Holding Company |
123.25 |
2.57% |
2025-07-15Q |
39.7 |
15.41 |
2.35 |
0.54 |
1.78 |
+5.82 |
+4.55 |
+4.93 |
+4.89 |
+1.78 |
+16.00 |
-17.06/+11.38 |
HMN |
Horace Mann Educators Corporation |
42.89 |
3.28% |
2025-06-16Q |
50.9 |
15.49 |
1.3 |
0.28 |
1.75 |
+1.78 |
-1.24 |
+1.51 |
+0.61 |
+9.25 |
+31.48 |
-25.83/+3.61 |
HCI |
HCI Group Inc. |
151.09 |
1.06% |
2025-05-16Q |
12.6 |
14.44 |
3.33 |
1.26 |
1.74 |
+2.79 |
-10.48 |
+2.30 |
+0.41 |
+29.11 |
+65.76 |
-44.64/+16.75 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
16.05 |
22.47% |
2025-06-13M |
- |
- |
5.49 |
0.95 |
1.74 |
+2.49 |
+1.39 |
+1.90 |
+0.88 |
+0.63 |
+7.29 |
-16.82/+13.02 |
RQI |
Cohen & Steers Quality Income Realty Fund Inc |
12.34 |
7.82% |
2025-07-15M |
- |
- |
2.33 |
1.51 |
1.66 |
+0.41 |
-0.88 |
-0.96 |
-1.20 |
+0.82 |
+5.65 |
-15.80/+16.77 |
NWBI |
Northwest Bancshares |
12.83 |
6.23% |
2025-05-08Q |
88.8 |
14.27 |
1.01 |
0.70 |
1.64 |
+5.25 |
+4.48 |
+1.66 |
+7.10 |
-3.17 |
+11.08 |
-16.21/+20.19 |
BCAT |
BlackRock Capital Allocation Term Trust of Benefic |
15.09 |
22.24% |
2025-06-13M |
- |
- |
3.85 |
0.77 |
1.63 |
+2.31 |
+1.34 |
+2.03 |
+5.16 |
-1.63 |
-8.04 |
-14.45/+13.06 |
RVT |
Royce Value Trust Inc. |
14.94 |
7.75% |
2025-06-12Q |
- |
- |
1.98 |
1.26 |
1.61 |
+3.11 |
+0.54 |
+4.70 |
+4.84 |
-5.38 |
+3.25 |
-18.88/+13.31 |
LKFN |
Lakeland Financial Corporation |
61.39 |
3.26% |
2025-04-25Q |
57.1 |
17.54 |
2.26 |
0.61 |
1.57 |
+5.37 |
+2.54 |
+5.37 |
+1.88 |
-10.71 |
-0.21 |
-18.55/+28.05 |
BDJ |
Blackrock Enhanced Equity Dividend Trust |
8.82 |
8.15% |
2025-06-13M |
- |
34.85 |
1.74 |
0.90 |
1.56 |
+3.40 |
+3.04 |
+5.13 |
+2.08 |
+5.25 |
+7.96 |
-18.82/+2.81 |
SRCE |
1st Source Corporation |
61.84 |
2.46% |
2025-05-05Q |
26.8 |
10.85 |
1.31 |
0.69 |
1.52 |
+3.93 |
+2.11 |
+0.54 |
+2.64 |
+5.46 |
+15.33 |
-19.51/+10.16 |
ETV |
Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest |
13.78 |
8.72% |
2025-06-16M |
- |
- |
5.28 |
0.87 |
1.51 |
+2.84 |
+1.25 |
+5.51 |
+5.27 |
-1.29 |
+9.11 |
-22.79/+6.24 |
BLX |
Banco Latinoamericano de Comercio Exterior S.A. |
40.63 |
6.06% |
2025-05-16Q |
44.0 |
7.26 |
1.14 |
0.89 |
1.49 |
-1.29 |
-0.95 |
+3.10 |
+10.11 |
+14.84 |
+36.94 |
-32.64/+5.54 |
GABC |
German American Bancorp |
39.09 |
2.96% |
2025-05-09Q |
40.9 |
23.05 |
1.4 |
0.59 |
1.47 |
+5.99 |
+2.29 |
+0.62 |
+3.71 |
-3.62 |
+10.58 |
-16.21/+20.44 |
STEL |
Stellar Bancorp Inc. |
28.06 |
1.99% |
2025-06-16Q |
26.4 |
13.25 |
0.9 |
0.66 |
1.44 |
+4.39 |
+4.23 |
+8.26 |
+2.04 |
-1.20 |
+22.21 |
-24.20/+15.32 |
FSCO |
FS Credit Opportunities Corp. |
7.24 |
11.44% |
2025-06-23M |
- |
- |
0.42 |
0.40 |
1.44 |
+0.14 |
+0.28 |
+2.70 |
+2.40 |
+8.55 |
+13.66 |
-26.93/+1.24 |
PSEC |
Prospect Capital Corporation |
3.18 |
17.20% |
2025-07-29M |
273.4 |
15.90 |
0.44 |
0.85 |
1.44 |
-0.31 |
-3.34 |
-11.67 |
-22.72 |
-25.35 |
-42.50 |
-2.52/+77.04 |
NAVI |
Navient Corporation |
14.04 |
4.47% |
2025-06-06Q |
120.6 |
27.56 |
0.56 |
1.41 |
1.42 |
+3.92 |
+4.46 |
+10.03 |
+9.52 |
+7.59 |
-3.57 |
-25.00/+20.83 |
RBCAA |
Republic Bancorp |
72.83 |
2.47% |
2025-06-20Q |
34.6 |
12.22 |
1.38 |
0.52 |
1.42 |
+6.10 |
+6.26 |
+4.09 |
+13.00 |
+3.04 |
+35.85 |
-32.93/+10.78 |
VBTX |
Veritex Holdings Inc. |
26.15 |
3.37% |
2025-05-08Q |
43.3 |
12.78 |
0.87 |
1.02 |
1.42 |
+7.61 |
+8.06 |
+8.96 |
+6.82 |
-4.46 |
+23.99 |
-24.32/+20.92 |
HOPE |
Hope Bancorp Inc. |
10.80 |
5.17% |
2025-05-02Q |
71.5 |
13.9 |
0.64 |
0.89 |
1.38 |
+6.30 |
+7.57 |
+7.36 |
+3.65 |
-12.20 |
0.0 |
-18.29/+34.58 |
GSBD |
Goldman Sachs BDC Inc. |
11.63 |
10.97% |
2025-06-30 |
- |
27.01 |
0.88 |
0.72 |
1.36 |
+0.87 |
+2.65 |
+9.41 |
-3.96 |
-9.07 |
-22.62 |
-18.23/+35.86 |
TCBK |
TriCo Bancshares |
41.18 |
3.22% |
2025-06-06Q |
38.3 |
11.97 |
1.07 |
0.61 |
1.35 |
+5.51 |
+3.21 |
+3.86 |
+3.29 |
-6.47 |
+4.07 |
-14.52/+23.99 |
WABC |
Westamerica Bancorporation |
48.57 |
3.79% |
2025-05-05Q |
36.9 |
9.74 |
1.38 |
0.65 |
1.27 |
+5.20 |
+1.08 |
-2.10 |
-3.54 |
-7.50 |
+0.08 |
-13.53/+23.47 |
AAMI |
Acadian Asset Management |
35.26 |
0.12% |
2025-06-13Q |
2.5 |
14.32 |
- |
1.36 |
1.26 |
+11.41 |
+17.10 |
+26.65 |
+36.35 |
+31.08 |
+59.04 |
-39.17/+-2.72 |
PFBC |
Preferred Bank |
86.37 |
3.42% |
2025-07-08Q |
30.7 |
9.1 |
1.65 |
0.71 |
1.24 |
+6.17 |
+3.30 |
+4.84 |
+2.85 |
-0.38 |
+14.41 |
-16.75/+15.53 |
GHLD |
Guild Holdings Company Class A |
19.76 |
|
2025-03-17 |
- |
- |
1.02 |
0.82 |
1.23 |
-0.05 |
+45.08 |
+56.45 |
+24.04 |
+41.04 |
+33.60 |
-43.27/+1.97 |
DCOM |
Dime Community Bancshares Inc. |
27.29 |
3.73% |
2025-04-17Q |
172.5 |
45.69 |
0.91 |
1.09 |
1.2 |
+3.72 |
+6.35 |
+2.40 |
-0.33 |
-9.43 |
+38.67 |
-31.59/+37.78 |
OCSL |
Oaktree Specialty Lending Corporation |
13.56 |
11.80% |
2025-06-16Q |
1230.7 |
105.12 |
0.81 |
0.72 |
1.19 |
-1.09 |
-7.31 |
-0.22 |
-12.52 |
-11.14 |
-27.91 |
-7.82/+40.49 |
BTZ |
BlackRock Credit Allocation Income Trust |
10.92 |
9.29% |
2025-06-13M |
- |
- |
0.9 |
0.74 |
1.18 |
+2.25 |
+1.77 |
+3.61 |
+2.25 |
+7.27 |
+9.31 |
-12.64/+3.48 |
CSWC |
Capital Southwest Corporation |
21.87 |
10.66% |
2025-07-15M |
165.3 |
14.95 |
1.32 |
0.95 |
1.17 |
+2.97 |
+5.04 |
+6.63 |
-2.24 |
+1.34 |
-16.17 |
-20.16/+24.51 |
SAFT |
Safety Insurance Group Inc. |
78.84 |
4.59% |
2025-06-02Q |
74.1 |
16.01 |
1.37 |
0.27 |
1.17 |
+1.23 |
-4.02 |
+1.62 |
-0.40 |
-3.81 |
+5.08 |
-10.31/+14.16 |
MFIC |
MidCap Financial Investment Corporation |
12.50 |
12.21% |
2025-06-10Q |
331.8 |
10.37 |
0.83 |
0.99 |
1.17 |
+1.54 |
-4.76 |
+3.73 |
-4.14 |
-7.75 |
-17.44 |
-18.56/+25.60 |
NMFC |
New Mountain Finance |
10.54 |
12.14% |
2025-06-16Q |
128.0 |
10.65 |
0.85 |
0.81 |
1.14 |
+1.44 |
-2.14 |
+5.72 |
-4.79 |
-5.98 |
-13.89 |
-16.09/+19.07 |
KBDC |
Kayne Anderson BDC Inc. |
15.69 |
10.17% |
2025-06-30Q |
43.4 |
22.15 |
0.95 |
0.38 |
1.11 |
-1.20 |
-1.44 |
-1.88 |
-2.61 |
-1.13 |
+7.10 |
-11.22/+14.66 |
PEBO |
Peoples Bancorp Inc. |
30.57 |
5.37% |
2025-05-05Q |
52.1 |
9.7 |
0.96 |
0.65 |
1.09 |
+5.45 |
+4.26 |
+2.45 |
+2.69 |
-4.17 |
+1.90 |
-14.26/+21.27 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
10.25 |
12.02% |
2025-06-16M |
162.2 |
11.39 |
0.95 |
0.96 |
1.02 |
-0.10 |
-0.49 |
+0.79 |
-9.13 |
-5.36 |
-11.18 |
-13.95/+17.27 |
CGBD |
Carlyle Secured Lending Inc. |
13.92 |
11.48% |
2025-06-30Q |
122.0 |
10.64 |
0.84 |
0.87 |
1.01 |
+0.22 |
-0.93 |
-5.31 |
-16.75 |
-23.85 |
-21.53 |
-5.75/+34.63 |
BCSF |
Bain Capital Specialty Finance Inc. |
14.94 |
11.22% |
2025-09-16Q |
96.4 |
8.6 |
0.85 |
0.81 |
0.97 |
+0.13 |
-4.96 |
-3.11 |
-10.59 |
-15.59 |
-8.40 |
-11.65/+28.56 |
AMAL |
Amalgamated Financial Corp. |
31.55 |
1.78% |
2025-05-06Q |
16.7 |
9.36 |
1.31 |
0.87 |
0.97 |
+5.17 |
+4.40 |
+6.95 |
+9.93 |
-6.44 |
+15.15 |
-20.67/+21.05 |
CTBI |
Community Trust Bancorp |
53.09 |
3.53% |
2025-06-13Q |
39.2 |
11.11 |
1.23 |
0.58 |
0.96 |
+5.67 |
+4.00 |
+5.21 |
+4.32 |
-0.90 |
+21.60 |
-23.31/+16.15 |
BBDC |
Barings BDC Inc. |
9.10 |
11.34% |
2025-09-03 |
- |
9.71 |
0.81 |
0.72 |
0.96 |
+0.44 |
-2.26 |
+4.00 |
-5.31 |
-4.41 |
-6.47 |
-15.82/+19.23 |
BRKL |
Brookline Bancorp Inc. |
10.62 |
5.09% |
2025-05-09Q |
66.0 |
12.93 |
0.76 |
0.90 |
0.95 |
+5.78 |
+2.81 |
-1.12 |
-2.66 |
-9.77 |
+27.19 |
-23.26/+23.82 |
ETW |
Eaton Vance Corporation Tax-Managed Global Buy-Wri |
8.56 |
9.34% |
2025-06-16M |
- |
- |
2.57 |
0.91 |
0.94 |
+2.76 |
+1.78 |
+4.01 |
+3.88 |
+1.42 |
+3.51 |
-19.04/+2.10 |
TRIN |
Trinity Capital Inc. |
14.34 |
14.05% |
2025-06-30Q |
90.3 |
6.51 |
1.13 |
0.57 |
0.93 |
+0.49 |
-1.51 |
+0.07 |
-9.41 |
-3.04 |
+1.41 |
-12.83/+17.29 |
AOD |
abrdn Total Dynamic Dividend Fund |
8.78 |
12.44% |
2025-06-23M |
- |
20.5 |
2.22 |
0.93 |
0.93 |
+1.74 |
+3.05 |
+4.40 |
+4.77 |
+6.68 |
+15.22 |
-20.39/+4.10 |
TMP |
Tompkins Financial Corporation |
63.65 |
3.90% |
2025-05-09Q |
48.1 |
16.88 |
1.24 |
0.91 |
0.92 |
+5.26 |
+3.66 |
+2.98 |
+0.66 |
-6.36 |
+30.16 |
-30.13/+24.13 |
FMBH |
First Mid-Illinois Bancshares |
38.22 |
2.56% |
2025-05-15Q |
29.1 |
11.15 |
1.03 |
0.87 |
0.92 |
+8.00 |
+8.33 |
+6.43 |
+9.14 |
+3.33 |
+16.24 |
-27.84/+14.75 |
CNOB |
ConnectOne Bancorp Inc. |
23.40 |
3.11% |
2025-05-15Q |
39.6 |
12.62 |
0.78 |
1.13 |
0.9 |
+6.41 |
+1.87 |
-0.43 |
-2.58 |
+4.79 |
+27.52 |
-25.47/+25.26 |
BHRB |
Burke & Herbert Financial Services Corp. |
59.67 |
3.69% |
2025-05-15Q |
78.1 |
15.18 |
1.2 |
0.20 |
0.9 |
+5.61 |
+4.83 |
+3.97 |
+6.61 |
-4.44 |
+17.05 |
-20.76/+26.23 |
SBSI |
Southside Bancshares |
29.39 |
4.90% |
2025-05-22Q |
49.5 |
10.09 |
1.09 |
0.66 |
0.89 |
+5.08 |
+4.26 |
+3.01 |
+1.70 |
-7.61 |
+6.45 |
-12.04/+29.30 |
UVSP |
Univest Financial Corporation |
30.62 |
2.86% |
2025-05-07Q |
32.8 |
11.54 |
0.98 |
0.74 |
0.88 |
+5.40 |
+3.73 |
+0.33 |
+6.88 |
+3.94 |
+36.21 |
-30.86/+6.96 |
SLRC |
SLR Investment Corp |
16.09 |
10.20% |
2025-06-13Q |
101.3 |
9.93 |
0.89 |
0.74 |
0.88 |
-0.56 |
-4.00 |
+2.81 |
-6.18 |
-1.29 |
0.0 |
-15.23/+11.50 |
AIO |
Virtus Artificial Intelligence & Technology |
24.77 |
7.27% |
2025-07-11M |
- |
- |
3.88 |
1.19 |
0.85 |
+5.40 |
+4.74 |
+15.21 |
+17.50 |
-0.60 |
+19.55 |
-34.69/+3.71 |
BST |
BlackRock Science and Technology Trust of Benefici |
38.30 |
7.91% |
2025-06-13M |
- |
- |
13.66 |
1.29 |
0.85 |
+4.39 |
+5.05 |
+11.30 |
+14.40 |
+3.46 |
+1.70 |
-27.23/+3.37 |
AMSF |
AMERISAFE |
43.87 |
3.59% |
2025-06-13Q |
63.5 |
17.54 |
3.18 |
0.46 |
0.84 |
+0.85 |
-7.58 |
-5.94 |
-16.71 |
-15.03 |
-0.05 |
-3.67/+37.31 |
CHY |
Calamos Convertible and High Income Fund |
10.90 |
11.05% |
2025-06-12M |
- |
33.1 |
1.33 |
1.18 |
0.82 |
+3.61 |
+5.11 |
+7.28 |
+7.60 |
-7.08 |
+6.65 |
-17.52/+15.50 |
NCDL |
Nuveen Churchill Direct Lending Corp. |
16.40 |
10.85% |
2025-06-30Q |
84.3 |
7.47 |
0.91 |
0.47 |
0.82 |
-1.56 |
+0.92 |
+2.76 |
-2.67 |
+1.99 |
+3.80 |
-13.35/+9.82 |
HFWA |
Heritage Financial Corporation |
23.84 |
4.01% |
2025-05-07Q |
64.6 |
16.16 |
0.93 |
0.55 |
0.81 |
+5.63 |
+1.97 |
+1.10 |
-1.24 |
-1.93 |
+32.22 |
-29.95/+15.67 |
CUBI.P.F |
Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series F |
25.57 |
9.20% |
2025-05-30Q |
38.2 |
14.84 |
1.08 |
0.17 |
0.81 |
+0.38 |
+1.07 |
-0.34 |
0.0 |
0.0 |
0.0 |
-9.33/+1.64 |
CFFN |
Capitol Federal Financial Inc. |
6.07 |
5.57% |
2025-05-02Q |
- |
- |
0.78 |
0.54 |
0.81 |
+5.02 |
+6.30 |
+4.84 |
+6.68 |
+2.02 |
+13.67 |
-19.28/+18.62 |
UVE |
Universal Insurance Holdings |
27.59 |
2.34% |
2025-05-09Q |
28.2 |
11.92 |
1.82 |
0.87 |
0.78 |
+4.55 |
+1.66 |
+9.31 |
+18.21 |
+33.80 |
+47.07 |
-40.20/+3.25 |
WDI |
Western Asset Diversified Income Fund of Beneficia |
14.79 |
12.13% |
2025-07-24M |
- |
12.91 |
3.07 |
0.66 |
0.77 |
-0.07 |
+0.61 |
+4.52 |
+2.28 |
+5.95 |
+11.12 |
-15.86/+7.10 |
MBWM |
Mercantile Bank Corporation |
46.34 |
3.22% |
2025-06-06Q |
31.1 |
9.58 |
1.23 |
0.89 |
0.75 |
+5.65 |
+4.94 |
+6.22 |
+5.25 |
+3.47 |
+14.22 |
-19.94/+14.33 |
CPF |
Central Pacific Financial |
27.80 |
3.91% |
2025-05-30Q |
50.8 |
12.9 |
1.34 |
1.04 |
0.75 |
+6.55 |
+4.12 |
+4.59 |
+3.23 |
-3.41 |
+31.13 |
-27.37/+19.60 |
HQH |
Tekla Healthcare Investors |
15.53 |
13.96% |
2025-05-22Q |
- |
- |
4.84 |
0.74 |
0.74 |
+1.64 |
+2.04 |
-4.61 |
-5.88 |
-5.65 |
-11.05 |
-11.33/+27.43 |
UFCS |
United Fire Group |
28.50 |
2.25% |
2025-06-06Q |
25.3 |
11.25 |
0.89 |
0.51 |
0.73 |
-0.31 |
+0.18 |
-0.45 |
-3.91 |
+0.07 |
+32.62 |
-36.70/+11.23 |
FCBC |
First Community Bancshares |
39.63 |
3.14% |
2025-05-09Q |
45.5 |
14.39 |
1.45 |
0.60 |
0.72 |
+4.95 |
+5.40 |
+2.19 |
+4.10 |
-4.99 |
+7.57 |
-14.61/+23.69 |
DGICA |
Donegal Group Inc. Class A Common Stock |
19.94 |
3.71% |
2025-05-01Q |
35.9 |
9.55 |
1.22 |
0.02 |
0.72 |
+4.56 |
-1.29 |
+1.73 |
+2.73 |
+29.31 |
+54.81 |
-38.51/+5.92 |
OXLC |
Oxford Lane Capital Corp. |
4.14 |
26.47% |
2025-07-17M |
- |
- |
1.48 |
0.82 |
0.72 |
+1.47 |
-8.61 |
-12.29 |
-10.97 |
-18.98 |
-23.62 |
-5.56/+37.20 |
FDUS |
Fidus Investment Corporation |
19.89 |
8.68% |
2025-06-13Q |
75.7 |
8.48 |
1.02 |
0.94 |
0.7 |
-0.20 |
-2.93 |
+4.30 |
-3.26 |
-4.65 |
+2.10 |
-16.04/+18.38 |
CAC |
Camden National Corporation |
40.72 |
4.15% |
2025-07-15Q |
53.8 |
12.9 |
1.07 |
0.63 |
0.69 |
+5.57 |
+3.51 |
+2.85 |
+0.27 |
-4.93 |
+23.39 |
-23.82/+22.96 |
HBNC |
Horizon Bancorp (IN) |
15.49 |
4.15% |
2025-07-03Q |
80.3 |
15.13 |
0.88 |
0.85 |
0.68 |
+6.10 |
+4.38 |
+2.58 |
+2.18 |
-3.73 |
+25.22 |
-25.63/+23.82 |
PAXS |
PIMCO Access Income Fund of Beneficial Interest |
15.16 |
11.84% |
2025-06-12M |
- |
- |
0.48 |
0.66 |
0.67 |
+0.60 |
+0.93 |
-1.04 |
-3.25 |
+3.34 |
+6.39 |
-10.09/+13.72 |
GGN |
GAMCO Global Gold Natural Resources & Income |
4.31 |
8.20% |
2025-07-17M |
- |
41.95 |
2.26 |
0.36 |
0.67 |
-3.15 |
-0.69 |
+3.36 |
-0.69 |
+12.24 |
+6.42 |
-14.62/+4.41 |
TCPC |
BlackRock TCP Capital Corp. |
7.64 |
13.28% |
2025-06-16 |
- |
- |
0.82 |
1.02 |
0.65 |
+0.92 |
-2.55 |
+13.19 |
-4.38 |
-10.75 |
-29.26 |
-17.93/+44.70 |
THFF |
First Financial Corporation Indiana |
54.21 |
3.78% |
2025-07-01Q |
44.3 |
11.69 |
1.12 |
0.42 |
0.64 |
+6.44 |
+4.57 |
+6.97 |
+10.43 |
+16.38 |
+46.99 |
-35.75/+0.00 |
ORRF |
Orrstown Financial Services Inc |
31.92 |
3.26% |
2025-05-06Q |
65.1 |
19.91 |
1.17 |
0.80 |
0.62 |
+6.93 |
+6.19 |
+5.17 |
+6.40 |
-12.52 |
+16.67 |
-20.80/+31.55 |
PFN |
PIMCO Income Strategy Fund II |
7.38 |
11.72% |
2025-06-12M |
- |
32.57 |
1.28 |
0.61 |
0.62 |
+1.37 |
+1.23 |
+1.79 |
-1.99 |
-0.81 |
+8.05 |
-15.18/+5.22 |
SMBC |
Southern Missouri Bancorp |
54.59 |
1.69% |
2025-05-15Q |
18.6 |
10.91 |
1.16 |
0.99 |
0.62 |
+6.10 |
+3.67 |
+2.73 |
+4.84 |
-5.55 |
+21.28 |
-24.86/+25.83 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income |
8.98 |
8.77% |
2025-06-16M |
- |
72.3 |
6.38 |
0.80 |
0.6 |
+3.58 |
+1.47 |
+4.18 |
+5.90 |
-3.96 |
+2.28 |
-17.59/+6.90 |
EMD |
Western Asset Emerging Markets Debt Fund Inc |
10.02 |
11.36% |
2025-07-24M |
- |
- |
- |
0.81 |
0.6 |
+1.21 |
+3.73 |
+6.48 |
+3.19 |
+8.44 |
+17.61 |
-14.57/+3.09 |
HTBK |
Heritage Commerce |
9.79 |
5.32% |
2025-05-08Q |
76.6 |
14.37 |
0.86 |
0.80 |
0.6 |
+5.27 |
+5.72 |
+5.27 |
+2.62 |
+3.82 |
+12.53 |
-20.02/+15.12 |
MOFG |
MidWestOne Financial Group |
28.79 |
3.41% |
2025-06-02Q |
- |
- |
1.02 |
1.02 |
0.6 |
+3.52 |
+0.14 |
+0.63 |
-3.13 |
-1.71 |
+28.01 |
-28.41/+20.04 |
GLAD |
Gladstone Capital Corporation |
26.73 |
7.50% |
2025-06-20M |
43.6 |
6.71 |
1.23 |
1.01 |
0.6 |
+0.75 |
+0.17 |
+5.24 |
-3.15 |
-4.94 |
+14.87 |
-19.94/+13.84 |
BGY |
Blackrock Enhanced International Dividend Trust |
5.72 |
8.89% |
2025-06-13M |
- |
20.41 |
6.2 |
0.82 |
0.58 |
+1.96 |
-1.72 |
+0.53 |
+1.78 |
+7.12 |
+2.51 |
-18.36/+4.02 |
BUI |
BlackRock Utility Infrastructure & Power Opportuni |
25.59 |
6.47% |
2025-06-13M |
- |
22.25 |
2.72 |
0.78 |
0.57 |
+4.02 |
+5.96 |
+8.11 |
+13.58 |
+10.68 |
+15.53 |
-20.79/+-1.25 |
EGBN |
Eagle Bancorp Inc. |
18.56 |
3.50% |
2025-05-05Q |
- |
- |
0.46 |
1.03 |
0.56 |
+7.72 |
+5.45 |
+0.32 |
-10.88 |
-28.67 |
-1.80 |
-10.13/+66.70 |
DVSPF |
Dividend 15 Split Corp. - Class A |
4.58 |
19.12% |
2025-06-30M |
- |
12.75 |
1.35 |
1.34 |
0.55 |
+2.80 |
+5.16 |
+16.96 |
+14.62 |
+4.87 |
+31.75 |
-38.52/+11.71 |
GHY |
PGIM Global High Yield Fund Inc. |
13.38 |
9.49% |
2025-07-10M |
- |
26.46 |
7.81 |
0.65 |
0.55 |
+0.98 |
+1.13 |
+6.27 |
+0.83 |
+11.31 |
+23.43 |
-15.47/+2.09 |
WASH |
Washington Trust Bancorp |
28.25 |
7.95% |
2025-07-01Q |
- |
- |
1.04 |
0.91 |
0.54 |
+5.37 |
+2.13 |
-1.29 |
-8.28 |
-8.16 |
+3.06 |
-11.68/+43.68 |
CCAP |
Crescent Capital BDC Inc. |
14.48 |
11.54% |
2025-06-30Q |
79.9 |
10.89 |
0.74 |
0.57 |
0.54 |
+0.49 |
-6.70 |
-9.56 |
-17.35 |
-26.68 |
-22.90 |
-6.49/+39.43 |
WIW |
Western Asset Inflation-Linked Opportunities |
8.75 |
8.59% |
2025-07-24M |
- |
- |
- |
0.52 |
0.54 |
+0.34 |
+2.10 |
+1.39 |
+0.23 |
+6.58 |
+2.82 |
-6.17/+1.49 |
HIFS |
Hingham Institution for Savings |
245.76 |
1.04% |
2025-05-05Q |
21.3 |
14.22 |
1.35 |
0.93 |
0.53 |
+9.71 |
+1.38 |
-3.24 |
+2.40 |
-2.91 |
+37.39 |
-30.83/+22.07 |
AMRK |
A-Mark Precious Metals Inc. |
21.16 |
3.65% |
2025-04-15Q |
36.1 |
13.96 |
0.84 |
0.21 |
0.52 |
+0.86 |
+7.25 |
-12.67 |
-20.00 |
-18.99 |
-34.63 |
-8.36/+123.96 |
NRIM |
Northrim BanCorp |
94.01 |
2.75% |
2025-06-05Q |
34.4 |
12.37 |
1.84 |
0.98 |
0.52 |
+8.53 |
+2.63 |
+14.03 |
+28.34 |
+22.00 |
+63.10 |
-41.83/+-0.84 |
GAIN |
Gladstone Investment Corporation |
14.08 |
6.80% |
2025-06-20M |
76.6 |
7.94 |
1.04 |
0.87 |
0.52 |
+0.07 |
-6.45 |
+0.64 |
+3.53 |
+7.03 |
+0.72 |
-18.89/+8.95 |
FMNB |
Farmers National Banc Corp. |
13.73 |
5.01% |
2025-06-13Q |
53.8 |
10.6 |
- |
0.81 |
0.52 |
+6.77 |
+3.78 |
+2.16 |
+5.70 |
-1.93 |
+9.93 |
-15.63/+18.86 |
YRD |
Yiren Digital Ltd. American Depositary Shares each representing two |
5.85 |
7.42% |
2025-04-30S |
17.5 |
2.36 |
0.39 |
0.76 |
0.51 |
-0.68 |
-6.55 |
-8.31 |
-19.75 |
+20.12 |
+34.17 |
-29.57/+57.26 |
CION |
CION Investment Corporation |
9.51 |
15.17% |
2025-06-02Q |
229.1 |
15.10 |
0.66 |
1.12 |
0.5 |
+2.81 |
-1.65 |
-4.33 |
-9.00 |
-16.51 |
-21.53 |
-10.52/+33.65 |
STK |
Columbia Seligman Premium Technology Growth Fund |
30.22 |
6.16% |
2025-05-19Q |
- |
46.65 |
4.83 |
1.47 |
0.5 |
+4.17 |
+6.63 |
+7.47 |
+6.78 |
-6.41 |
-9.22 |
-23.73/+20.12 |
EBTC |
Enterprise Bancorp |
39.94 |
2.50% |
2025-05-12Q |
30.5 |
12.23 |
1.3 |
0.75 |
0.5 |
+3.93 |
+3.61 |
+2.36 |
+2.75 |
+0.55 |
+60.53 |
-43.24/+11.19 |
PFIS |
Peoples Financial Services Corp. |
49.60 |
4.96% |
2025-05-30Q |
248.7 |
25.01 |
1.03 |
0.76 |
0.5 |
+5.62 |
+3.20 |
+9.47 |
+10.89 |
-2.92 |
+8.92 |
-21.58/+20.36 |
BME |
Blackrock Health Sciences Trust |
36.22 |
8.70% |
2025-06-13M |
- |
- |
5.74 |
0.63 |
0.48 |
+2.03 |
+0.86 |
-3.05 |
-6.46 |
-5.48 |
-11.33 |
-5.63/+17.73 |
JFR |
Nuveen Floating Rate Income Fund |
8.41 |
12.17% |
2025-06-13M |
- |
12.05 |
1.05 |
0.45 |
0.48 |
+1.94 |
+1.69 |
+2.31 |
-0.47 |
-2.89 |
+6.05 |
-15.34/+9.87 |
JPI |
Nuveen Preferred Securities & Income Opportunities Fund |
20.51 |
9.70% |
2025-06-13M |
- |
- |
0.49 |
0.60 |
0.47 |
+0.98 |
+1.48 |
+2.24 |
+6.38 |
+9.68 |
+14.77 |
-16.14/+4.43 |
NPFD |
Nuveen Variable Rate Preferred & Income Fund |
19.25 |
10.47% |
2025-06-13M |
- |
4.63 |
0.36 |
0.74 |
0.47 |
+1.32 |
+2.07 |
+3.22 |
+2.07 |
+6.41 |
+12.51 |
-12.78/+0.95 |
ECC |
Eagle Point Credit Company Inc. |
7.57 |
22.31% |
2025-07-11M |
- |
- |
7.81 |
0.43 |
0.46 |
+0.26 |
-3.93 |
-3.20 |
-5.96 |
-14.17 |
-24.68 |
-13.61/+36.33 |
BSTZ |
BlackRock Science and Technology Trust |
20.62 |
12.84% |
2025-06-13M |
- |
- |
10.63 |
1.53 |
0.46 |
+5.69 |
+6.40 |
+12.37 |
+14.11 |
-3.10 |
+3.57 |
-26.19/+8.05 |
BHB |
Bar Harbor Bankshares |
29.70 |
4.26% |
2025-05-15Q |
44.4 |
14.1 |
0.98 |
0.65 |
0.46 |
+4.25 |
+2.13 |
-1.85 |
-0.17 |
-1.82 |
+10.49 |
-17.00/+29.53 |
AROW |
Arrow Financial Corporation |
26.73 |
4.21% |
2025-05-13Q |
66.1 |
15.66 |
1.1 |
0.79 |
0.45 |
+6.56 |
+3.83 |
+5.46 |
+0.32 |
-6.16 |
+2.63 |
-15.02/+29.53 |
ETO |
Eaton Vance Tax-Advantage Global Dividend Opp |
27.08 |
7.76% |
2025-06-16M |
- |
- |
1.38 |
1.42 |
0.44 |
+4.19 |
+4.03 |
+8.41 |
+9.41 |
+6.11 |
+6.20 |
-25.96/+-0.30 |
PNNT |
PennantPark Investment Corporation |
6.77 |
14.14% |
2025-06-16M |
- |
9.3 |
0.91 |
1.02 |
0.44 |
0.0 |
+1.65 |
+3.68 |
-4.11 |
-3.15 |
-10.33 |
-15.51/+18.76 |
RMT |
Royce Micro-Cap Trust Inc. |
9.17 |
7.93% |
2025-06-12Q |
- |
- |
1.69 |
1.18 |
0.42 |
+4.92 |
+4.80 |
+10.35 |
+8.39 |
-5.85 |
-0.22 |
-20.94/+13.74 |
BFK |
BlackRock Municipal Income Trust |
9.47 |
6.31% |
2025-06-13M |
- |
- |
- |
0.78 |
0.42 |
-0.21 |
-1.25 |
-3.32 |
-4.82 |
-3.27 |
-7.25 |
-6.76/+13.20 |
FBIZ |
First Business Financial Services |
50.91 |
2.29% |
2025-05-09Q |
21.3 |
9.24 |
1.3 |
0.67 |
0.42 |
+7.97 |
+4.39 |
+2.48 |
+6.86 |
+10.99 |
+37.63 |
-33.61/+10.90 |
DFP |
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. |
20.41 |
6.92% |
2025-07-24M |
- |
8.36 |
0.93 |
0.73 |
0.42 |
+0.64 |
+2.00 |
+2.67 |
+1.74 |
+5.70 |
+13.26 |
-10.83/+6.47 |
BSRR |
Sierra Bancorp |
29.78 |
3.43% |
2025-05-05Q |
36.1 |
10.3 |
1.15 |
0.75 |
0.41 |
+8.81 |
+8.81 |
+8.85 |
+5.49 |
+2.62 |
+33.07 |
-31.77/+17.97 |
FFIC |
Flushing Financial Corporation |
11.91 |
7.42% |
2025-06-13Q |
- |
- |
0.57 |
0.83 |
0.4 |
+3.30 |
-1.00 |
-6.29 |
-6.51 |
-16.01 |
-7.96 |
-10.58/+56.09 |
SCM |
Stellus Capital Investment Corporation |
13.99 |
11.48% |
2025-06-30M |
89.7 |
9.72 |
1.06 |
0.87 |
0.4 |
+1.75 |
+5.43 |
+7.70 |
-1.82 |
+1.75 |
+1.89 |
-20.01/+11.22 |
RWAY |
Runway Growth Finance Corp. |
10.59 |
12.35% |
2025-05-19Q |
172.1 |
6.52 |
0.79 |
0.68 |
0.4 |
+2.72 |
+6.65 |
+14.98 |
-1.49 |
-3.02 |
-9.95 |
-21.15/+14.16 |
MSBI |
Midland States Bancorp Inc. |
17.77 |
7.07% |
2025-05-16Q |
63.4 |
8.73 |
0.53 |
0.75 |
0.38 |
+8.75 |
+5.27 |
-3.06 |
+2.72 |
-26.05 |
-18.19 |
-16.77/+58.02 |
SAR |
Saratoga Investment |
24.68 |
12.20% |
2025-07-08M |
149.1 |
12.17 |
0.96 |
0.68 |
0.38 |
+0.78 |
-0.40 |
-0.92 |
-2.06 |
+3.83 |
+8.72 |
-14.51/+7.32 |
HIO |
Western Asset High Income Opportunity Fund Inc. |
3.94 |
10.81% |
2025-07-24M |
- |
25.31 |
2.26 |
0.54 |
0.37 |
+0.25 |
+1.55 |
+2.87 |
+0.25 |
+4.79 |
+14.53 |
-14.72/+5.33 |
VBNK |
VersaBank |
11.41 |
0.63% |
2025-07-03Q |
5.6 |
12.28 |
0.97 |
0.66 |
0.37 |
+1.06 |
-1.89 |
+1.33 |
+15.25 |
-16.04 |
+6.04 |
-25.42/+61.09 |
CIVB |
Civista Bancshares |
23.72 |
2.94% |
2025-04-29Q |
30.8 |
10.25 |
0.9 |
0.69 |
0.37 |
+8.51 |
+5.19 |
+3.13 |
+21.83 |
+12.36 |
+53.13 |
-41.15/+1.18 |
BMRC |
Bank of Marin Bancorp |
22.70 |
4.40% |
2025-05-08Q |
- |
- |
0.84 |
0.86 |
0.37 |
+6.47 |
+6.52 |
+6.27 |
+3.32 |
-3.49 |
+40.21 |
-36.39/+19.43 |
JRI |
Nuveen Real Asset Income and Growth Fund of Beneficial Interest |
13.41 |
12.08% |
2025-06-13M |
- |
18.4 |
1.33 |
0.94 |
0.37 |
+2.68 |
+3.63 |
+3.71 |
+6.51 |
+16.41 |
+23.71 |
-21.03/+2.31 |
FMAO |
Farmers & Merchants Bancorp |
25.32 |
3.50% |
2025-07-07Q |
43.9 |
12.5 |
1.01 |
0.86 |
0.35 |
+5.85 |
+6.34 |
-1.33 |
+4.84 |
-11.34 |
+9.04 |
-17.54/+34.87 |
WTBA |
West Bancorporation |
19.89 |
5.09% |
2025-05-07Q |
66.2 |
12.75 |
1.4 |
0.90 |
0.34 |
+6.99 |
+2.63 |
-1.24 |
-0.85 |
-8.76 |
+11.12 |
-17.75/+24.94 |
GBAB |
Guggenheim Taxable Municipal Bond |
14.91 |
10.13% |
2025-06-13M |
- |
- |
3.72 |
0.51 |
0.33 |
+1.22 |
-0.13 |
-2.49 |
-3.37 |
-1.26 |
-3.43 |
-3.76/+24.25 |
HQL |
TeklaLife Sciences Investors |
12.78 |
13.49% |
2025-05-22Q |
- |
- |
4.06 |
0.73 |
0.33 |
+1.59 |
+4.41 |
-1.77 |
-0.78 |
-5.33 |
-9.81 |
-17.45/+24.41 |
NPCT |
Nuveen Core Plus Impact Fund of Beneficial Interest |
11.10 |
11.72% |
2025-06-13M |
- |
1.26 |
0.14 |
0.83 |
0.32 |
+2.78 |
+4.03 |
+9.04 |
+6.12 |
+12.12 |
+15.03 |
-11.98/+7.84 |
ASG |
Liberty All-Star Growth Fund |
5.44 |
7.39% |
2025-04-17Q |
- |
35.9 |
5.99 |
1.25 |
0.32 |
+4.41 |
+4.62 |
+8.37 |
+11.25 |
-5.39 |
+1.87 |
-26.29/+11.76 |
RCS |
PIMCO Strategic Income Fund Inc. |
6.94 |
6.91% |
2025-06-12M |
- |
26.32 |
1.28 |
0.92 |
0.32 |
+1.76 |
+8.10 |
+18.63 |
+12.12 |
-6.47 |
+16.44 |
-24.35/+16.57 |
BGH |
Barings Global Short Duration High Yield Fund of Beneficial Interests |
15.40 |
9.57% |
2025-07-22M |
- |
13.74 |
1.3 |
0.73 |
0.31 |
+2.05 |
+4.05 |
+8.45 |
+3.22 |
+4.41 |
+17.47 |
-18.70/+6.10 |
FSBW |
FS Bancorp |
39.45 |
2.84% |
2025-05-08Q |
26.1 |
9.1 |
1.02 |
0.71 |
0.3 |
+3.34 |
+2.69 |
-1.66 |
+3.80 |
-3.84 |
+8.22 |
-15.43/+24.60 |
PCB |
PCB Bancorp |
20.92 |
3.84% |
2025-05-09Q |
41.4 |
10.69 |
0.88 |
0.56 |
0.3 |
+5.87 |
+8.17 |
+5.66 |
+11.34 |
+5.23 |
+32.32 |
-28.35/+6.12 |
NEWT |
Newtek Business Services Corp. |
11.31 |
6.80% |
2025-07-09Q |
39.6 |
5.76 |
1.04 |
1.23 |
0.3 |
+8.96 |
+4.24 |
+6.90 |
-4.64 |
-13.07 |
-10.02 |
-19.36/+36.96 |
HRZN |
Horizon Technology Finance Corporation |
7.17 |
18.38% |
2025-07-16M |
- |
- |
0.95 |
1.02 |
0.29 |
-2.58 |
-5.28 |
-2.85 |
-23.89 |
-20.33 |
-40.45 |
-0.70/+76.15 |
FNLC |
First Bancorp Inc (ME) |
25.35 |
5.78% |
2025-04-08Q |
58.3 |
9.93 |
1.08 |
0.53 |
0.28 |
+6.38 |
+4.80 |
+1.85 |
+2.09 |
-6.35 |
+2.01 |
-12.78/+22.49 |
TPVG |
TriplePoint Venture Growth BDC Corp. |
6.97 |
17.34% |
2025-06-16Q |
137.3 |
7.47 |
0.8 |
1.48 |
0.28 |
+4.03 |
+0.14 |
+14.64 |
-1.69 |
-4.65 |
-13.20 |
-20.66/+31.56 |
HIX |
Western Asset High Income Fund II Inc. |
4.31 |
13.71% |
2025-07-24M |
- |
472.68 |
2.76 |
0.95 |
0.28 |
+1.41 |
+3.11 |
+4.61 |
+2.62 |
+1.89 |
+5.90 |
-15.31/+5.34 |
GHI |
Greystone Housing Impact Investors LP |
11.91 |
9.97% |
2025-06-30Q |
263.8 |
27.18 |
0.96 |
0.62 |
0.28 |
-1.65 |
-0.75 |
+2.23 |
-6.66 |
+11.62 |
-19.58 |
-15.03/+28.21 |
BYM |
Blackrock Municipal Income Quality |
10.40 |
6.40% |
2025-06-13M |
- |
- |
- |
0.73 |
0.27 |
+0.39 |
-0.76 |
-1.09 |
-3.17 |
-2.89 |
-9.25 |
-3.27/+19.04 |
TSBK |
Timberland Bancorp |
31.72 |
3.29% |
2025-05-09Q |
32.2 |
9.76 |
0.99 |
0.47 |
0.25 |
+4.20 |
+4.24 |
+1.70 |
+3.36 |
+3.93 |
+17.09 |
-21.78/+7.12 |
NWFL |
Norwood Financial |
25.85 |
4.78% |
2025-07-15Q |
- |
- |
1.09 |
0.69 |
0.24 |
+1.77 |
-0.58 |
-3.90 |
+7.13 |
-3.36 |
+1.85 |
-17.79/+33.46 |
JRS |
Nuveen Real Estate Income Fund of Beneficial Interest |
7.64 |
8.97% |
2025-06-13Q |
- |
86.5 |
1.81 |
1.25 |
0.22 |
-1.36 |
-4.14 |
-4.74 |
-5.80 |
-8.50 |
+5.96 |
-14.14/+26.83 |
KG |
Kestrel Group Ltd. |
28.02 |
|
|
- |
- |
2.65 |
7.86 |
0.22 |
+10.93 |
+10.27 |
+5.34 |
+129.67 |
+12.08 |
-31.99 |
-98.05/+31.33 |
LGI |
Lazard Global Total Return and Income Fund |
16.75 |
10.52% |
2025-07-10M |
- |
51.47 |
5.95 |
1.14 |
0.22 |
+4.10 |
+3.46 |
+7.44 |
+8.55 |
+5.28 |
+7.93 |
-20.30/+8.84 |
KINS |
Kingstone Companies |
15.31 |
|
|
- |
9.68 |
2.64 |
0.60 |
0.21 |
+1.86 |
-6.07 |
-14.33 |
-9.89 |
-0.78 |
+206.20 |
-69.63/+46.31 |
GF |
New Germany Fund |
11.82 |
0.32% |
2025-05-27S |
- |
12.9 |
1.62 |
1.02 |
0.21 |
+3.96 |
+1.98 |
+9.67 |
+17.38 |
+49.43 |
+45.30 |
-34.52/+2.04 |
OPOF |
Old Point Financial Corporation |
39.93 |
1.41% |
2025-06-09Q |
28.8 |
20.24 |
1.73 |
-0.30 |
0.2 |
-1.92 |
+0.96 |
+1.09 |
+33.37 |
+58.77 |
+172.19 |
-64.89/+2.55 |
WHF |
WhiteHorse Finance Inc. |
8.74 |
17.72% |
2025-06-18Q |
1032.6 |
22.28 |
0.72 |
0.82 |
0.2 |
+0.58 |
-2.78 |
-8.86 |
-8.39 |
-6.82 |
-19.00 |
-3.49/+45.65 |
CFFI |
C&F Financial Corporation |
62.07 |
2.96% |
2025-06-13Q |
27.6 |
9.34 |
0.86 |
0.47 |
0.2 |
+5.11 |
-6.72 |
-6.71 |
-10.93 |
-14.01 |
+28.78 |
-33.17/+44.84 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Ter |
5.58 |
15.08% |
2025-06-16M |
- |
- |
0.79 |
0.49 |
0.2 |
+1.82 |
-3.63 |
-2.45 |
-6.38 |
-16.09 |
-20.85 |
-14.70/+28.32 |
WIA |
Western Asset Inflation-Linked Income Fund |
8.40 |
7.43% |
2025-07-24M |
- |
- |
- |
0.54 |
0.2 |
+1.57 |
+2.56 |
+2.44 |
+2.31 |
+8.67 |
+12.30 |
-5.59/+2.50 |
BMEZ |
BlackRock Health Sciences Trust |
14.42 |
14.13% |
2025-06-13M |
- |
- |
5.19 |
1.01 |
0.19 |
+1.91 |
-1.23 |
-1.30 |
-3.29 |
-1.64 |
-6.12 |
-12.76/+16.16 |
SSSS |
SuRo Capital Corp. |
8.14 |
|
|
- |
- |
0.85 |
1.87 |
0.19 |
+10.90 |
+29.21 |
+67.49 |
+60.55 |
+36.12 |
+102.99 |
-56.76/+7.74 |
HWBK |
Hawthorn Bancshares |
27.54 |
2.91% |
2025-06-15Q |
29.1 |
10.54 |
1.28 |
0.57 |
0.19 |
-4.34 |
-4.44 |
-6.26 |
-1.29 |
-2.69 |
+39.09 |
-28.25/+30.54 |
BSL |
Blackstone Senior Floating Rate 2027 |
14.23 |
8.17% |
2025-07-24M |
- |
- |
- |
0.43 |
0.19 |
+0.35 |
+0.99 |
+0.85 |
+0.14 |
-1.59 |
+1.57 |
-5.34/+4.28 |
FCCO |
First Community Corporation |
23.68 |
2.51% |
2025-05-06Q |
30.0 |
12.09 |
1.23 |
0.37 |
0.18 |
+4.78 |
-0.08 |
-3.27 |
+5.90 |
-1.58 |
+37.28 |
-32.18/+18.07 |
FLC |
Flaherty & Crumrine Total Return Fund Inc |
16.95 |
6.80% |
2025-07-24M |
- |
10.2 |
1.02 |
0.71 |
0.18 |
+0.89 |
+1.92 |
+3.80 |
+2.11 |
+5.21 |
+16.26 |
-12.68/+3.13 |
GDO |
Western Asset Global Corporate Defined Opportunity |
11.70 |
12.54% |
2025-07-24M |
- |
25.31 |
11.88 |
0.68 |
0.17 |
+0.78 |
+2.74 |
+1.93 |
+2.38 |
+5.04 |
-4.16 |
-12.06/+11.14 |
NKSH |
National Bankshares |
27.07 |
5.39% |
2025-05-27S |
107.3 |
19.9 |
1.03 |
0.65 |
0.17 |
+7.04 |
+5.66 |
+4.16 |
-0.04 |
-4.75 |
-4.28 |
-12.26/+23.26 |
SPE |
Special Opportunities Fund Inc |
15.38 |
8.61% |
2025-06-17M |
- |
16.21 |
1.21 |
0.88 |
0.17 |
+2.74 |
+1.52 |
+4.34 |
+4.48 |
+9.70 |
+27.00 |
-17.28/+3.19 |
FSFG |
First Savings Financial Group Inc. |
24.30 |
2.66% |
2025-06-13Q |
48.2 |
8.56 |
0.93 |
0.42 |
0.17 |
+0.70 |
-8.61 |
-11.70 |
-5.15 |
-5.23 |
+39.10 |
-32.72/+27.31 |
EFSI |
Eagle Financial Services Inc |
30.43 |
3.98% |
2025-05-05Q |
28.0 |
15.05 |
0.95 |
0.28 |
0.16 |
+4.00 |
-3.37 |
-0.49 |
-7.25 |
-15.68 |
-5.26 |
-5.69/+21.36 |
OXSQ |
Oxford Square Capital Corp. |
2.24 |
18.83% |
2025-07-17M |
200.9 |
223 |
1.07 |
0.67 |
0.16 |
+1.36 |
-3.86 |
-11.11 |
-12.50 |
-8.94 |
-23.81 |
-4.46/+38.39 |
PEBK |
Peoples Bancorp of North Carolina |
29.08 |
2.74% |
2025-06-03Q |
26.1 |
9.59 |
1.15 |
0.62 |
0.16 |
+4.45 |
+5.63 |
+0.83 |
+6.09 |
-8.06 |
-0.41 |
-18.36/+14.55 |
ATLO |
Ames National Corporation |
17.52 |
4.53% |
2025-05-30Q |
62.5 |
13.91 |
0.86 |
0.48 |
0.16 |
+2.04 |
+0.69 |
-0.96 |
-1.07 |
+6.18 |
-14.49 |
-10.45/+25.74 |
BGX |
Blackstone Long Short Credit Income Fund |
12.28 |
8.24% |
2025-07-24M |
- |
- |
- |
0.45 |
0.16 |
+0.41 |
+1.32 |
+1.07 |
-0.24 |
-1.05 |
+6.78 |
-12.79/+7.82 |
NRO |
Neuberger Berman Real Estate Securities Income Fu |
3.22 |
11.74% |
2025-06-16M |
- |
28.77 |
1.93 |
1.21 |
0.15 |
+0.62 |
-0.62 |
-0.31 |
-2.13 |
-6.67 |
-4.31 |
-14.60/+28.88 |
MHF |
Western Asset Municipal High Income Fund Inc. |
6.84 |
5.96% |
2025-07-24M |
- |
- |
- |
0.49 |
0.15 |
-1.01 |
-1.87 |
-6.17 |
-6.94 |
-0.15 |
+6.38 |
-2.19/+14.40 |
BANX |
ArrowMark Financial Corp. |
20.85 |
8.63% |
2025-06-23Q |
233.8 |
83.13 |
0.87 |
0.27 |
0.15 |
-0.90 |
+3.99 |
+2.91 |
-1.42 |
+1.07 |
+22.29 |
-13.74/+3.93 |
EHI |
Western Asset Global High Income Fund Inc |
6.52 |
12.90% |
2025-07-24M |
- |
496.37 |
2.6 |
0.77 |
0.15 |
+0.31 |
+1.72 |
+2.52 |
+0.31 |
+4.82 |
+3.66 |
-6.29/+12.73 |
NHS |
Neuberger Berman High Yield Strategies Fund |
7.52 |
14.50% |
2025-06-16M |
- |
- |
- |
0.78 |
0.15 |
-0.66 |
+0.67 |
-0.13 |
+0.80 |
+4.88 |
+9.30 |
-11.97/+15.29 |
WHG |
Westwood Holdings Group |
15.47 |
3.75% |
2025-06-02Q |
1450.3 |
400 |
1.26 |
0.85 |
0.15 |
-3.25 |
+4.60 |
-12.20 |
-7.86 |
+9.72 |
+27.01 |
-28.18/+16.53 |
LARK |
Landmark Bancorp |
24.99 |
3.39% |
2025-05-21Q |
32.8 |
9.59 |
1 |
0.27 |
0.14 |
-0.75 |
-14.12 |
-18.17 |
-7.82 |
+3.20 |
+30.16 |
-27.51/+24.21 |
BWG |
BrandywineGLOBAL Global Income Opportunities Fund Inc. |
8.26 |
11.66% |
2025-07-24M |
- |
- |
- |
0.74 |
0.14 |
+1.72 |
+1.98 |
+2.23 |
+1.10 |
+9.40 |
+11.02 |
-9.66/+8.35 |
MRCC |
Monroe Capital Corporation |
6.34 |
16.08% |
2025-06-16Q |
308.9 |
18.85 |
0.72 |
0.89 |
0.14 |
+0.48 |
-1.71 |
-9.69 |
-17.66 |
-23.43 |
-16.69 |
-3.63/+39.59 |
CZWI |
Citizens Community Bancorp |
13.60 |
2.64% |
2025-02-07A |
28.5 |
10.83 |
0.76 |
0.74 |
0.14 |
+3.11 |
-8.29 |
-8.72 |
-5.36 |
-17.53 |
+17.55 |
-18.75/+25.29 |
DMO |
Western Asset Mortgage Opportunity Fund Inc. |
11.87 |
13.16% |
2025-07-24M |
- |
507.68 |
2.53 |
0.35 |
0.14 |
-0.84 |
+1.63 |
+2.15 |
+2.95 |
+6.65 |
+12.19 |
-8.93/+3.96 |
EBMT |
Eagle Bancorp Montana |
16.70 |
3.44% |
2025-05-16Q |
40.8 |
11.74 |
0.74 |
0.36 |
0.13 |
+9.08 |
-1.59 |
-7.02 |
0.0 |
+9.44 |
+25.85 |
-24.49/+10.72 |
EIC |
Eagle Point Income Company Inc. |
13.75 |
11.62% |
2025-07-11M |
- |
62.3 |
3.83 |
0.21 |
0.12 |
+2.61 |
+3.15 |
-4.05 |
-8.21 |
-10.77 |
-12.97 |
-8.15/+21.53 |
SBFG |
SB Financial Group |
18.37 |
3.21% |
2025-05-16Q |
34.7 |
10.64 |
0.9 |
0.27 |
0.12 |
+4.26 |
-5.31 |
-5.31 |
-13.14 |
-14.48 |
+31.21 |
-28.14/+33.27 |
UNB |
Union Bankshares |
26.33 |
5.53% |
2025-04-26Q |
74.7 |
13.36 |
1.69 |
0.58 |
0.12 |
+1.62 |
-10.72 |
-22.33 |
-16.99 |
-7.94 |
+22.58 |
-24.41/+43.18 |
SFBC |
Sound Financial Bancorp |
46.00 |
1.62% |
2025-05-09Q |
38.5 |
23.91 |
1.15 |
0.24 |
0.12 |
+3.14 |
-7.98 |
-10.38 |
-11.35 |
-12.61 |
+6.98 |
-9.99/+21.72 |
PTMN |
Portman Ridge Finance Corporation |
12.47 |
14.91% |
2025-05-19Q |
- |
- |
0.67 |
0.57 |
0.11 |
-1.50 |
+3.06 |
+1.96 |
-13.19 |
-24.10 |
-36.44 |
-7.94/+59.98 |
OFS |
OFS Capital Corporation |
8.45 |
16.08% |
2025-06-20Q |
44.5 |
3.76 |
0.71 |
1.31 |
0.11 |
-1.52 |
+1.56 |
-3.54 |
-6.01 |
+6.42 |
-1.05 |
-8.28/+15.98 |
SRV |
NXG Cushing Midstream Energy |
41.78 |
13.06% |
2025-07-16M |
- |
37.58 |
1.89 |
0.85 |
0.11 |
-0.88 |
+4.63 |
+7.79 |
-5.20 |
-5.28 |
+0.72 |
-18.05/+21.13 |
HNW |
Pioneer Diversified High Income Fund Inc. |
12.50 |
9.70% |
2025-06-18M |
- |
309.27 |
9.27 |
0.66 |
0.1 |
+1.92 |
+2.54 |
+6.27 |
+4.69 |
+7.67 |
+17.26 |
-15.36/+0.32 |
PROV |
Provident Financial Holdings |
15.72 |
3.61% |
2025-05-15Q |
58.6 |
15.98 |
0.8 |
0.35 |
0.1 |
+1.95 |
+1.95 |
+2.48 |
+8.79 |
-1.19 |
+25.76 |
-25.90/+6.23 |
HNNA |
Hennessy Advisors Inc. |
12.50 |
4.60% |
2025-05-20Q |
46.0 |
9.56 |
0.98 |
0.74 |
0.1 |
+9.17 |
+15.74 |
+16.93 |
+20.77 |
+7.57 |
+75.56 |
-44.32/+11.04 |
RILY |
B. Riley Financial |
2.93 |
|
|
- |
- |
-0.15 |
1.46 |
0.09 |
0.0 |
-3.93 |
-1.68 |
-26.75 |
-37.39 |
-83.39 |
-8.87/+609.90 |
AUBN |
Auburn National Bancorporation |
25.28 |
4.36% |
2025-06-10Q |
58.7 |
13.23 |
1.04 |
0.32 |
0.09 |
+10.25 |
+20.61 |
+27.58 |
+16.98 |
+5.71 |
+38.22 |
-33.74/+0.47 |
CCIF |
Carlyle Credit Income Fund Shares |
6.33 |
20.16% |
2025-07-21M |
- |
- |
- |
0.26 |
0.07 |
+3.43 |
-3.51 |
-5.80 |
-9.31 |
-19.77 |
-15.37 |
-6.64/+39.02 |
OCCI |
OFS Credit Company Inc. |
6.17 |
22.59% |
2025-07-21M |
- |
- |
5.05 |
0.80 |
0.07 |
+2.66 |
-0.16 |
-9.00 |
-0.32 |
-12.73 |
-14.37 |
-14.75/+26.58 |
LRFC |
Logan Ridge Finance Corporation |
18.79 |
7.64% |
2025-05-19Q |
- |
- |
0.64 |
0.77 |
0.05 |
-0.32 |
+6.46 |
+4.51 |
-14.24 |
-22.58 |
-12.16 |
-11.81/+38.37 |
FBVI |
FCN Banc Corporation |
28.00 |
5.06% |
2025-06-26Q |
29.5 |
10.47 |
- |
0.18 |
0.05 |
0.0 |
0.0 |
+3.70 |
0.0 |
+3.47 |
-2.13 |
-5.36/+7.14 |
SBNY |
Signature Bank |
0.76 |
|
|
- |
0.04 |
0.01 |
11.19 |
0.05 |
-3.80 |
+8.57 |
+10.14 |
-20.00 |
-37.70 |
-65.30 |
-99.96/+226.32 |
MBNKO |
Medallion Bank Fixed-Rate Reset Preferred Series G |
23.70 |
|
|
- |
- |
0.08 |
|
0.02 |
-1.25 |
-1.50 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.29/+4.43 |
GREE |
Greenidge Generation Holdings Inc. |
1.15 |
|
|
- |
- |
-2.19 |
3.20 |
0.02 |
-10.16 |
-17.86 |
+4.55 |
+39.60 |
-30.30 |
-57.25 |
-49.57/+233.83 |
KTH |
Structures Products Cp 8% CorTS Issued by Peco Ene |
28.38 |
7.02% |
2025-04-29S |
- |
- |
- |
0.01 |
0.0 |
-0.78 |
-0.11 |
-0.07 |
-2.65 |
-2.37 |
+1.72 |
-8.12/+11.73 |
Healthcare |
LLY |
Eli Lilly & Company |
775.45 |
0.76% |
2025-08-15Q |
47.6 |
64.7 |
47.8 |
0.40 |
734.92 |
+1.67 |
+5.12 |
-5.85 |
-5.72 |
-0.99 |
-14.35 |
-12.68/+25.41 |
JNJ |
Johnson & Johnson |
152.41 |
3.42% |
2025-05-27Q |
58.0 |
16.91 |
4.68 |
0.42 |
366.71 |
+1.75 |
-1.80 |
-2.38 |
-6.90 |
+5.07 |
+4.28 |
-7.70/+11.53 |
ABBV |
AbbVie |
182.31 |
3.51% |
2025-07-15Q |
273.6 |
79.82 |
232.36 |
0.50 |
322.03 |
-1.61 |
-2.04 |
-8.14 |
-11.19 |
+2.42 |
+6.29 |
-10.31/+19.94 |
NVO |
Novo Nordisk A/S |
68.51 |
3.25% |
2025-03-31S |
70.2 |
19.39 |
13.66 |
0.66 |
305.9 |
-7.13 |
-4.18 |
-1.04 |
-1.14 |
-21.59 |
-52.00 |
-16.80/+113.09 |
UNH |
United Health Group |
309.11 |
2.92% |
2025-06-16Q |
37.8 |
12.67 |
2.89 |
0.44 |
280.41 |
+2.35 |
+2.38 |
-22.71 |
-40.10 |
-39.39 |
-39.30 |
-19.48/+104.05 |
NVS |
Novartis AG |
120.01 |
3.22% |
2025-03-12A |
94.1 |
20.5 |
5.4 |
0.61 |
237.03 |
+3.66 |
+3.67 |
+5.00 |
+6.61 |
+21.97 |
+12.73 |
-19.96/+0.76 |
ABT |
Abbott Laboratories |
134.38 |
1.77% |
2025-07-15Q |
30.8 |
17.36 |
4.76 |
0.74 |
233.8 |
+1.05 |
+0.60 |
+1.17 |
+2.72 |
+16.86 |
+29.32 |
-25.80/+5.10 |
AZN |
AstraZeneca PLC ADS |
69.85 |
3.00% |
2025-02-21S |
46.5 |
30.58 |
5.23 |
0.39 |
216.63 |
-0.14 |
-4.09 |
-3.58 |
-5.34 |
+5.42 |
-10.44 |
-12.33/+25.52 |
MRK |
Merck & Co. |
79.10 |
4.11% |
2025-06-16Q |
47.3 |
11.49 |
4.1 |
0.38 |
198.62 |
+0.05 |
+2.94 |
-4.91 |
-11.35 |
-20.66 |
-36.11 |
-7.32/+68.69 |
ISRG |
Intuitive Surgical Inc. |
533.71 |
|
|
- |
78.21 |
11.19 |
1.67 |
191.29 |
+4.78 |
-3.37 |
+0.81 |
+8.51 |
-0.22 |
+19.98 |
-22.46/+15.42 |
BSX |
Boston Scientific |
106.53 |
|
|
- |
76.34 |
6.97 |
0.68 |
157.61 |
+5.16 |
+1.21 |
+1.52 |
+7.22 |
+17.50 |
+38.33 |
-32.53/+0.60 |
TMO |
Thermo Fisher Scientific |
408.28 |
0.42% |
2025-06-13Q |
10.0 |
25.16 |
3.15 |
0.78 |
154.12 |
+2.61 |
+1.36 |
-3.61 |
-18.37 |
-22.39 |
-26.17 |
-5.59/+53.79 |
SYK |
Stryker |
393.55 |
0.86% |
2025-06-30Q |
45.8 |
52.76 |
7.13 |
0.92 |
150.4 |
+4.79 |
+2.85 |
+4.05 |
+7.97 |
+7.20 |
+15.66 |
-19.98/+3.21 |
AMGN |
Amgen |
277.13 |
3.41% |
2025-05-16Q |
86.2 |
25.44 |
24.18 |
0.51 |
149.01 |
-4.22 |
-3.83 |
-1.45 |
-9.71 |
+5.51 |
-11.30 |
-8.60/+25.16 |
DHR |
Danaher |
198.80 |
0.64% |
2025-06-27Q |
24.5 |
39.04 |
2.84 |
0.77 |
142.28 |
+1.23 |
+4.69 |
-0.13 |
-3.42 |
-13.98 |
-20.43 |
-13.98/+41.70 |
GILD |
Gilead Sciences |
110.67 |
2.94% |
2025-06-13Q |
68.3 |
22.61 |
6.99 |
0.29 |
137.67 |
+2.00 |
+0.54 |
+6.74 |
-1.00 |
+17.60 |
+61.30 |
-40.35/+8.39 |
PFE |
Pfizer |
24.19 |
7.10% |
2025-07-25Q |
124.4 |
17.57 |
1.53 |
0.57 |
137.53 |
+0.92 |
+2.98 |
-0.04 |
-4.05 |
-9.13 |
-13.55 |
-13.54/+30.38 |
SNY |
Sanofi |
47.85 |
4.54% |
2025-05-09A |
94.0 |
19.02 |
1.37 |
0.50 |
120.88 |
-0.02 |
-3.08 |
-13.69 |
-14.28 |
-1.81 |
-1.38 |
-4.28/+25.63 |
MDT |
Medtronic |
86.02 |
3.30% |
2025-06-27Q |
78.5 |
23.87 |
2.3 |
0.80 |
110.21 |
-0.37 |
+3.66 |
+1.38 |
-1.84 |
+6.54 |
+9.29 |
-11.69/+11.89 |
BMY |
Bristol-Myers Squibb |
46.35 |
5.32% |
2025-07-03Q |
91.9 |
17.41 |
5.46 |
0.38 |
94.33 |
-1.09 |
-4.00 |
-8.34 |
-22.78 |
-19.64 |
+11.61 |
-15.10/+36.63 |
HCA |
HCA Healthcare |
379.30 |
0.76% |
2025-06-16Q |
12.9 |
16.77 |
-25.82 |
1.49 |
91.25 |
+0.48 |
-0.55 |
+9.00 |
+10.85 |
+25.38 |
+18.06 |
-23.55/+9.98 |
MCK |
McKesson Corporation |
725.78 |
0.39% |
2025-06-02Q |
11.1 |
27.94 |
-43.55 |
0.49 |
90.8 |
+0.67 |
+0.87 |
+2.45 |
+8.64 |
+25.86 |
+24.27 |
-36.01/+1.01 |
CI |
Cigna Corporation |
326.31 |
1.83% |
2025-06-03Q |
33.3 |
18.39 |
2.19 |
0.44 |
87.17 |
+3.80 |
+3.05 |
-2.52 |
+0.39 |
+17.08 |
-1.29 |
-19.70/+13.64 |
CVS |
CVS Health Corp |
68.49 |
3.90% |
2025-04-22Q |
63.8 |
16.26 |
1.12 |
0.56 |
86.64 |
+2.88 |
+6.95 |
+1.53 |
+2.01 |
+53.94 |
+15.97 |
-36.40/+5.87 |
ELV |
Elevance Health Inc. |
381.49 |
1.83% |
2025-06-10Q |
27.2 |
14.52 |
1.98 |
0.61 |
86.19 |
+1.86 |
-0.61 |
-6.95 |
-11.69 |
+2.81 |
-29.60 |
-6.30/+48.70 |
GSK |
GlaxoSmithKline PLC ADS |
38.58 |
4.45% |
2025-05-16Q |
138.5 |
22.5 |
4.18 |
0.67 |
79.01 |
+1.34 |
-5.97 |
-1.25 |
-0.41 |
+13.20 |
+0.21 |
-17.79/+15.79 |
ZTS |
Zoetis |
156.17 |
1.28% |
2025-07-18Q |
36.0 |
27.97 |
14.9 |
0.94 |
69.53 |
-0.64 |
-7.39 |
-0.81 |
-4.25 |
-5.12 |
-9.92 |
-10.55/+28.28 |
COR |
Cencora |
299.42 |
0.74% |
2025-05-16Q |
25.7 |
34.33 |
56.76 |
0.58 |
58.03 |
+1.96 |
+2.81 |
+2.50 |
+8.80 |
+31.94 |
+32.90 |
-26.98/+3.32 |
REGN |
Regeneron Pharmaceuticals |
521.00 |
0.68% |
2025-05-20Q |
9.0 |
13.24 |
1.91 |
0.31 |
56.25 |
+2.21 |
+6.27 |
-13.97 |
-18.26 |
-26.87 |
-50.43 |
-8.54/+132.48 |
BDX |
Becton Dickinson |
170.86 |
2.45% |
2025-06-09Q |
81.0 |
32.94 |
1.93 |
0.27 |
48.97 |
+1.45 |
-1.00 |
+1.23 |
-24.90 |
-25.22 |
-26.89 |
-4.41/+47.48 |
TAK |
Takeda Pharmaceutical Company |
15.10 |
4.33% |
2024-09-30S |
217.9 |
23.82 |
0.94 |
0.22 |
47.52 |
+2.23 |
+0.47 |
-1.44 |
+0.33 |
+13.79 |
+16.69 |
-15.23/+2.15 |
HLN |
Haleon plc American Depositary Shares (Each repres |
10.38 |
2.24% |
2025-04-25S |
154.9 |
23.6 |
2.1 |
0.31 |
46.69 |
-0.29 |
-8.55 |
-2.99 |
+1.37 |
+7.68 |
+25.67 |
-20.57/+10.02 |
EW |
Edwards Lifesciences Corporation |
78.21 |
|
|
- |
31.92 |
4.47 |
1.12 |
45.88 |
+5.93 |
-0.01 |
+3.38 |
+10.29 |
+3.38 |
-15.33 |
-24.65/+21.79 |
IDXX |
IDEXX Laboratories |
531.32 |
|
|
- |
48.78 |
29.31 |
1.55 |
42.73 |
+1.41 |
+3.50 |
+12.59 |
+27.76 |
+28.05 |
+9.06 |
-32.97/+0.38 |
CAH |
Cardinal Health |
167.18 |
1.23% |
2025-07-01Q |
32.2 |
25.88 |
-13.41 |
0.66 |
39.9 |
+2.31 |
+8.25 |
+11.80 |
+22.53 |
+40.32 |
+70.04 |
-44.27/+-0.52 |
RMD |
ResMed |
255.16 |
0.83% |
2025-05-08Q |
23.7 |
28.79 |
6.78 |
0.78 |
37.42 |
+0.58 |
+4.24 |
+6.34 |
+16.01 |
+9.43 |
+33.30 |
-27.95/+3.09 |
GEHC |
GE HealthCare Technologies Inc. |
74.38 |
0.19% |
2025-04-25Q |
2.9 |
15.73 |
3.73 |
1.29 |
34.06 |
+4.35 |
+5.44 |
+5.46 |
-7.04 |
-6.45 |
-4.54 |
-22.49/+27.45 |
A |
Agilent Technologies |
119.17 |
0.83% |
2025-07-01Q |
24.4 |
29.41 |
5.53 |
1.23 |
33.85 |
+3.12 |
+6.48 |
+9.70 |
+2.13 |
-12.08 |
-8.07 |
-19.08/+29.09 |
DXCM |
DexCom Inc. |
86.33 |
|
|
- |
63.94 |
14.71 |
1.46 |
33.85 |
+7.91 |
+0.62 |
+5.77 |
+27.44 |
+7.59 |
-23.86 |
-33.37/+35.75 |
HUM |
Humana |
241.88 |
1.48% |
2025-06-27Q |
25.2 |
16.93 |
1.63 |
0.43 |
29.19 |
+0.94 |
+3.75 |
-6.42 |
-8.58 |
-5.38 |
-35.27 |
-12.17/+68.04 |
IQV |
IQVIA Holdings Inc. |
157.47 |
|
|
- |
21.58 |
4.58 |
1.28 |
27.24 |
+1.77 |
+12.21 |
+2.60 |
-11.23 |
-21.02 |
-25.52 |
-14.49/+60.59 |
CNC |
Centene Corporation |
53.99 |
|
|
- |
7.9 |
0.95 |
0.46 |
26.87 |
-0.75 |
-4.34 |
-10.26 |
-10.08 |
-10.91 |
-18.57 |
-1.96/+49.27 |
MTD |
Mettler-Toledo International |
1184.54 |
|
|
- |
29.8 |
-136.28 |
1.39 |
24.62 |
+2.65 |
+2.51 |
+7.68 |
+0.63 |
-4.03 |
-15.24 |
-20.08/+30.59 |
STE |
STERIS plc |
238.79 |
0.96% |
2025-06-10Q |
36.8 |
38.47 |
3.55 |
0.94 |
23.49 |
+1.32 |
-2.62 |
+6.22 |
+7.08 |
+14.81 |
+8.77 |
-15.83/+5.86 |
PHG |
Koninklijke Philips N.V. |
24.14 |
|
|
- |
- |
1.46 |
0.75 |
22.33 |
+8.30 |
+4.77 |
-5.67 |
-5.85 |
-5.59 |
-4.21 |
-14.64/+30.80 |
PODD |
Insulet Corporation |
313.08 |
|
|
- |
55.83 |
16.39 |
1.38 |
22.03 |
+3.28 |
-3.68 |
+21.82 |
+21.00 |
+18.09 |
+55.14 |
-44.74/+5.19 |
LH |
Laboratory Corporation of America Holdings |
260.59 |
1.12% |
2025-05-29Q |
33.7 |
29.64 |
2.59 |
0.80 |
21.81 |
-0.49 |
+4.67 |
+5.22 |
+13.29 |
+13.09 |
+28.05 |
-23.65/+1.32 |
WAT |
Waters Corporation |
352.41 |
|
|
- |
32.21 |
10.76 |
1.11 |
20.97 |
+2.85 |
+0.91 |
+0.56 |
-2.69 |
-5.92 |
+21.47 |
-20.76/+20.19 |
RPRX |
Royalty Pharma plc |
35.87 |
2.50% |
2025-05-16Q |
59.3 |
14.4 |
2.96 |
0.48 |
20.17 |
+2.90 |
+9.09 |
+9.06 |
+14.34 |
+40.45 |
+36.03 |
-32.95/+1.25 |
DGX |
Quest Diagnostics Incorporated |
177.83 |
1.81% |
2025-07-07Q |
40.6 |
22.38 |
2.85 |
0.49 |
19.85 |
-0.89 |
+2.59 |
-0.07 |
+6.28 |
+16.51 |
+29.92 |
-23.82/+2.56 |
TEVA |
Teva Pharmaceutical Industries ADR |
16.76 |
|
|
- |
- |
3.03 |
0.61 |
19.22 |
-1.12 |
-0.12 |
+3.52 |
+11.14 |
-26.39 |
+3.14 |
-25.63/+36.04 |
BIIB |
Biogen Inc. |
126.08 |
|
|
- |
12.54 |
1.1 |
0.14 |
18.47 |
-0.76 |
-2.86 |
+2.06 |
-8.88 |
-16.67 |
-45.61 |
-12.73/+88.77 |
ZBH |
Zimmer Biomet Holdings |
91.46 |
1.05% |
2025-06-26Q |
21.3 |
20.39 |
1.46 |
0.71 |
18.1 |
+0.26 |
-0.77 |
-10.67 |
-18.53 |
-14.42 |
-15.73 |
-2.45/+27.61 |
FMS |
Fresenius Medical Care AG |
28.21 |
2.80% |
2025-05-23A |
82.3 |
26.55 |
0.98 |
0.88 |
16.55 |
+5.22 |
-0.67 |
+10.24 |
+13.84 |
+22.81 |
+47.77 |
-36.44/+7.98 |
MOH |
Molina Healthcare Inc |
297.05 |
|
|
- |
14.06 |
3.66 |
0.57 |
16.1 |
+1.03 |
-2.62 |
-6.60 |
-7.99 |
+1.67 |
-0.08 |
-11.69/+22.95 |
WST |
West Pharmaceutical Services |
218.87 |
0.38% |
2025-07-30Q |
13.2 |
34.38 |
5.86 |
1.09 |
15.72 |
+1.41 |
+3.80 |
+3.59 |
-1.50 |
-34.32 |
-33.55 |
-14.36/+60.98 |
BAX |
Baxter International |
30.39 |
2.23% |
2025-05-30Q |
- |
- |
2.21 |
0.62 |
15.6 |
+1.33 |
-0.36 |
-1.04 |
-9.96 |
+4.08 |
-9.15 |
-13.62/+33.23 |
ILMN |
Illumina |
94.79 |
|
|
- |
- |
6.29 |
1.33 |
15.01 |
+4.75 |
+15.26 |
+21.71 |
+18.49 |
-29.93 |
-9.19 |
-27.52/+65.27 |
HOLX |
Hologic |
65.01 |
|
|
- |
27.47 |
3.14 |
0.55 |
14.49 |
+0.82 |
+4.57 |
+20.03 |
+6.02 |
-10.45 |
-12.44 |
-20.17/+30.24 |
COO |
Cooper Companies Inc. (The) |
71.14 |
|
|
- |
33.67 |
1.68 |
0.98 |
14.19 |
+2.40 |
+4.19 |
-13.56 |
-15.08 |
-22.96 |
-18.51 |
-8.63/+57.96 |
ALGN |
Align Technology Inc. |
188.52 |
|
|
- |
34.13 |
3.59 |
1.65 |
13.66 |
+3.70 |
+4.19 |
+4.84 |
+18.41 |
-10.84 |
-21.92 |
-24.81/+39.64 |
SNN |
Smith & Nephew SNATS |
30.22 |
3.06% |
2025-03-28S |
271.9 |
31.78 |
2.49 |
0.68 |
13.24 |
+4.82 |
+4.35 |
+5.59 |
+7.74 |
+21.90 |
+21.95 |
-21.61/+4.96 |
INCY |
Incyte Corporation |
68.37 |
|
|
- |
354.05 |
3.74 |
0.68 |
13.23 |
-0.13 |
+5.09 |
+9.34 |
+12.82 |
-1.24 |
+12.78 |
-21.66/+22.79 |
SOLV |
Solventum Corporation |
75.46 |
|
|
- |
34.39 |
3.96 |
0.69 |
13.06 |
+2.57 |
+3.24 |
+11.59 |
+0.95 |
+13.07 |
+42.70 |
-37.50/+13.86 |
RVTY |
Revvity Inc. |
97.82 |
0.28% |
2025-07-18Q |
11.8 |
42.22 |
1.52 |
0.97 |
11.53 |
+2.98 |
+8.18 |
+4.07 |
-7.38 |
-12.65 |
-6.71 |
-10.35/+32.39 |
UHS |
Universal Health Services |
178.08 |
0.45% |
2025-06-02Q |
4.5 |
9.96 |
1.68 |
1.31 |
11.48 |
+3.72 |
-6.45 |
-0.37 |
-4.35 |
-1.32 |
-3.70 |
-13.53/+36.60 |
DVA |
DaVita Inc. |
141.67 |
|
|
- |
14 |
-39.88 |
1.11 |
10.7 |
+3.45 |
+3.97 |
+0.38 |
-5.69 |
-8.19 |
+2.24 |
-7.00/+26.77 |
VTRS |
Viatris Inc. |
9.01 |
5.26% |
2025-05-23Q |
- |
- |
0.63 |
0.83 |
10.57 |
+1.58 |
+2.50 |
+4.16 |
+3.80 |
-27.80 |
-15.24 |
-23.97/+50.39 |
MRNA |
Moderna Inc. |
27.16 |
|
|
- |
- |
1.06 |
1.86 |
10.5 |
+4.86 |
+2.26 |
-1.63 |
-12.72 |
-32.32 |
-77.13 |
-14.76/+398.42 |
ATR |
Aptar Group |
155.82 |
1.16% |
2025-05-01Q |
33.2 |
28.24 |
4.02 |
0.59 |
10.29 |
+3.67 |
-1.63 |
+2.51 |
+6.05 |
-1.47 |
+10.66 |
-16.02/+14.25 |
WBA |
Walgreens Boots Alliance |
11.45 |
8.79% |
2024-11-18 |
- |
- |
0.99 |
0.78 |
9.9 |
+1.24 |
+1.78 |
+4.28 |
+2.32 |
+19.02 |
-5.33 |
-29.43/+38.25 |
HSIC |
Henry Schein |
73.27 |
|
|
- |
22.79 |
2.69 |
0.86 |
8.92 |
+1.79 |
+4.69 |
+12.07 |
+6.78 |
+4.05 |
+14.31 |
-17.35/+12.58 |
ENSG |
The Ensign Group |
153.35 |
0.16% |
2025-06-30Q |
4.7 |
29.02 |
4.59 |
1.03 |
8.82 |
-0.12 |
+4.14 |
+15.89 |
+19.12 |
+14.46 |
+23.98 |
-22.58/+3.33 |
CHE |
Chemed |
559.36 |
0.36% |
2025-05-29Q |
9.8 |
27.1 |
6.88 |
0.54 |
8.18 |
+1.95 |
-2.69 |
-2.80 |
-7.65 |
+6.99 |
+3.09 |
-8.45/+11.49 |
TECH |
Bio-Techne Corp |
51.84 |
0.61% |
2025-05-19Q |
37.8 |
63.61 |
4.1 |
1.38 |
8.13 |
+3.91 |
+7.11 |
+2.67 |
-11.73 |
-28.97 |
-27.65 |
-11.25/+61.30 |
CRL |
Charles River Laboratories International Inc. |
150.01 |
|
|
- |
- |
2.33 |
1.48 |
7.37 |
+1.74 |
+10.60 |
+26.63 |
-3.56 |
-19.42 |
-27.38 |
-38.76/+69.42 |
BIO |
Bio-Rad Laboratories Inc. Class A |
243.98 |
|
|
- |
- |
0.99 |
0.94 |
6.64 |
+3.06 |
+7.51 |
+3.23 |
+0.40 |
-26.26 |
-10.67 |
-13.34/+59.03 |
PRGO |
Perrigo Company plc |
26.54 |
4.37% |
2025-05-30Q |
- |
- |
0.84 |
0.46 |
3.65 |
+0.15 |
-0.86 |
+3.55 |
-5.42 |
+3.71 |
+3.35 |
-12.81/+16.54 |
XRAY |
DENTSPLY SIRONA |
15.93 |
4.00% |
2025-06-27Q |
- |
- |
1.59 |
0.95 |
3.17 |
+3.71 |
-0.31 |
+13.14 |
+6.70 |
-15.89 |
-36.05 |
-23.67/+75.46 |
VKTX |
Viking Therapeutics Inc. |
26.52 |
|
|
- |
- |
3.74 |
0.64 |
2.98 |
+1.96 |
-1.04 |
-9.67 |
+3.39 |
-35.57 |
-49.97 |
-28.66/+208.18 |
OGN |
Organon & Co. |
9.86 |
0.80% |
2025-05-12Q |
2.7 |
3.47 |
4.79 |
0.59 |
2.56 |
+1.13 |
+6.94 |
+2.82 |
-32.05 |
-34.53 |
-52.37 |
-18.76/+134.28 |
SEM |
Select Medical Holdings Corporation |
15.27 |
1.67% |
2025-05-15Q |
18.8 |
11.24 |
1.12 |
1.36 |
1.96 |
+2.90 |
-0.13 |
+7.08 |
-9.11 |
-19.59 |
-56.45 |
-8.12/+168.37 |
LMAT |
LeMaitre Vascular |
82.57 |
0.97% |
2025-05-15Q |
40.5 |
41.81 |
5.36 |
0.82 |
1.87 |
+0.97 |
+0.45 |
+4.92 |
-0.58 |
-11.06 |
+0.35 |
-13.50/+32.71 |
PINC |
Premier Inc. |
21.61 |
3.85% |
2025-06-01Q |
143.5 |
38.26 |
1.18 |
0.57 |
1.78 |
-2.04 |
-5.96 |
+5.62 |
+12.90 |
-0.87 |
+15.75 |
-20.29/+9.02 |
NHC |
National HealthCare Corporation |
108.14 |
2.35% |
2025-06-30Q |
36.7 |
15.78 |
1.68 |
0.55 |
1.67 |
+3.13 |
+3.84 |
+12.44 |
+17.02 |
-1.35 |
-0.24 |
-17.57/+28.07 |
CNMD |
Conmed Corp. - Ordinary Shares |
52.17 |
1.53% |
2025-06-13Q |
20.9 |
13.74 |
1.66 |
1.24 |
1.61 |
-0.04 |
-8.07 |
-9.55 |
-11.35 |
-25.87 |
-24.06 |
-11.83/+49.88 |
TDOC |
Teladoc Health Inc. |
8.41 |
|
|
- |
- |
0.99 |
1.79 |
1.48 |
+21.88 |
+21.53 |
+19.12 |
+3.96 |
-11.01 |
-14.01 |
-24.49/+80.86 |
BHVN |
Biohaven Pharmaceutical Holding Company Ltd. |
14.09 |
|
|
- |
- |
5.8 |
3.64 |
1.44 |
-2.56 |
-4.86 |
-38.34 |
-49.04 |
-61.57 |
-59.41 |
-1.56/+295.32 |
CLOV |
Clover Health Investments Corp. |
2.76 |
|
|
- |
- |
4.23 |
2.12 |
1.4 |
-8.61 |
-12.10 |
-17.37 |
-23.12 |
-15.34 |
+124.39 |
-57.25/+76.45 |
USPH |
U.S. Physical Therapy |
79.03 |
2.29% |
2025-05-23Q |
85.3 |
47.4 |
2.4 |
1.46 |
1.2 |
+6.39 |
+5.39 |
+9.26 |
+9.87 |
-13.04 |
-14.49 |
-20.57/+28.05 |
HCSG |
Healthcare Services Group |
14.93 |
|
|
- |
26.8 |
2.11 |
0.56 |
1.09 |
+3.97 |
+5.89 |
+1.01 |
+44.25 |
+29.60 |
+41.12 |
-38.88/+2.76 |
NEOG |
Neogen Corporation |
4.73 |
|
|
- |
- |
0.39 |
1.84 |
1.03 |
-4.25 |
-19.28 |
-17.74 |
-45.25 |
-61.95 |
-69.74 |
-18.18/+292.81 |
CRON |
Cronos Group Inc. |
1.90 |
|
|
- |
14.69 |
0.69 |
1.04 |
0.73 |
+2.15 |
-4.04 |
+3.26 |
+6.15 |
-4.04 |
-18.45 |
-15.79/+33.68 |
OMI |
Owens & Minor |
8.87 |
|
|
- |
- |
1.12 |
1.31 |
0.68 |
+20.84 |
+34.39 |
+18.11 |
+3.38 |
-31.51 |
-34.30 |
-31.57/+91.43 |
IOVA |
Iovance Biotherapeutics Inc. |
1.69 |
|
|
- |
- |
0.76 |
0.86 |
0.56 |
-14.65 |
-3.43 |
-51.71 |
-52.53 |
-77.10 |
-78.93 |
-3.05/+639.94 |
EMBC |
Embecta Corp. |
9.64 |
6.47% |
2025-05-28Q |
51.9 |
10.43 |
-0.74 |
1.08 |
0.56 |
-1.33 |
-8.45 |
-24.27 |
-21.50 |
-53.43 |
-22.85 |
-4.05/+122.82 |
MNMD |
Mind Medicine (MindMed) Inc. |
6.55 |
|
|
- |
- |
2.29 |
2.84 |
0.49 |
-7.09 |
-9.78 |
-5.48 |
+5.82 |
-4.24 |
-9.15 |
-28.24/+59.33 |
TLRY |
Tilray Inc. |
0.40 |
|
|
- |
- |
0.15 |
1.83 |
0.4 |
+11.31 |
-5.87 |
-11.95 |
-39.54 |
-71.98 |
-75.86 |
-12.48/+436.56 |
SPOK |
Spok Holdings Inc. |
17.39 |
7.20% |
2025-05-23Q |
162.6 |
22.55 |
2.35 |
0.56 |
0.36 |
+4.07 |
+7.35 |
+7.02 |
+6.30 |
+7.15 |
+17.42 |
-22.08/+3.28 |
UTMD |
Utah Medical Products |
57.80 |
2.16% |
2025-06-16Q |
33.1 |
14.93 |
1.57 |
0.27 |
0.19 |
+7.76 |
+4.94 |
+9.76 |
+2.92 |
-6.61 |
-13.49 |
-11.31/+33.79 |
CGC |
Canopy Growth Corporation |
1.22 |
|
|
- |
- |
0.31 |
0.76 |
0.13 |
-1.61 |
-7.58 |
-8.27 |
+23.78 |
-56.12 |
-81.09 |
-36.89/+609.02 |
GECC |
Great Elm Capital |
10.77 |
14.10% |
2025-06-16Q |
843.4 |
59.83 |
0.81 |
1.10 |
0.08 |
+2.57 |
+1.32 |
+6.72 |
+3.56 |
+6.11 |
+12.54 |
-17.64/+5.76 |
PETS |
PetMed Express |
3.29 |
|
|
- |
- |
0.72 |
0.81 |
0.07 |
+1.54 |
-11.08 |
-9.12 |
-21.48 |
-36.24 |
-18.77 |
-11.85/+108.21 |
STRR |
Star Equity Holdings |
2.02 |
|
|
- |
- |
0.1 |
1.00 |
0.01 |
+1.51 |
-15.13 |
-9.42 |
-16.87 |
-7.13 |
-55.51 |
-14.85/+164.85 |
Industrials |
GE |
GE Aerospace |
254.51 |
0.57% |
2025-03-10Q |
22.7 |
39.04 |
13.9 |
1.39 |
271.41 |
+6.32 |
+3.50 |
+22.54 |
+27.33 |
+49.64 |
+60.10 |
-40.98/+1.16 |
RTX |
Raytheon Technologies Corporation |
144.66 |
1.91% |
2025-05-23Q |
80.9 |
41.84 |
3.1 |
0.63 |
193.26 |
-1.35 |
+5.99 |
+11.10 |
+9.82 |
+23.95 |
+44.10 |
-31.51/+3.18 |
CAT |
Caterpillar |
384.71 |
1.58% |
2025-07-21Q |
29.7 |
18.63 |
9.96 |
1.38 |
181.21 |
+6.71 |
+10.54 |
+18.86 |
+16.69 |
+5.44 |
+15.49 |
-30.52/+8.78 |
BA |
Boeing Company |
214.55 |
|
|
- |
- |
-45.94 |
1.43 |
161.77 |
+7.95 |
+3.49 |
+15.69 |
+23.80 |
+18.72 |
+17.88 |
-39.93/+1.98 |
HON |
Honeywell Intl |
228.85 |
2.00% |
2025-05-16Q |
52.5 |
26.02 |
8.33 |
1.08 |
147.08 |
+3.18 |
+0.96 |
+6.87 |
+8.80 |
-0.29 |
+7.17 |
-21.63/+6.08 |
DE |
Deere & Co. |
513.34 |
1.27% |
2025-06-30Q |
31.6 |
24.58 |
5.67 |
1.10 |
139.03 |
-1.54 |
+1.40 |
+6.58 |
+10.32 |
+19.36 |
+37.39 |
-33.73/+3.98 |
UNP |
Union Pacific |
231.41 |
2.34% |
2025-05-30Q |
48.7 |
20.67 |
8.55 |
1.05 |
138.26 |
+4.00 |
+4.40 |
+6.01 |
-0.32 |
+0.64 |
+2.28 |
-11.56/+11.52 |
ETN |
Eaton |
353.23 |
1.20% |
2025-05-05Q |
42.6 |
35.13 |
7.36 |
1.16 |
138.22 |
+6.64 |
+10.32 |
+17.86 |
+28.84 |
+5.56 |
+12.66 |
-34.36/+7.58 |
HTHIY |
Hitachi Ltd. ADR |
29.80 |
0.97% |
2025-03-26S |
18.2 |
1.76 |
0.87 |
0.81 |
136.49 |
+9.32 |
+7.19 |
+14.92 |
+24.37 |
-40.97 |
-86.77 |
-38.59/+0.64 |
ADP |
Automatic Data Processing |
303.45 |
2.03% |
2025-06-13Q |
63.2 |
31.04 |
21 |
0.79 |
123.18 |
-0.92 |
-6.78 |
-0.04 |
+0.87 |
+2.45 |
+27.13 |
-23.79/+8.73 |
ABBNY |
ABB Ltd. |
59.74 |
1.79% |
2025-04-01A |
53.1 |
28.58 |
7.88 |
1.17 |
109.81 |
+4.40 |
+5.45 |
+8.70 |
+12.91 |
+8.88 |
+7.23 |
-24.07/+0.97 |
LMT |
Lockheed Martin |
458.59 |
2.88% |
2025-09-02Q |
57.0 |
19.74 |
16.05 |
0.29 |
107.45 |
-2.54 |
-4.93 |
-3.01 |
+3.87 |
-6.21 |
-1.82 |
-8.66/+34.97 |
TT |
Trane Technologies plc |
432.29 |
0.88% |
2025-09-05Q |
31.5 |
35.74 |
12.78 |
1.17 |
96.41 |
+3.00 |
+0.47 |
+8.18 |
+30.21 |
+15.73 |
+31.42 |
-31.03/+1.00 |
SIEGY |
Siemens AG ADR |
130.59 |
1.58% |
2025-02-14A |
17.8 |
1.6 |
1.49 |
1.25 |
93.01 |
+8.73 |
+7.96 |
+9.32 |
+11.63 |
+32.27 |
+40.04 |
-35.95/+0.98 |
WM |
Waste Management |
228.26 |
1.46% |
2025-06-06Q |
50.1 |
34.14 |
10.55 |
0.66 |
91.85 |
-1.59 |
-5.27 |
-2.43 |
+0.15 |
+11.88 |
+6.99 |
-13.87/+6.27 |
PH |
Parker-Hannifin Corporation |
700.54 |
1.04% |
2025-05-09Q |
28.0 |
26.58 |
6.6 |
1.35 |
89.51 |
+7.32 |
+5.39 |
+13.17 |
+16.48 |
+8.81 |
+38.50 |
-30.28/+2.56 |
TRI |
Thomson Reuters |
197.93 |
1.21% |
2025-05-15Q |
36.7 |
41.15 |
7.21 |
0.77 |
89.16 |
+2.10 |
-0.36 |
+7.27 |
+15.74 |
+22.18 |
+17.42 |
-24.21/+0.60 |
CTAS |
Cintas |
220.75 |
0.71% |
2025-05-15Q |
36.2 |
51.02 |
19.38 |
1.07 |
89.14 |
+0.96 |
-2.54 |
+4.35 |
+8.63 |
+20.39 |
+26.10 |
-21.99/+3.85 |
UPS |
United Parcel Service |
101.18 |
6.52% |
2025-05-19Q |
96.3 |
14.69 |
5.44 |
1.22 |
85.68 |
+1.92 |
+3.73 |
+4.96 |
-7.73 |
-19.77 |
-26.07 |
-10.51/+46.42 |
TDG |
Transdigm Group Incorporated |
1499.17 |
|
2024-10-04 |
- |
49.66 |
-14.58 |
1.05 |
84.2 |
+3.93 |
+2.09 |
+3.37 |
+8.86 |
+16.13 |
+17.34 |
-21.54/+-0.71 |
MMM |
3M |
152.02 |
1.94% |
2025-05-23Q |
37.2 |
19.04 |
18.18 |
1.03 |
81.81 |
+5.55 |
+2.47 |
+7.00 |
+4.96 |
+16.78 |
+48.76 |
-35.36/+2.85 |
GD |
General Dynamics |
290.74 |
2.06% |
2025-07-03Q |
41.5 |
20.22 |
3.52 |
0.46 |
78.03 |
+4.29 |
+4.40 |
+6.49 |
+8.05 |
+9.24 |
+0.21 |
-17.73/+9.00 |
RSG |
Republic Services |
244.37 |
0.95% |
2025-07-02Q |
34.9 |
36.91 |
6.56 |
0.63 |
76.36 |
-1.54 |
-5.02 |
-2.45 |
+2.44 |
+20.45 |
+25.74 |
-22.73/+5.88 |
EMR |
Emerson Electric |
133.17 |
1.59% |
2025-05-16Q |
50.5 |
43.51 |
3.88 |
1.28 |
74.91 |
+3.77 |
+11.55 |
+22.94 |
+22.58 |
+5.93 |
+20.89 |
-32.38/+1.26 |
HWM |
Howmet Aerospace Inc. |
184.90 |
0.23% |
2025-05-09Q |
13.7 |
57.79 |
15.07 |
1.44 |
74.64 |
+6.67 |
+8.84 |
+20.01 |
+42.57 |
+66.23 |
+138.18 |
-58.45/+-3.02 |
CP |
Canadian Pacific Kansas City |
78.31 |
0.84% |
2025-06-27Q |
15.9 |
26.09 |
2.08 |
1.10 |
73.07 |
-2.32 |
-4.09 |
+4.48 |
+12.81 |
+7.92 |
-0.53 |
-15.09/+12.02 |
ITW |
Illinois Tool Works |
248.06 |
2.43% |
2025-06-30Q |
53.1 |
21.72 |
22.31 |
1.11 |
72.68 |
+3.09 |
+1.22 |
+2.37 |
+0.65 |
-3.31 |
+4.68 |
-13.46/+12.53 |
NOC |
Northrop Grumman |
494.00 |
1.87% |
2025-06-02Q |
36.5 |
19.48 |
4.74 |
0.14 |
71.1 |
-0.74 |
+1.90 |
+0.53 |
-3.55 |
+4.81 |
+13.32 |
-14.44/+12.46 |
JCI |
Johnson Controls |
105.07 |
1.42% |
2025-06-23Q |
39.9 |
29.7 |
4.35 |
1.33 |
69.14 |
+2.76 |
+3.65 |
+18.16 |
+31.85 |
+31.63 |
+58.07 |
-38.79/+0.11 |
CNI |
Canadian National Railway Company |
103.35 |
2.50% |
2025-06-09Q |
36.6 |
19.85 |
4.11 |
0.99 |
64.85 |
+1.48 |
-1.52 |
+1.98 |
+6.05 |
+1.35 |
-12.51 |
-11.32/+19.94 |
AXON |
Axon Enterprise Inc. |
818.60 |
|
|
- |
194.19 |
24.49 |
1.30 |
63.73 |
+5.31 |
+9.09 |
+30.32 |
+53.02 |
+33.98 |
+178.21 |
-65.91/+-1.46 |
CARR |
Carrier Global Corporation |
73.67 |
1.24% |
2025-07-21Q |
14.4 |
48.39 |
4.49 |
1.33 |
63.16 |
+4.54 |
+3.47 |
+2.99 |
+16.33 |
+6.92 |
+16.79 |
-26.40/+13.10 |
CSX |
CSX |
32.91 |
1.60% |
2025-05-30Q |
31.5 |
19.48 |
5.03 |
1.24 |
61.82 |
+2.65 |
+4.18 |
+14.67 |
+13.05 |
+1.39 |
-1.61 |
-20.33/+12.73 |
NSC |
Norfolk Southern |
255.81 |
2.11% |
2025-05-02Q |
36.9 |
17.44 |
3.97 |
1.32 |
57.67 |
+1.04 |
+3.52 |
+14.02 |
+10.96 |
+8.74 |
+19.15 |
-21.18/+8.52 |
PWR |
Quanta Services |
381.26 |
0.10% |
2025-07-01Q |
6.5 |
61.2 |
7.54 |
1.07 |
56.5 |
+5.68 |
+11.30 |
+18.72 |
+49.93 |
+17.99 |
+50.05 |
-40.44/+-0.04 |
FDX |
FedEx Corporation |
228.91 |
2.62% |
2025-06-23Q |
37.7 |
13.89 |
1.98 |
1.36 |
54.85 |
+1.27 |
+4.96 |
+4.18 |
-5.30 |
-18.35 |
-23.66 |
-15.12/+37.10 |
PAYX |
Paychex |
143.94 |
3.06% |
2025-05-12Q |
91.9 |
29.38 |
12.34 |
0.92 |
51.85 |
-3.47 |
-8.85 |
-3.92 |
-4.69 |
+1.89 |
+21.41 |
-19.83/+12.02 |
PCAR |
PACCAR |
94.89 |
1.39% |
2025-05-14Q |
20.0 |
14.4 |
2.76 |
0.94 |
49.81 |
+4.29 |
+1.11 |
+5.55 |
-2.08 |
-9.26 |
-7.82 |
-10.79/+25.21 |
GWW |
W.W. Grainger |
1028.75 |
0.89% |
2025-05-12Q |
23.5 |
26.07 |
14.02 |
1.22 |
49.42 |
-0.82 |
-5.41 |
-3.68 |
+5.51 |
-3.76 |
+14.02 |
-13.61/+19.34 |
URI |
United Rentals |
752.62 |
0.96% |
2025-05-14Q |
18.8 |
19.24 |
5.49 |
1.71 |
48.92 |
+6.69 |
+6.25 |
+13.11 |
+19.91 |
+5.04 |
+16.37 |
-30.12/+19.18 |
VRT |
Vertiv Holdings LLC Class A |
127.16 |
0.12% |
2025-06-16Q |
8.9 |
71.98 |
17.69 |
1.73 |
48.46 |
+7.27 |
+17.82 |
+33.85 |
+71.26 |
+10.47 |
+46.89 |
-57.85/+22.55 |
FAST |
Fastenal |
41.96 |
2.13% |
2025-04-25Q |
89.4 |
41.3 |
12.84 |
0.97 |
48.14 |
+2.49 |
+1.50 |
-48.90 |
-44.91 |
-42.53 |
-33.23 |
-26.88/+2.72 |
WCN |
Waste Connections |
185.90 |
0.67% |
2025-05-07Q |
36.0 |
76.96 |
6.02 |
0.62 |
47.97 |
+0.10 |
-5.68 |
-6.02 |
-3.59 |
+8.54 |
+6.01 |
-8.90/+8.48 |
CPRT |
Copart Inc. |
48.18 |
|
|
- |
31.74 |
5.31 |
1.10 |
46.59 |
+0.44 |
-6.41 |
-21.30 |
-12.64 |
-17.58 |
-11.04 |
-1.76/+33.62 |
LHX |
L3Harris Technologies Inc. |
246.98 |
1.94% |
2025-06-03Q |
57.0 |
29.28 |
2.41 |
0.75 |
46.17 |
-1.08 |
+1.08 |
+12.39 |
+18.88 |
+16.30 |
+9.97 |
-21.82/+7.60 |
HEI |
Heico Corporation |
325.73 |
0.08% |
2025-07-01S |
5.7 |
75.07 |
11.26 |
1.07 |
45.31 |
+3.24 |
+8.71 |
+24.15 |
+22.43 |
+35.19 |
+45.67 |
-33.48/+-0.87 |
CMI |
Cummins |
325.72 |
2.25% |
2025-05-23Q |
36.0 |
15.97 |
4.09 |
1.04 |
44.87 |
+3.65 |
+1.32 |
+8.63 |
+3.73 |
-7.24 |
+17.62 |
-20.17/+19.09 |
FERG |
Ferguson plc |
218.00 |
1.52% |
2025-06-20Q |
40.8 |
52.85 |
7.81 |
1.07 |
43.9 |
+1.38 |
+19.56 |
+26.55 |
+35.82 |
+24.47 |
+12.57 |
-33.03/+3.50 |
VRSK |
Verisk Analytics |
308.66 |
0.59% |
2025-06-13Q |
26.6 |
44.69 |
347.01 |
0.87 |
43.18 |
+0.86 |
-1.74 |
+5.02 |
+4.78 |
+11.31 |
+14.51 |
-16.55/+4.62 |
AME |
AMETEK Inc. |
180.53 |
0.69% |
2025-06-13Q |
20.4 |
29.43 |
4.16 |
1.10 |
41.68 |
+2.17 |
+1.00 |
+6.15 |
+5.95 |
-1.05 |
+8.29 |
-19.67/+9.86 |
OTIS |
Otis Worldwide Corporation |
97.60 |
1.72% |
2025-05-16Q |
44.0 |
25.53 |
-7.51 |
0.99 |
38.52 |
+3.73 |
+2.36 |
+0.29 |
-4.42 |
+4.36 |
+1.39 |
-8.09/+9.46 |
ROK |
Rockwell Automation |
329.95 |
1.61% |
2025-08-18Q |
66.7 |
41.08 |
10.69 |
1.38 |
37.19 |
+2.66 |
+4.56 |
+30.08 |
+27.58 |
+13.58 |
+19.86 |
-34.84/+-0.32 |
WAB |
Westinghouse Air Brake Technologies Corporation |
207.69 |
0.48% |
2025-05-27Q |
15.8 |
32.28 |
3.4 |
1.13 |
35.54 |
+3.86 |
+2.65 |
+8.52 |
+14.25 |
+8.17 |
+31.41 |
-28.90/+1.54 |
ODFL |
Old Dominion Freight Line Inc. |
163.68 |
0.70% |
2025-06-04Q |
21.4 |
30.2 |
8.03 |
1.27 |
34.59 |
+4.61 |
+2.19 |
+3.59 |
-0.71 |
-9.18 |
-7.32 |
-11.47/+42.51 |
IR |
Ingersoll-Rand plc (Ireland) |
84.27 |
0.09% |
2025-05-15Q |
3.9 |
42.05 |
3.27 |
1.44 |
34.0 |
+4.83 |
+3.22 |
+9.83 |
+6.08 |
-7.97 |
-7.23 |
-22.14/+25.82 |
DAL |
Delta Air Lines |
49.59 |
1.53% |
2025-07-31Q |
13.5 |
8.68 |
2.07 |
1.51 |
32.38 |
+5.06 |
+2.48 |
+12.19 |
+13.12 |
-19.05 |
+4.53 |
-29.96/+41.12 |
EFX |
Equifax |
256.14 |
0.78% |
2025-05-23Q |
40.8 |
52.23 |
6.38 |
1.64 |
31.81 |
+0.17 |
-3.05 |
-3.10 |
+6.58 |
+0.06 |
+5.64 |
-21.93/+20.88 |
XYL |
Xylem |
128.23 |
1.24% |
2025-05-29Q |
42.7 |
34.91 |
2.91 |
1.13 |
31.2 |
+3.03 |
+1.74 |
+3.20 |
+7.36 |
+9.10 |
-5.46 |
-21.65/+11.91 |
ASHTY |
Ashtead Group plc ADR |
260.19 |
1.11% |
2025-01-10S |
81.9 |
16.71 |
3.48 |
1.67 |
27.91 |
+9.49 |
+10.25 |
+17.93 |
+16.94 |
+4.08 |
-2.79 |
-28.51/+29.89 |
FUJIY |
Fujifilm Holdings Corp. ADR |
10.84 |
1.84% |
2025-03-27S |
7.6 |
4.12 |
0.216 |
0.70 |
26.09 |
+3.34 |
-3.82 |
+2.36 |
+11.52 |
+4.03 |
-7.67 |
-19.83/+28.04 |
VEOEY |
Veolia Environnement S.A. ADR |
17.91 |
4.40% |
2025-05-09A |
105.1 |
23.87 |
0.928 |
1.16 |
25.98 |
+5.82 |
+3.62 |
-2.10 |
+3.23 |
+27.53 |
+19.61 |
-24.94/+3.26 |
UAL |
United Airlines Holdings |
79.18 |
|
|
- |
7.06 |
2.01 |
1.45 |
25.86 |
+6.61 |
-0.33 |
+6.90 |
+12.74 |
-20.54 |
+62.72 |
-53.25/+46.50 |
DOV |
Dover |
183.30 |
1.12% |
2025-05-30Q |
12.4 |
24.3 |
3.52 |
1.27 |
25.13 |
+4.81 |
+3.12 |
+5.42 |
+4.95 |
-2.67 |
+1.58 |
-21.96/+21.28 |
VLTO |
Veralto Corp |
101.07 |
0.44% |
2025-06-30Q |
12.6 |
28.89 |
10.89 |
1.21 |
25.05 |
+4.49 |
+0.04 |
+5.80 |
+5.24 |
-1.99 |
+5.87 |
-17.02/+13.78 |
HUBB |
Hubbell |
406.62 |
1.30% |
2025-05-30Q |
35.8 |
27.4 |
6.63 |
0.99 |
21.7 |
+2.74 |
+4.37 |
+14.25 |
+22.47 |
-3.90 |
+11.26 |
-26.36/+18.38 |
LII |
Lennox International |
567.49 |
0.92% |
2025-06-30Q |
23.3 |
25.16 |
2.03 |
1.14 |
20.14 |
+3.15 |
+0.54 |
+1.06 |
+2.61 |
-8.47 |
+6.08 |
-11.88/+20.27 |
RBA |
RB Global |
105.65 |
1.10% |
2025-05-29Q |
39.7 |
55.96 |
3.71 |
0.79 |
19.69 |
+0.79 |
+0.33 |
+3.06 |
+7.93 |
+16.29 |
+38.36 |
-33.39/+3.41 |
GPN |
Global Payments |
78.72 |
1.28% |
2025-06-13Q |
16.3 |
12.66 |
0.86 |
0.93 |
19.2 |
+2.73 |
+4.11 |
-0.16 |
-19.28 |
-29.93 |
-18.59 |
-16.25/+52.44 |
FIX |
Comfort Systems USA |
535.00 |
0.35% |
2025-05-16Q |
11.2 |
30.96 |
10.24 |
1.51 |
18.87 |
+7.00 |
+11.87 |
+23.81 |
+65.07 |
+23.83 |
+75.92 |
-48.99/+3.38 |
LUV |
Southwest Airlines |
32.16 |
2.28% |
2025-06-18Q |
82.5 |
35.42 |
1.92 |
1.23 |
18.33 |
+2.45 |
-3.65 |
+7.74 |
-4.26 |
-5.52 |
+12.41 |
-26.68/+12.31 |
WSO |
Watsco |
436.50 |
2.76% |
2025-04-15Q |
91.3 |
33.34 |
6.6 |
1.06 |
17.68 |
+3.48 |
-1.59 |
-7.54 |
-13.03 |
-9.05 |
-5.77 |
-4.17/+30.91 |
ALFVY |
Alfa Laval AB ADR |
42.32 |
2.14% |
2025-05-02A |
- |
- |
- |
1.36 |
17.49 |
+1.78 |
-0.42 |
+0.24 |
-4.30 |
+0.47 |
-3.10 |
-12.90/+14.51 |
PNR |
Pentair plc. |
103.58 |
0.97% |
2025-07-18Q |
26.1 |
26.52 |
4.65 |
1.10 |
17.04 |
+6.49 |
+4.44 |
+11.03 |
+19.28 |
+2.41 |
+35.10 |
-29.88/+6.88 |
SNA |
Snap-On Incorporated |
311.01 |
2.76% |
2025-05-20Q |
45.0 |
16.2 |
2.93 |
0.78 |
16.26 |
+1.71 |
-3.04 |
-1.87 |
-5.56 |
-9.47 |
+18.98 |
-18.66/+20.22 |
CSL |
Carlisle Companies Incorporated |
374.34 |
1.06% |
2025-05-19Q |
14.7 |
14.02 |
7.53 |
1.06 |
16.19 |
+5.53 |
-1.54 |
-3.08 |
+9.26 |
+0.63 |
-7.62 |
-16.81/+28.56 |
EXPD |
Expeditors International of Washington |
114.99 |
1.36% |
2025-06-02S |
25.9 |
18.87 |
6.81 |
1.07 |
15.75 |
+1.20 |
+2.00 |
+2.13 |
-3.96 |
+3.20 |
-7.85 |
-12.63/+14.44 |
J |
Jacobs Engineering Group Inc. |
130.04 |
0.99% |
2025-05-23Q |
35.5 |
35.89 |
4.03 |
0.78 |
15.63 |
+2.13 |
+2.96 |
+2.65 |
+7.28 |
-3.72 |
-6.92 |
-18.31/+20.20 |
ACM |
AECOM |
112.79 |
0.93% |
2025-07-02Q |
22.8 |
24.43 |
6.5 |
0.97 |
14.92 |
+2.95 |
+2.68 |
+10.20 |
+21.88 |
+4.75 |
+27.97 |
-27.09/+5.12 |
TXT |
Textron Inc. |
80.34 |
0.10% |
2025-06-13Q |
1.8 |
18.12 |
1.99 |
1.16 |
14.5 |
+4.36 |
+8.52 |
+13.12 |
+10.05 |
+4.05 |
-6.43 |
-28.18/+17.71 |
JBHT |
J.B. Hunt Transport Services |
145.34 |
1.23% |
2025-05-09Q |
32.4 |
26 |
3.68 |
1.30 |
14.42 |
+4.09 |
+4.67 |
+8.81 |
-0.53 |
-15.50 |
-9.16 |
-15.52/+37.88 |
GGG |
Graco |
86.15 |
1.28% |
2025-07-21Q |
38.8 |
30.48 |
5.82 |
1.08 |
14.4 |
+2.56 |
+1.76 |
+3.51 |
+3.27 |
+2.39 |
+8.67 |
-16.36/+7.79 |
AVY |
Avery Dennison Corporation |
175.63 |
2.14% |
2025-06-04Q |
43.2 |
20.2 |
6.34 |
0.88 |
13.73 |
+0.09 |
-1.18 |
+2.46 |
-0.08 |
-6.83 |
-19.68 |
-10.61/+32.94 |
MAS |
Masco Corporation |
64.17 |
1.94% |
2025-05-23Q |
34.1 |
17.42 |
-52.93 |
1.20 |
13.54 |
+4.87 |
+2.80 |
+3.05 |
-6.55 |
-12.36 |
-3.75 |
-11.87/+35.11 |
IEX |
IDEX Corporation |
176.32 |
1.61% |
2025-07-11Q |
45.1 |
27.99 |
3.41 |
1.06 |
13.32 |
+1.83 |
-2.54 |
-2.83 |
-2.54 |
-16.48 |
-12.37 |
-13.02/+35.11 |
BWXT |
BWX Technologies Inc. |
143.19 |
0.70% |
2025-05-19Q |
32.1 |
45.18 |
11.78 |
0.66 |
13.08 |
+0.61 |
+14.00 |
+27.16 |
+44.33 |
+27.26 |
+51.09 |
-41.19/+1.49 |
BLDR |
Builders FirstSource Inc. |
117.01 |
|
|
- |
14.87 |
2.93 |
1.70 |
12.93 |
+1.91 |
+8.66 |
+2.52 |
-6.02 |
-19.35 |
-15.46 |
-12.32/+73.61 |
BAH |
Booz Allen Hamilton Holding Corporation |
102.86 |
2.13% |
2025-06-11Q |
30.2 |
14.28 |
12.79 |
0.49 |
12.77 |
+2.89 |
-3.19 |
-14.15 |
-2.30 |
-20.66 |
-33.16 |
-3.80/+85.29 |
ITT |
ITT |
157.95 |
0.89% |
2025-06-02Q |
22.4 |
25.05 |
4.46 |
1.36 |
12.43 |
+4.73 |
+4.92 |
+11.37 |
+22.72 |
+10.11 |
+22.27 |
-33.12/+2.01 |
ALLE |
Allegion plc |
143.89 |
1.42% |
2025-06-13Q |
28.8 |
20.14 |
7.68 |
1.03 |
12.38 |
+4.55 |
+0.83 |
+2.10 |
+12.16 |
+9.03 |
+21.79 |
-21.28/+8.48 |
FTAI |
Fortress Transportation and Infrastructure |
118.60 |
0.98% |
2025-05-16Q |
486.3 |
508.37 |
442.7 |
1.72 |
12.16 |
-8.13 |
+1.24 |
+31.85 |
+5.55 |
-6.69 |
+14.89 |
-36.71/+53.15 |
NDSN |
Nordson Corporation |
215.12 |
1.45% |
2025-06-18Q |
40.1 |
27.62 |
4.1 |
0.89 |
12.16 |
+2.66 |
+1.48 |
+11.55 |
+7.31 |
+1.82 |
-7.25 |
-23.28/+24.05 |
NVT |
nVent Electric plc |
73.35 |
1.09% |
2025-07-18Q |
22.9 |
25.75 |
3.33 |
1.31 |
12.08 |
+4.40 |
+11.47 |
+23.03 |
+38.63 |
+6.26 |
-4.26 |
-43.14/+11.18 |
OC |
Owens Corning |
138.02 |
2.01% |
2025-07-21Q |
96.0 |
47.48 |
2.39 |
1.35 |
11.74 |
+4.68 |
+3.04 |
-6.59 |
-3.23 |
-19.09 |
-20.55 |
-10.59/+55.43 |
LECO |
Lincoln Electric Holdings |
209.27 |
1.42% |
2025-06-30Q |
36.6 |
26.06 |
8.81 |
1.20 |
11.68 |
+4.01 |
+8.10 |
+14.04 |
+9.97 |
+10.22 |
+10.94 |
-23.01/+6.33 |
CHRW |
C. H. Robinson Worldwide |
96.66 |
2.66% |
2025-06-06Q |
61.4 |
22.24 |
6.38 |
0.90 |
11.48 |
+4.35 |
+0.72 |
+6.42 |
-4.42 |
-6.96 |
+9.69 |
-12.85/+18.79 |
AMKBY |
AP Moller - Maersk AS ADR |
9.47 |
5.71% |
2025-03-20A |
- |
- |
- |
1.11 |
11.09 |
+4.87 |
+5.34 |
+6.05 |
+7.43 |
+13.14 |
+9.86 |
-29.41/+3.17 |
POOL |
Pool Corporation |
292.76 |
1.70% |
2025-05-15Q |
46.6 |
27.55 |
8.93 |
1.13 |
11.01 |
+1.47 |
-2.60 |
-4.54 |
-7.04 |
-15.17 |
-4.74 |
-3.60/+35.12 |
CR |
Crane Company |
188.39 |
0.49% |
2025-05-30Q |
16.0 |
36.84 |
6.15 |
1.25 |
10.83 |
+5.36 |
+9.91 |
+12.33 |
+24.09 |
+22.71 |
+30.62 |
-32.57/+1.39 |
SWK |
Stanley Black & Decker |
67.65 |
4.85% |
2025-06-03Q |
135.7 |
27.93 |
1.18 |
1.19 |
10.47 |
+4.80 |
+3.39 |
+10.20 |
-11.49 |
-16.05 |
-15.32 |
-20.31/+63.90 |
ERJ |
Embraer S.A. |
54.95 |
0.09% |
2025-05-16 |
- |
28.02 |
3.54 |
1.68 |
10.08 |
+4.69 |
+19.48 |
+17.62 |
+18.91 |
+50.75 |
+112.98 |
-54.07/+3.02 |
TTEK |
Tetra Tech Inc. |
35.64 |
0.72% |
2025-05-23Q |
37.2 |
52.25 |
6.04 |
0.95 |
9.39 |
+1.28 |
+2.00 |
+15.04 |
+22.31 |
-10.52 |
-12.85 |
-23.48/+43.66 |
AYI |
Acuity Brands Inc (Holding Company) |
303.34 |
0.22% |
2025-07-18Q |
5.4 |
23.06 |
3.73 |
1.61 |
9.37 |
+11.08 |
+16.72 |
+20.03 |
+15.79 |
+1.88 |
+25.64 |
-28.53/+13.83 |
HII |
Huntington Ingalls Industries |
238.65 |
2.25% |
2025-05-30Q |
38.7 |
17.28 |
1.97 |
0.29 |
9.36 |
+1.75 |
+6.99 |
+3.75 |
+16.23 |
+25.33 |
-3.12 |
-33.43/+19.76 |
AOS |
A.O. Smith Corporation |
65.65 |
2.10% |
2025-04-30Q |
38.6 |
18.06 |
4.95 |
1.21 |
9.33 |
+4.64 |
+2.08 |
-4.09 |
+0.06 |
-4.06 |
-19.72 |
-10.39/+40.81 |
AIT |
Applied Industrial Technologies |
231.69 |
0.79% |
2025-08-15Q |
18.4 |
23.31 |
4.84 |
0.93 |
8.82 |
+1.98 |
+2.28 |
+1.86 |
+2.73 |
-4.08 |
+19.43 |
-21.36/+22.14 |
MLI |
Mueller Industries Inc. |
79.60 |
1.26% |
2025-06-06Q |
18.3 |
14.44 |
3.29 |
1.03 |
8.81 |
+8.30 |
+2.22 |
+5.36 |
+3.93 |
-0.45 |
+39.80 |
-30.66/+21.63 |
FLR |
Fluor |
51.42 |
|
|
- |
4.87 |
2.36 |
1.30 |
8.47 |
+3.59 |
+23.67 |
+43.75 |
+42.08 |
+2.72 |
+18.07 |
-43.21/+16.88 |
GNRC |
Generac Holdlings Inc. |
142.41 |
|
|
- |
24.84 |
3.41 |
1.70 |
8.41 |
+11.83 |
+16.61 |
+24.31 |
+12.05 |
-8.52 |
+7.71 |
-30.13/+37.59 |
WTS |
Watts Water Technologies Inc. Class A |
245.95 |
0.84% |
2025-05-30Q |
23.7 |
28.32 |
4.66 |
1.13 |
8.21 |
+2.47 |
+1.58 |
+14.44 |
+20.58 |
+20.73 |
+34.13 |
-28.70/+0.90 |
DCI |
Donaldson Company |
69.57 |
1.72% |
2025-06-16Q |
40.3 |
23.46 |
5.57 |
1.00 |
8.11 |
+2.10 |
+0.03 |
+3.42 |
+3.73 |
+2.31 |
-2.78 |
-17.42/+13.48 |
MIDD |
Middleby |
144.94 |
|
|
- |
24.41 |
2.08 |
1.61 |
7.75 |
+2.44 |
-0.81 |
+4.60 |
-5.12 |
+6.12 |
+18.21 |
-18.30/+26.07 |
AGCO |
AGCO Corporation |
102.41 |
1.13% |
2025-05-15Q |
- |
- |
2.01 |
1.24 |
7.64 |
+0.18 |
+4.52 |
+7.60 |
+9.49 |
+9.88 |
+4.63 |
-27.95/+6.20 |
TFII |
TFI International Inc - Ordinary Shares |
90.29 |
2.03% |
2025-06-30Q |
28.1 |
19.52 |
2.82 |
1.50 |
7.58 |
+2.56 |
+4.95 |
+9.58 |
+17.29 |
-34.43 |
-37.62 |
-20.23/+76.02 |
JOBY |
Joby Aviation Inc. |
9.44 |
|
|
- |
- |
8.73 |
2.39 |
7.47 |
+10.54 |
+20.72 |
+40.69 |
+54.50 |
+5.71 |
+85.10 |
-50.64/+13.56 |
AAL |
American Airlines Group |
11.28 |
|
|
- |
11.13 |
-1.63 |
1.39 |
7.44 |
+6.21 |
-1.14 |
+7.22 |
+5.42 |
-34.99 |
-0.44 |
-24.65/+69.33 |
OSK |
Oshkosh Corporation |
113.62 |
1.80% |
2025-05-16Q |
21.9 |
12.07 |
1.72 |
1.41 |
7.31 |
+4.15 |
+14.55 |
+27.11 |
+20.48 |
+20.42 |
+5.01 |
-32.39/+4.20 |
KNX |
Knight-Swift Transportation Holdings Inc. |
45.02 |
1.63% |
2025-06-09Q |
78.0 |
47.04 |
1.01 |
1.19 |
7.3 |
+5.71 |
+1.58 |
+8.61 |
+3.38 |
-15.99 |
-9.82 |
-18.50/+36.63 |
DLB |
Dolby Laboratories |
74.05 |
1.76% |
2025-05-13Q |
49.7 |
28.45 |
2.79 |
0.93 |
7.11 |
+2.45 |
-0.28 |
-1.10 |
-7.33 |
-5.64 |
-6.54 |
-10.40/+21.08 |
ADT |
ADT Inc. |
8.43 |
2.62% |
2025-06-12Q |
38.1 |
14.19 |
1.94 |
1.23 |
7.05 |
+3.44 |
+1.32 |
+3.44 |
+4.07 |
+20.95 |
+10.92 |
-22.54/+3.44 |
FLS |
Flowserve Corporation |
53.64 |
1.62% |
2025-06-27Q |
40.6 |
24.24 |
3.26 |
1.26 |
7.01 |
+16.61 |
+7.47 |
+12.97 |
+9.96 |
-7.17 |
+11.52 |
-30.39/+21.32 |
TTC |
Toro |
70.35 |
2.14% |
2025-06-17Q |
38.6 |
18.19 |
4.74 |
0.83 |
6.94 |
+1.27 |
-7.17 |
-0.45 |
-4.00 |
-13.18 |
-24.77 |
-11.39/+43.46 |
R |
Ryder System |
160.88 |
2.04% |
2025-05-19Q |
28.7 |
13.86 |
2.19 |
0.97 |
6.65 |
+7.10 |
+9.35 |
+11.17 |
+14.51 |
+0.97 |
+29.87 |
-27.17/+6.78 |
MSA |
MSA Safety Incorporated |
167.33 |
1.25% |
2025-05-15Q |
28.9 |
23.33 |
5.6 |
0.95 |
6.58 |
+1.50 |
+2.68 |
+6.57 |
+13.05 |
+0.10 |
-10.85 |
-23.59/+19.89 |
FSS |
Federal Signal Corporation |
104.45 |
0.53% |
2025-05-16Q |
16.4 |
30.76 |
5.32 |
1.26 |
6.37 |
+3.39 |
+11.03 |
+20.64 |
+38.93 |
+12.72 |
+24.84 |
-36.36/+0.64 |
KBR |
KBR Inc. |
48.20 |
1.35% |
2025-06-13Q |
21.8 |
16.45 |
4.49 |
0.78 |
6.25 |
-1.49 |
-7.65 |
-7.45 |
-4.27 |
-15.23 |
-24.23 |
-8.94/+50.62 |
FBIN |
Fortune Brands Innovations Inc. |
51.30 |
1.94% |
2025-05-27Q |
29.2 |
15.11 |
2.69 |
1.39 |
6.17 |
+2.31 |
+1.79 |
-6.40 |
-15.65 |
-25.89 |
-21.00 |
-7.97/+76.48 |
LPX |
Louisiana-Pacific Corporation |
87.71 |
1.28% |
2025-05-20Q |
19.6 |
15.38 |
3.61 |
1.89 |
6.1 |
+1.28 |
-2.62 |
+0.19 |
-4.19 |
-15.17 |
+6.53 |
-10.14/+40.09 |
ALK |
Alaska Air Group |
49.37 |
|
|
- |
17.82 |
1.44 |
1.44 |
5.99 |
+5.09 |
-3.06 |
+5.06 |
-1.91 |
-25.00 |
+22.20 |
-33.93/+58.15 |
GATX |
GATX Corporation |
154.97 |
1.57% |
2025-06-13Q |
30.9 |
19.57 |
2.17 |
1.19 |
5.53 |
+1.39 |
-2.68 |
+3.90 |
-0.72 |
-0.30 |
+17.08 |
-17.60/+8.98 |
BBU |
Brookfield Business Partners [NYSE] |
25.39 |
0.98% |
2025-05-30Q |
- |
- |
0.51 |
1.34 |
5.4 |
+0.39 |
+1.09 |
+14.20 |
+6.58 |
+13.09 |
+34.68 |
-32.96/+6.19 |
AEIS |
Advanced Energy Industries Inc. |
132.31 |
0.30% |
2025-05-23Q |
20.4 |
69.17 |
4.1 |
1.50 |
4.98 |
+2.86 |
+15.27 |
+18.89 |
+39.57 |
+14.91 |
+21.65 |
-43.31/+2.55 |
AHEXY |
Adecco Group AG ADR |
14.71 |
2.20% |
2025-04-24A |
- |
- |
- |
1.17 |
4.93 |
+6.98 |
+5.52 |
+12.29 |
-4.60 |
+20.18 |
-11.01 |
-24.68/+19.58 |
LSTR |
Landstar System |
139.44 |
1.16% |
2025-06-05Q |
32.2 |
27.21 |
5.16 |
0.89 |
4.87 |
+1.92 |
+1.62 |
+2.18 |
-5.38 |
-20.01 |
-24.41 |
-7.49/+41.18 |
MSM |
MSC Industrial Direct Company |
85.48 |
4.01% |
2025-07-09Q |
90.5 |
22.37 |
3.48 |
0.88 |
4.76 |
+5.40 |
+5.27 |
+10.08 |
+10.03 |
+14.28 |
+7.78 |
-20.33/+6.24 |
CPA |
Copa Holdings S.A. Cl A |
108.04 |
|
|
- |
7.43 |
1.86 |
1.31 |
4.45 |
+5.40 |
+0.24 |
+14.49 |
+14.74 |
+23.28 |
+13.51 |
-25.94/+2.49 |
PRIM |
Primoris Services Corporation |
80.05 |
0.41% |
2025-06-30Q |
8.6 |
20.88 |
2.94 |
1.37 |
4.32 |
+8.18 |
+11.01 |
+20.96 |
+39.78 |
+2.98 |
+60.45 |
-42.64/+13.51 |
ACA |
Arcosa Inc. |
88.01 |
0.23% |
2025-07-15Q |
12.6 |
55.15 |
1.74 |
1.01 |
4.3 |
+3.79 |
+2.02 |
+4.66 |
+10.05 |
-10.68 |
+5.51 |
-22.61/+28.88 |
SNDR |
Schneider National Inc. |
24.47 |
1.58% |
2025-06-13Q |
54.4 |
33.9 |
1.41 |
1.10 |
4.29 |
+3.29 |
+5.61 |
+7.61 |
+8.04 |
-17.16 |
+1.28 |
-15.86/+38.54 |
RHI |
Robert Half International |
41.32 |
5.70% |
2025-05-23Q |
117.7 |
20.7 |
3.22 |
1.05 |
4.22 |
+2.51 |
-9.76 |
-9.01 |
-23.31 |
-41.86 |
-35.42 |
-4.14/+89.76 |
FELE |
Franklin Electric |
90.31 |
1.16% |
2025-05-08Q |
27.2 |
23.96 |
3.23 |
1.08 |
4.12 |
+6.31 |
+4.54 |
+2.22 |
-4.53 |
-7.80 |
-6.24 |
-12.67/+23.95 |
MMS |
Maximus Inc. |
69.99 |
1.68% |
2025-05-15Q |
23.4 |
14.22 |
2.41 |
0.62 |
3.94 |
+4.46 |
-3.48 |
+4.65 |
+2.61 |
-4.02 |
-18.33 |
-8.89/+34.26 |
MWA |
Mueller Water Products |
24.11 |
1.10% |
2025-05-12Q |
29.0 |
26.66 |
4.35 |
1.21 |
3.78 |
+3.34 |
-1.71 |
-11.39 |
-5.49 |
+6.68 |
+34.54 |
-28.25/+18.54 |
EXPO |
Exponent |
74.16 |
1.58% |
2025-06-06Q |
57.4 |
37.23 |
8.73 |
0.92 |
3.76 |
+1.76 |
-2.86 |
-3.41 |
-9.81 |
-17.07 |
-22.04 |
-2.33/+56.08 |
BCO |
Brinks Company |
89.10 |
1.13% |
2025-05-19Q |
38.1 |
23.98 |
18.36 |
1.43 |
3.74 |
+3.48 |
+8.58 |
-2.55 |
+2.21 |
-2.84 |
-12.99 |
-10.10/+30.09 |
KAI |
Kadant |
313.53 |
0.43% |
2025-07-10Q |
14.4 |
33.34 |
4.22 |
1.27 |
3.69 |
+3.78 |
-0.12 |
+4.47 |
-6.67 |
-10.62 |
+6.72 |
-10.81/+37.13 |
MATX |
Matson Inc. |
111.98 |
1.25% |
2025-05-08Q |
9.3 |
7.19 |
1.35 |
1.32 |
3.66 |
+1.93 |
-0.77 |
-1.03 |
-11.87 |
-17.99 |
-14.50 |
-18.07/+51.03 |
GFF |
Griffon Corporation |
72.65 |
1.00% |
2025-05-30Q |
19.5 |
14.89 |
15.75 |
1.15 |
3.42 |
+5.92 |
+5.67 |
+2.22 |
+3.09 |
+1.11 |
+13.76 |
-24.28/+19.38 |
MDU |
MDU Resources Group |
16.56 |
3.18% |
2025-06-12Q |
27.0 |
12.9 |
1.22 |
0.77 |
3.38 |
+3.56 |
-3.66 |
-5.48 |
-0.54 |
-9.01 |
-34.02 |
-9.93/+84.30 |
GEO |
The Geo Group |
23.78 |
|
|
- |
132.26 |
2.46 |
0.76 |
3.36 |
+2.15 |
-12.38 |
-24.91 |
-18.87 |
-14.03 |
+65.60 |
-50.59/+53.32 |
RNW |
ReNew Energy Global plc |
6.81 |
|
|
- |
56.75 |
2.72 |
0.95 |
3.33 |
+3.97 |
0.0 |
+7.92 |
+13.31 |
-0.15 |
+9.13 |
-24.37/+9.99 |
BRC |
Brady Corporation |
68.91 |
1.40% |
2025-07-10Q |
19.1 |
17.04 |
2.78 |
0.81 |
3.26 |
+3.34 |
-1.23 |
-4.11 |
-2.07 |
-6.75 |
+4.38 |
-9.01/+12.73 |
ECG |
Everus Construction Group Inc. |
63.42 |
|
|
- |
77.34 |
0 |
4.27 |
3.23 |
+7.16 |
+9.51 |
+40.56 |
+75.29 |
-9.21 |
0.0 |
-50.52/+22.88 |
WOR |
Worthington Industries |
63.81 |
1.20% |
2025-09-15Q |
65.2 |
53.13 |
3.36 |
1.22 |
3.19 |
+9.30 |
+8.32 |
+22.74 |
+26.41 |
+56.90 |
+34.82 |
-40.64/+11.13 |
TEX |
Terex Corporation |
47.53 |
1.43% |
2025-06-06Q |
18.5 |
12.99 |
1.7 |
1.61 |
3.12 |
+4.44 |
+5.60 |
+19.33 |
+23.52 |
+5.09 |
-13.33 |
-33.66/+43.25 |
ATS |
ATS Corporation |
31.70 |
|
|
- |
- |
2.49 |
1.48 |
3.1 |
+3.46 |
+9.42 |
+22.82 |
+22.30 |
+5.60 |
-1.89 |
-34.07/+8.26 |
AGX |
Argan Inc. |
219.74 |
0.70% |
2025-07-23Q |
21.4 |
30.25 |
8.08 |
0.55 |
3.0 |
+8.05 |
+4.49 |
+34.18 |
+59.09 |
+53.72 |
+202.42 |
-71.09/+12.22 |
MGRC |
McGrath RentCorp |
118.14 |
1.66% |
2025-07-17Q |
20.4 |
12.09 |
2.53 |
0.67 |
2.91 |
+6.15 |
+5.13 |
+7.77 |
+4.07 |
+6.63 |
+10.88 |
-19.16/+9.98 |
ABM |
ABM Industries Incorporated |
46.38 |
2.32% |
2025-07-03Q |
86.6 |
36.62 |
1.56 |
0.83 |
2.89 |
+6.72 |
-11.91 |
-6.66 |
-1.99 |
-9.13 |
-8.29 |
-11.92/+28.89 |
AZZ |
AZZ |
95.07 |
0.73% |
2025-04-24Q |
38.9 |
58.3 |
2.65 |
1.25 |
2.84 |
+8.66 |
+4.83 |
+5.10 |
+13.18 |
+15.85 |
+23.07 |
-26.80/+4.65 |
SEB |
Seaboard Corporation |
2843.29 |
0.31% |
2025-05-08Q |
8.7 |
28.85 |
0.6 |
0.13 |
2.76 |
+0.52 |
+6.20 |
+9.69 |
+4.87 |
+18.09 |
-9.98 |
-16.82/+16.06 |
VSEC |
VSE Corporation |
130.26 |
0.31% |
2025-07-16Q |
49.1 |
153.89 |
2.71 |
1.29 |
2.69 |
-3.93 |
+0.13 |
+6.32 |
+11.69 |
+34.55 |
+47.55 |
-43.68/+7.97 |
HAFN |
Hafnia Limited |
5.08 |
7.84% |
2025-05-23Q |
26.5 |
3.39 |
1.14 |
-0.89 |
2.53 |
-7.80 |
+0.40 |
+7.63 |
+20.09 |
-6.79 |
-36.26 |
-28.95/+66.14 |
HNI |
HNI Corporation |
49.62 |
2.74% |
2025-05-23Q |
48.5 |
17.75 |
2.88 |
0.93 |
2.31 |
+6.94 |
+6.64 |
+13.42 |
+11.08 |
-2.44 |
+10.22 |
-19.87/+17.73 |
CXW |
CoreCivic |
20.77 |
|
|
- |
26.65 |
1.52 |
0.79 |
2.27 |
+1.37 |
-5.42 |
-9.26 |
+1.76 |
-2.63 |
+60.02 |
-43.12/+20.32 |
NSP |
Insperity |
59.26 |
4.08% |
2025-06-06Q |
143.1 |
34.92 |
18.6 |
0.52 |
2.23 |
-0.52 |
-8.44 |
-11.39 |
-32.72 |
-22.86 |
-35.03 |
-2.35/+77.02 |
TRN |
Trinity Industries |
26.98 |
4.42% |
2025-07-15Q |
73.6 |
16.64 |
2.1 |
1.47 |
2.2 |
+4.70 |
+4.82 |
+7.96 |
-5.17 |
-23.96 |
-9.83 |
-14.71/+47.63 |
SBLK |
Star Bulk Carriers Corp. |
17.12 |
1.17% |
2025-06-06Q |
11.4 |
9.78 |
0.81 |
0.96 |
2.01 |
+3.95 |
+3.69 |
+13.91 |
+7.13 |
+15.29 |
-29.78 |
-29.56/+47.49 |
ZIM |
ZIM Integrated Shipping Services Ltd. |
16.53 |
18.89% |
2025-06-02Q |
8.1 |
0.43 |
0.47 |
1.70 |
1.99 |
0.0 |
-5.27 |
+7.27 |
+6.78 |
-24.52 |
-25.44 |
-33.24/+82.40 |
PBI |
Pitney-Bowes |
10.88 |
2.56% |
2025-05-19Q |
- |
- |
-3.7 |
1.62 |
1.97 |
+6.25 |
+5.63 |
+20.35 |
+16.99 |
+49.25 |
+114.17 |
-57.54/+1.19 |
SXI |
Standex International Corporation |
158.92 |
0.82% |
2025-05-09Q |
25.6 |
31.11 |
2.76 |
1.08 |
1.92 |
+1.81 |
+5.29 |
-0.08 |
-0.90 |
-16.02 |
-1.38 |
-18.92/+33.81 |
MAN |
ManpowerGroup |
40.47 |
3.54% |
2025-06-02S |
61.7 |
17.54 |
0.9 |
1.08 |
1.87 |
+5.12 |
-3.53 |
-8.54 |
-31.01 |
-29.24 |
-42.02 |
-6.13/+93.28 |
BWLP |
BW LPG Limited |
12.01 |
9.35% |
2025-05-30Q |
31.8 |
3.40 |
1.01 |
0.91 |
1.82 |
-0.74 |
+14.82 |
+14.16 |
+7.04 |
+10.08 |
-34.48 |
-34.55/+61.20 |
KMT |
Kennametal |
22.99 |
3.44% |
2025-05-13Q |
56.9 |
16.74 |
1.43 |
1.40 |
1.75 |
+5.17 |
+6.78 |
+14.26 |
+6.34 |
-4.88 |
-2.34 |
-24.75/+39.97 |
DAC |
Danaos Corporation |
87.48 |
3.91% |
2025-05-27Q |
13.1 |
3.36 |
0.47 |
1.39 |
1.63 |
+0.21 |
+2.56 |
+6.07 |
+10.29 |
+10.86 |
-5.28 |
-25.24/+8.17 |
ICFI |
ICF International Inc. |
84.26 |
0.66% |
2025-06-06Q |
9.5 |
14.64 |
1.62 |
0.51 |
1.55 |
+1.86 |
-1.93 |
+5.51 |
-2.22 |
-28.87 |
-43.14 |
-9.91/+113.23 |
LNN |
Lindsay Corporation |
142.70 |
1.00% |
2025-05-16Q |
20.6 |
20.37 |
3.01 |
0.82 |
1.55 |
+5.10 |
+2.37 |
+7.49 |
+12.62 |
+18.81 |
+16.13 |
-23.43/+5.79 |
JBLU |
JetBlue Airways Corporation |
4.28 |
|
|
- |
- |
0.61 |
1.83 |
1.52 |
+6.73 |
-15.25 |
-10.08 |
-17.85 |
-45.13 |
-29.72 |
-21.96/+94.16 |
GOGL |
Golden Ocean Group Limited |
7.48 |
2.66% |
2025-06-05Q |
35.5 |
13.36 |
0.79 |
1.11 |
1.49 |
-1.97 |
-2.86 |
-4.35 |
-10.53 |
-15.67 |
-45.80 |
-16.18/+90.98 |
UPBD |
Upbound Group Inc. |
25.48 |
6.26% |
2025-06-17Q |
74.9 |
11.69 |
2.12 |
1.74 |
1.47 |
+5.20 |
+11.07 |
+5.46 |
+7.33 |
-12.74 |
-16.02 |
-22.74/+51.96 |
ENR |
Energizer Holdings Inc. |
20.24 |
5.98% |
2025-05-21Q |
165.8 |
27.49 |
10.82 |
0.69 |
1.46 |
+2.07 |
-13.10 |
-23.45 |
-31.78 |
-42.34 |
-29.58 |
-2.67/+95.23 |
GBX |
Greenbrier Companies |
46.42 |
2.77% |
2025-04-22Q |
20.6 |
7.39 |
0.99 |
1.73 |
1.46 |
+1.62 |
+3.00 |
+5.72 |
-10.59 |
-25.17 |
-6.32 |
-18.63/+53.08 |
TNC |
Tennant Company |
77.70 |
1.52% |
2025-05-30Q |
33.0 |
21.68 |
2.32 |
1.05 |
1.45 |
+4.58 |
+4.41 |
+8.70 |
-3.85 |
-3.81 |
-21.07 |
-13.36/+42.15 |
HI |
Hillenbrand |
20.42 |
4.38% |
2025-06-16Q |
- |
- |
1.09 |
1.47 |
1.44 |
+7.70 |
+4.50 |
-4.18 |
-18.19 |
-33.33 |
-48.98 |
-10.09/+122.97 |
SFL |
SFL Corporation |
8.46 |
12.53% |
2025-06-12Q |
160.6 |
12.82 |
1.21 |
0.51 |
1.23 |
-2.08 |
-1.40 |
+2.17 |
+3.80 |
-16.15 |
-39.05 |
-19.86/+67.08 |
SCS |
Steelcase |
10.48 |
3.67% |
2025-07-07Q |
37.7 |
10.68 |
1.31 |
1.14 |
1.2 |
+2.54 |
+1.65 |
+3.35 |
-5.59 |
-12.45 |
-19.14 |
-11.12/+40.65 |
PRG |
PROG Holdings Inc. |
29.64 |
1.76% |
2025-05-20Q |
10.7 |
6.06 |
1.82 |
1.81 |
1.2 |
+5.89 |
+2.81 |
+9.45 |
+12.23 |
-29.68 |
-14.53 |
-20.72/+69.64 |
NMM |
Navios Maritime Partners LP Representing Limited P |
37.76 |
0.52% |
2025-05-09Q |
1.7 |
3.15 |
0.41 |
1.41 |
1.14 |
-5.65 |
-3.60 |
+6.61 |
-2.91 |
-13.93 |
-26.00 |
-24.87/+74.50 |
CMRE |
Costamare |
9.24 |
4.94% |
2025-04-17Q |
18.7 |
3.79 |
0.44 |
1.11 |
1.11 |
+0.54 |
+7.82 |
-3.45 |
-7.23 |
-27.87 |
-43.76 |
-28.25/+86.80 |
NSSC |
NAPCO Security Technologies Inc. |
29.63 |
1.88% |
2025-06-12Q |
45.6 |
24.44 |
6.58 |
1.43 |
1.06 |
+8.34 |
+6.20 |
+24.60 |
+28.27 |
-16.54 |
-42.96 |
-35.88/+96.05 |
WLFC |
Willis Lease Finance Corporation |
148.84 |
1.21% |
2025-05-12 |
- |
9.95 |
1.77 |
1.05 |
1.03 |
+7.02 |
+10.79 |
-4.98 |
-7.07 |
-26.31 |
+115.62 |
-58.01/+58.17 |
GRC |
Gorman-Rupp Company |
37.08 |
2.00% |
2025-05-15Q |
43.8 |
29.12 |
2.55 |
1.19 |
0.97 |
+5.94 |
+1.59 |
+0.62 |
+4.98 |
-3.01 |
+1.01 |
-16.75/+18.10 |
GSL |
Global Ship Lease Inc New Class A |
26.56 |
8.01% |
2025-05-23Q |
22.0 |
2.75 |
0.64 |
1.20 |
0.95 |
+1.96 |
+6.88 |
+20.95 |
+15.08 |
+21.83 |
-7.75 |
-33.25/+13.67 |
APOG |
Apogee Enterprises |
41.99 |
2.62% |
2025-07-16Q |
28.3 |
10.2 |
1.74 |
0.97 |
0.9 |
+10.09 |
+8.64 |
+2.51 |
-10.03 |
-41.95 |
-33.17 |
-10.62/+109.40 |
PLPC |
Preformed Line Products Company |
159.00 |
0.50% |
2025-07-01Q |
10.1 |
20.27 |
1.81 |
0.75 |
0.79 |
+3.56 |
+11.47 |
+15.75 |
+11.41 |
+25.23 |
+27.88 |
-31.44/+1.45 |
KFRC |
Kforce Inc. |
41.29 |
3.82% |
2025-06-13Q |
61.9 |
16.02 |
5.51 |
0.75 |
0.77 |
+2.86 |
+1.20 |
+6.91 |
-15.75 |
-27.19 |
-33.54 |
-14.02/+73.12 |
MATW |
Matthews International Corporation |
24.36 |
4.21% |
2025-05-12Q |
- |
- |
1.8 |
1.25 |
0.76 |
+15.83 |
+13.57 |
+22.91 |
+8.17 |
-12.28 |
-2.75 |
-24.06/+32.35 |
RYI |
Ryerson Holding Corporation |
22.10 |
3.55% |
2025-06-05Q |
- |
- |
0.85 |
1.57 |
0.71 |
+15.16 |
+6.45 |
+4.99 |
-4.08 |
+19.07 |
+14.51 |
-22.25/+24.03 |
HY |
Hyster-Yale Materials Handling |
40.14 |
3.59% |
2025-05-30Q |
25.8 |
7.18 |
1.39 |
1.52 |
0.71 |
+4.31 |
-0.05 |
-0.47 |
-4.11 |
-19.99 |
-42.44 |
-14.97/+110.36 |
NPK |
National Presto Industries Inc. |
97.92 |
|
|
- |
16.3 |
1.89 |
0.47 |
0.7 |
+3.28 |
+14.33 |
+14.01 |
+11.46 |
+0.74 |
+30.33 |
-28.94/+6.14 |
HTLD |
Heartland Express Inc. |
8.66 |
0.92% |
2025-06-23Q |
- |
- |
0.85 |
1.06 |
0.68 |
+0.12 |
-3.24 |
+11.03 |
-6.78 |
-22.19 |
-29.76 |
-17.96/+57.85 |
RGR |
Sturm, Ruger & Co |
35.73 |
1.99% |
2025-05-16Q |
38.9 |
19.73 |
1.86 |
0.11 |
0.59 |
-3.98 |
-1.30 |
+2.06 |
-9.41 |
+3.12 |
-14.21 |
-8.37/+29.86 |
CASS |
Cass Information Systems |
44.20 |
2.89% |
2025-06-03Q |
83.6 |
28 |
2.44 |
0.44 |
0.59 |
+6.87 |
+4.49 |
+6.25 |
+4.05 |
+7.73 |
+10.31 |
-14.05/+6.65 |
NAT |
Nordic American Tankers Limited |
2.70 |
10.41% |
2025-06-12Q |
127.7 |
12.27 |
1.12 |
-0.20 |
0.57 |
-1.82 |
+1.89 |
+3.85 |
+7.14 |
+9.31 |
-32.16 |
-21.11/+56.67 |
GNK |
Genco Shipping & Trading Limited New (Marshall Isl |
13.17 |
4.53% |
2025-05-22Q |
57.3 |
12.74 |
0.63 |
1.22 |
0.57 |
-0.30 |
-0.53 |
-3.02 |
-1.42 |
-5.32 |
-38.20 |
-14.96/+68.41 |
EBF |
Ennis Inc. |
18.32 |
5.38% |
2025-07-11Q |
64.1 |
12.06 |
1.6 |
0.48 |
0.48 |
+0.44 |
-1.87 |
+1.83 |
-9.17 |
-12.97 |
-16.31 |
-6.39/+40.56 |
CODI |
D/B/A Compass Diversified Holdings Shares of Benef |
6.14 |
15.97% |
2025-04-17Q |
169.1 |
10.59 |
0.36 |
1.06 |
0.46 |
-3.76 |
-8.63 |
-65.21 |
-67.36 |
-73.42 |
-71.95 |
-2.28/+300.49 |
KELYA |
Kelly Services Inc. Class A Common Stock |
11.57 |
2.62% |
2025-05-19Q |
26.3 |
10.06 |
0.33 |
0.96 |
0.41 |
+3.86 |
-1.28 |
-1.36 |
-12.94 |
-12.15 |
-45.48 |
-6.66/+105.75 |
ACCO |
Acco Brands Corporation |
3.58 |
8.43% |
2025-05-23Q |
- |
- |
0.53 |
1.37 |
0.32 |
+6.23 |
-0.28 |
-2.45 |
-18.08 |
-30.75 |
-20.44 |
-7.26/+79.75 |
PANL |
Pangaea Logistics Solutions Ltd. |
4.83 |
4.21% |
2025-06-02Q |
32.3 |
13.97 |
0.74 |
0.69 |
0.32 |
-1.23 |
+7.33 |
+15.83 |
-0.62 |
-1.23 |
-37.35 |
-18.63/+65.63 |
TG |
Tredegar Corporation |
8.97 |
|
|
- |
- |
1.6 |
0.84 |
0.31 |
+5.53 |
+7.04 |
+10.06 |
+16.49 |
+16.80 |
+87.27 |
-52.01/+2.79 |
NL |
NL Industries Inc. |
6.40 |
5.74% |
2025-06-09Q |
29.4 |
5.02 |
0.77 |
0.32 |
0.31 |
-2.44 |
-12.21 |
-28.01 |
-17.21 |
-19.80 |
+6.14 |
-18.68/+47.19 |
SEIGY |
Semperit AG Holding ADR |
3.65 |
2.04% |
2025-04-28A |
- |
- |
- |
0.15 |
0.3 |
-1.88 |
-17.87 |
-5.06 |
-8.62 |
+32.91 |
+19.44 |
-29.92/+21.75 |
QUAD |
Quad Graphics |
5.80 |
5.37% |
2025-05-22Q |
- |
- |
3.29 |
1.44 |
0.29 |
+8.21 |
-0.51 |
+10.90 |
+6.81 |
-17.73 |
+6.42 |
-30.00/+57.33 |
PKE |
Park Aerospace Corp. |
14.67 |
3.56% |
2025-07-01Q |
145.0 |
48.45 |
2.6 |
0.39 |
0.29 |
+8.03 |
+7.47 |
+11.14 |
+9.81 |
+2.88 |
+11.31 |
-18.47/+6.13 |
KNOP |
KNOT Offshore Partners LP |
6.39 |
1.60% |
2025-04-28Q |
6.9 |
4.32 |
0.36 |
-0.11 |
0.22 |
-3.77 |
+0.16 |
-1.69 |
-4.05 |
+18.99 |
-27.14 |
-17.37/+42.57 |
FORR |
Forrester Research |
9.83 |
|
|
- |
- |
1.27 |
0.99 |
0.19 |
+2.93 |
-7.53 |
+2.82 |
+0.82 |
-37.43 |
-42.45 |
-13.53/+109.77 |
RGP |
Resources Connection Inc. |
5.46 |
5.17% |
2025-06-23Q |
- |
- |
0.65 |
0.64 |
0.18 |
+2.25 |
+4.70 |
-6.19 |
-16.77 |
-35.08 |
-50.54 |
-11.90/+123.26 |
DSX |
Diana Shipping inc. |
1.51 |
2.53% |
2025-06-17Q |
9.1 |
3.60 |
0.36 |
0.79 |
0.17 |
-3.82 |
-0.66 |
+2.72 |
-7.36 |
-19.25 |
-47.20 |
-15.89/+96.69 |
HURC |
Hurco Companies |
18.47 |
|
|
- |
- |
0.6 |
0.45 |
0.12 |
+18.55 |
+26.25 |
+17.49 |
+18.25 |
-3.20 |
+21.04 |
-28.59/+28.63 |
SNT |
Senstar Technologies Ltd. |
4.40 |
|
|
- |
40.00 |
2.87 |
1.12 |
0.1 |
-6.78 |
+6.54 |
+25.89 |
+26.44 |
+23.94 |
+144.44 |
-68.18/+13.18 |
BGSF |
BGSF Inc |
6.31 |
|
|
- |
- |
0.76 |
1.02 |
0.07 |
+9.74 |
+43.08 |
+89.49 |
+70.54 |
+2.77 |
-26.20 |
-53.88/+46.12 |
OP |
OceanPal Inc. |
2.00 |
|
|
- |
- |
0.17 |
0.65 |
0.02 |
+38.89 |
+170.23 |
+189.39 |
+129.89 |
+68.08 |
+7.53 |
-68.50/+58.50 |
USEA |
United Maritime Corporation |
1.49 |
2.67% |
2025-06-30Q |
198.7 |
74.50 |
0.22 |
0.85 |
0.01 |
+2.05 |
+22.13 |
+26.35 |
+4.20 |
-8.59 |
-42.69 |
-32.89/+86.24 |
HIHO |
Highway Holdings Limited |
1.71 |
9.94% |
2024-12-12 |
- |
- |
1.13 |
0.27 |
0.01 |
-1.16 |
-3.49 |
+5.56 |
-7.07 |
-12.31 |
-17.39 |
-18.43/+68.42 |
Materials |
LIN |
Linde plc |
463.79 |
1.29% |
2025-06-04Q |
43.5 |
33.73 |
5.76 |
0.97 |
218.58 |
+1.74 |
-0.81 |
+1.94 |
+1.02 |
+9.65 |
+5.69 |
-11.89/+5.11 |
BHP |
BHP Group |
48.62 |
4.14% |
2025-03-07S |
128.9 |
15.22 |
1.32 |
0.83 |
123.35 |
+5.37 |
-0.76 |
-0.43 |
-0.61 |
-1.20 |
-14.84 |
-18.28/+30.01 |
SHW |
Sherwin-Williams |
345.72 |
0.92% |
2025-05-16Q |
30.2 |
32.31 |
20.74 |
1.21 |
86.64 |
+3.66 |
-3.65 |
-3.87 |
+1.76 |
+0.71 |
+15.85 |
-15.44/+15.82 |
SCCO |
Southern Copper Corporation |
102.51 |
2.68% |
2025-05-02Q |
59.9 |
23.16 |
8.71 |
1.01 |
81.62 |
+9.68 |
+12.76 |
+13.72 |
+8.89 |
+9.98 |
-4.85 |
-26.99/+18.47 |
ECL |
Ecolab |
267.45 |
0.99% |
2025-06-17Q |
36.0 |
35.82 |
8.41 |
1.03 |
75.83 |
+2.38 |
+0.69 |
+4.73 |
+7.19 |
+12.49 |
+12.37 |
-17.38/+2.33 |
RIO |
Rio Tinto Group |
58.74 |
7.68% |
2025-03-07S |
63.8 |
8.29 |
1.33 |
0.67 |
73.66 |
+5.10 |
-1.16 |
-1.61 |
-3.75 |
-0.46 |
-10.91 |
-12.04/+22.71 |
NEM |
Newmont Mining |
56.76 |
1.69% |
2025-05-27Q |
21.5 |
13.3 |
2.11 |
0.31 |
63.17 |
-2.52 |
+7.66 |
+10.15 |
+18.05 |
+50.00 |
+35.56 |
-35.06/+6.25 |
FCX |
Freeport-McMoRan |
43.87 |
0.68% |
2025-07-15Q |
24.3 |
36.44 |
3.61 |
1.65 |
63.01 |
+9.08 |
+14.01 |
+16.68 |
+14.19 |
+12.89 |
-9.73 |
-36.95/+19.92 |
APD |
Air Products & Chemicals |
282.35 |
2.53% |
2025-07-01Q |
103.8 |
41.13 |
4.28 |
0.86 |
62.84 |
+4.38 |
+1.23 |
+1.70 |
-3.39 |
-3.57 |
+9.42 |
-13.69/+20.82 |
CRH |
CRH PLC ADR |
91.52 |
|
|
- |
17.42 |
2.75 |
1.23 |
61.7 |
+3.82 |
+0.39 |
-7.10 |
+3.83 |
-2.20 |
+22.06 |
-22.54/+20.77 |
CTVA |
Corteva Inc. |
74.39 |
0.92% |
2025-06-02Q |
41.3 |
45.39 |
2.09 |
0.76 |
50.75 |
+0.91 |
+5.07 |
+18.78 |
+21.83 |
+29.96 |
+37.91 |
-32.38/+0.89 |
VALE |
Vale SA ADR |
9.74 |
14.62% |
2025-03-10 |
- |
6.58 |
1.02 |
0.75 |
41.58 |
+7.51 |
+6.68 |
+3.95 |
-2.99 |
+9.19 |
-12.80 |
-17.30/+23.67 |
VMC |
Vulcan Materials Company (Holding Company) |
262.18 |
0.76% |
2025-05-23Q |
28.4 |
36.42 |
4.17 |
0.84 |
34.63 |
+2.44 |
-1.09 |
-1.82 |
+12.55 |
-0.07 |
+5.43 |
-17.96/+13.78 |
MLM |
Martin Marietta Materials Inc. |
550.05 |
0.58% |
2025-06-02Q |
18.4 |
31 |
3.59 |
0.89 |
33.16 |
+2.20 |
+0.46 |
+2.66 |
+15.07 |
+4.01 |
+1.52 |
-19.65/+15.12 |
FNV |
Franco-Nevada Corporation |
161.32 |
0.92% |
2025-06-12Q |
32.4 |
51.4 |
5.04 |
0.43 |
31.08 |
-2.70 |
-4.43 |
-2.18 |
+3.76 |
+35.99 |
+36.11 |
-30.14/+11.57 |
NUE |
Nucor |
131.43 |
1.68% |
2025-06-30Q |
39.0 |
23.04 |
1.5 |
1.68 |
30.33 |
+5.74 |
+20.18 |
+6.88 |
+7.77 |
+12.07 |
-16.86 |
-25.75/+29.74 |
DD |
DuPont de Nemours Inc. |
68.88 |
2.37% |
2025-08-29Q |
- |
- |
1.27 |
1.05 |
28.83 |
+4.08 |
+3.11 |
+2.42 |
-6.96 |
-10.11 |
-14.42 |
-21.94/+30.75 |
PPG |
PPG Industries |
114.15 |
2.39% |
2025-05-12Q |
58.2 |
19.59 |
3.73 |
1.17 |
25.91 |
+5.04 |
+3.02 |
+3.31 |
+6.25 |
-5.18 |
-9.33 |
-20.95/+20.23 |
MT |
ArcelorMittal |
31.26 |
1.74% |
2025-11-13S |
49.8 |
18.73 |
0.49 |
1.65 |
24.02 |
+4.30 |
+2.22 |
+2.02 |
+8.62 |
+35.09 |
+36.33 |
-34.36/+11.64 |
STLD |
Steel Dynamics |
131.21 |
1.52% |
2025-06-30Q |
26.2 |
17.28 |
2.21 |
1.38 |
19.48 |
+4.22 |
+6.67 |
-2.76 |
+5.84 |
+13.34 |
+1.32 |
-21.37/+18.56 |
DOW |
Dow Inc. |
27.00 |
10.31% |
2025-05-30Q |
696.1 |
67.88 |
1.14 |
0.91 |
19.09 |
-2.74 |
-2.67 |
-11.24 |
-21.42 |
-32.55 |
-49.10 |
-7.19/+107.30 |
IFF |
International Flavors & Fragrances |
74.35 |
2.16% |
2025-06-20Q |
- |
- |
1.43 |
1.06 |
19.02 |
+0.90 |
-2.89 |
-5.96 |
-2.79 |
-12.11 |
-21.91 |
-11.43/+43.60 |
LYB |
LyondellBasell Industries NV |
58.67 |
9.38% |
2025-06-02Q |
169.4 |
20.14 |
1.54 |
0.83 |
18.86 |
+0.57 |
+3.86 |
+0.50 |
-15.97 |
-20.87 |
-38.67 |
-12.89/+71.23 |
KGC |
Kinross Gold Corporation |
14.87 |
0.76% |
2025-05-29Q |
8.0 |
16.13 |
2.69 |
0.64 |
18.24 |
-3.94 |
+0.81 |
+5.69 |
+19.06 |
+59.72 |
+78.73 |
-49.43/+7.87 |
RS |
Reliance Steel & Aluminum |
316.81 |
1.53% |
2025-05-23Q |
34.4 |
22.36 |
2.33 |
0.88 |
16.66 |
+3.01 |
+8.19 |
+6.59 |
+10.66 |
+17.45 |
+10.93 |
-21.07/+3.18 |
PKX |
POSCO |
47.68 |
3.66% |
2025-05-28Q |
45.0 |
21.63 |
0.41 |
1.36 |
15.76 |
+0.57 |
+4.33 |
+3.27 |
-2.13 |
+9.94 |
-27.47 |
-17.37/+55.22 |
CF |
CF Industries Holdings Inc. |
90.99 |
2.20% |
2025-05-15Q |
26.5 |
12 |
3.07 |
0.97 |
14.74 |
-9.34 |
+0.31 |
+12.89 |
+17.57 |
+7.36 |
+22.76 |
-25.99/+14.79 |
RPM |
RPM International |
110.56 |
1.86% |
2025-04-17Q |
41.3 |
21.93 |
5.25 |
1.06 |
14.2 |
+3.50 |
-2.88 |
+0.23 |
-3.09 |
-10.94 |
+2.67 |
-13.83/+28.25 |
RGLD |
Royal Gold |
175.48 |
1.00% |
2025-07-03Q |
29.2 |
29.79 |
3.7 |
0.45 |
11.55 |
-2.16 |
-1.48 |
-0.58 |
+8.19 |
+31.12 |
+40.20 |
-30.08/+9.29 |
MOS |
Mosaic Company |
35.32 |
2.50% |
2025-06-05Q |
76.2 |
30.33 |
0.95 |
1.15 |
11.2 |
-2.81 |
-2.27 |
+15.77 |
+29.61 |
+47.97 |
+22.21 |
-36.69/+6.71 |
SQM |
Sociedad Quimica y Minera S.A. |
35.01 |
|
|
- |
14.69 |
1.95 |
1.03 |
10.0 |
+9.13 |
+15.05 |
+2.94 |
-12.98 |
-6.24 |
-14.09 |
-16.14/+31.08 |
WLK |
Westlake Chemical Corporation |
76.14 |
2.76% |
2025-05-20Q |
70.3 |
25.45 |
0.94 |
0.91 |
9.76 |
+5.71 |
+7.19 |
-4.65 |
-23.18 |
-33.37 |
-47.42 |
-9.97/+101.39 |
EMN |
Eastman Chemical Company |
76.21 |
4.36% |
2025-06-13Q |
42.3 |
9.7 |
1.5 |
1.25 |
8.8 |
+2.64 |
-2.76 |
-2.19 |
-12.45 |
-16.93 |
-22.21 |
-6.97/+50.24 |
ICL |
ICL Group Ltd. |
6.75 |
2.38% |
2025-06-04Q |
32.2 |
13.50 |
1.53 |
1.16 |
8.71 |
+0.45 |
+1.81 |
-0.59 |
+18.63 |
+40.92 |
+57.71 |
-43.85/+4.30 |
ALB |
Albemarle Corporation |
64.95 |
2.54% |
2025-06-13Q |
- |
- |
0.96 |
1.61 |
7.64 |
+14.63 |
+16.48 |
+7.71 |
-10.03 |
-26.44 |
-32.00 |
-23.89/+75.38 |
AA |
Alcoa Corporation |
28.47 |
1.34% |
2025-05-20Q |
10.2 |
8 |
1.33 |
2.27 |
7.37 |
+2.19 |
+6.35 |
+11.52 |
-7.14 |
-24.44 |
-28.43 |
-24.38/+67.79 |
NEU |
NewMarket |
686.44 |
1.62% |
2025-06-16Q |
22.1 |
13.55 |
4.23 |
0.41 |
6.48 |
+5.45 |
+6.58 |
+9.31 |
+24.32 |
+29.04 |
+33.14 |
-30.07/+0.62 |
CE |
Celanese Corporation Series A |
56.77 |
0.21% |
2025-04-28Q |
- |
- |
1.19 |
1.14 |
6.21 |
+6.09 |
+7.46 |
+23.55 |
-0.75 |
-17.44 |
-57.91 |
-36.08/+160.45 |
TX |
Ternium S.A. American Depositary Shares (each repr |
30.75 |
11.65% |
2025-05-09S |
- |
- |
0.5 |
1.48 |
6.16 |
+4.77 |
+12.31 |
+2.02 |
-1.13 |
+6.11 |
-18.11 |
-21.95/+24.88 |
UFPI |
UFP Industries Inc. |
99.78 |
1.40% |
2025-06-02Q |
22.9 |
16.35 |
1.86 |
1.49 |
6.03 |
+3.58 |
+2.28 |
-2.13 |
-6.14 |
-11.08 |
-10.91 |
-6.79/+41.64 |
GGB |
Gerdau S.A. |
2.87 |
2.95% |
2025-05-12Q |
23.5 |
7.34 |
0.57 |
1.30 |
5.97 |
+0.35 |
+9.13 |
+9.54 |
-1.71 |
-1.37 |
-13.03 |
-20.91/+26.13 |
FMC |
FMC Corporation |
42.91 |
5.38% |
2025-06-30Q |
88.1 |
14.08 |
1.23 |
0.76 |
5.36 |
+4.48 |
+5.79 |
+13.58 |
+1.66 |
-12.45 |
-25.44 |
-23.49/+59.75 |
BCPC |
Balchem Corporation |
158.35 |
0.55% |
2024-12-26A |
20.8 |
38.15 |
4.28 |
0.91 |
5.16 |
+1.50 |
-5.01 |
-2.17 |
-3.32 |
-4.12 |
+2.86 |
-7.99/+17.48 |
SBSW |
Sibanye Stillwater Limited - ADR |
7.01 |
|
|
- |
- |
2.15 |
0.72 |
4.96 |
+1.45 |
+15.11 |
+52.06 |
+60.05 |
+104.37 |
+61.15 |
-56.49/+7.85 |
KNF |
Knife River Holding |
82.77 |
|
|
- |
25.71 |
3.28 |
0.99 |
4.69 |
+6.74 |
-12.04 |
-14.08 |
-7.68 |
-19.62 |
+18.01 |
-18.79/+31.48 |
BTG |
B2Gold Corp (Canada) |
3.53 |
2.19% |
2025-06-11Q |
- |
- |
1.54 |
0.45 |
4.66 |
-3.02 |
+4.75 |
+20.07 |
+22.57 |
+42.91 |
+30.74 |
-37.68/+8.50 |
TFPM |
Triple Flag Precious Metals Corp. |
23.08 |
0.92% |
2025-05-30Q |
532.6 |
594.3 |
2.71 |
-0.24 |
4.64 |
-6.56 |
+5.34 |
+10.22 |
+19.03 |
+51.74 |
+48.90 |
-39.60/+10.27 |
SXT |
Sensient Technologies Corporation |
98.41 |
1.67% |
2025-05-12Q |
54.5 |
32.49 |
3.8 |
0.56 |
4.18 |
+2.63 |
+4.10 |
+4.99 |
+33.71 |
+36.34 |
+32.65 |
-32.79/+2.85 |
CBT |
Cabot Corporation |
76.45 |
2.25% |
2025-05-30Q |
22.3 |
9.88 |
2.88 |
0.87 |
4.11 |
+4.45 |
+2.36 |
-1.97 |
-7.07 |
-16.61 |
-16.80 |
-6.29/+53.64 |
BVN |
Compania de Minas Buenaventura ADR |
16.15 |
2.19% |
2025-04-16 |
- |
10.48 |
1.25 |
0.42 |
4.1 |
-0.19 |
+7.81 |
+12.39 |
+4.26 |
+31.73 |
-4.72 |
-28.79/+9.66 |
SMG |
Scotts Miracle-Gro Company |
65.74 |
4.06% |
2025-05-23Q |
460.5 |
112.03 |
-12.93 |
2.00 |
3.79 |
+6.27 |
+10.38 |
+20.62 |
+20.05 |
-0.45 |
+1.05 |
-30.62/+42.84 |
HL |
Hecla Mining Company |
5.84 |
0.25% |
2025-05-23Q |
12.2 |
48.85 |
1.83 |
1.45 |
3.69 |
+1.21 |
+13.62 |
+28.63 |
+3.00 |
+16.57 |
+20.91 |
-24.49/+31.51 |
CLF |
Cleveland-Cliffs |
7.42 |
|
|
- |
- |
0.59 |
1.85 |
3.67 |
+6.30 |
+27.27 |
-16.44 |
-12.91 |
-19.70 |
-51.79 |
-24.12/+121.97 |
FUL |
H. B. Fuller Company |
61.73 |
1.52% |
2025-04-29Q |
50.6 |
31 |
1.89 |
1.12 |
3.35 |
+13.12 |
+10.59 |
+13.64 |
+12.71 |
-8.72 |
-19.79 |
-22.95/+42.01 |
BCC |
Boise Cascade L.L.C. |
88.53 |
0.96% |
2025-06-02Q |
10.6 |
10.93 |
1.55 |
1.37 |
3.33 |
+2.42 |
+1.90 |
-7.93 |
-9.94 |
-26.61 |
-25.74 |
-5.57/+75.56 |
WDFC |
WD-40 Company |
228.78 |
1.64% |
2025-07-18Q |
60.0 |
36.33 |
12.78 |
0.17 |
3.1 |
-2.58 |
-6.10 |
-1.23 |
-5.40 |
-6.42 |
+4.16 |
-9.08/+27.79 |
HWKN |
Hawkins |
143.95 |
0.51% |
2025-05-30Q |
18.3 |
34.94 |
6.36 |
0.85 |
2.99 |
+4.86 |
+7.84 |
+15.62 |
+35.62 |
+14.85 |
+58.19 |
-39.40/+-1.84 |
SAND |
Sandstorm Gold Ltd - Ordinary Shares |
9.03 |
0.60% |
2025-04-14Q |
36.2 |
92.78 |
1.93 |
0.46 |
2.65 |
-1.10 |
+2.15 |
+8.14 |
+19.29 |
+65.08 |
+65.99 |
-45.51/+7.17 |
OLN |
Olin |
20.43 |
3.96% |
2025-05-15Q |
155.4 |
38.88 |
1.16 |
1.54 |
2.35 |
+5.75 |
+5.26 |
-7.97 |
-16.85 |
-39.50 |
-56.67 |
-13.56/+148.41 |
ASH |
Ashland Global Holdings |
50.70 |
3.25% |
2025-05-30Q |
- |
- |
0.91 |
0.52 |
2.32 |
+3.91 |
+2.40 |
+2.57 |
-14.08 |
-29.16 |
-46.34 |
-10.83/+94.16 |
MEOH |
Methanex Corporation |
34.14 |
2.12% |
2025-06-16Q |
20.8 |
11.66 |
1.04 |
0.93 |
2.3 |
-8.50 |
+4.60 |
+3.52 |
-3.34 |
-30.33 |
-29.26 |
-25.42/+59.61 |
HCC |
Warrior Met Coal Inc. |
43.66 |
0.76% |
2025-05-05Q |
16.5 |
20.98 |
1.07 |
0.69 |
2.29 |
+1.11 |
-3.94 |
-7.87 |
-10.15 |
-18.59 |
-30.44 |
-12.96/+73.00 |
KWR |
Quaker Chemical Corporation |
115.15 |
1.67% |
2025-07-17Q |
36.4 |
21.91 |
1.48 |
1.38 |
2.04 |
+2.43 |
+6.19 |
+11.30 |
-8.25 |
-17.94 |
-32.14 |
-16.71/+68.25 |
HUN |
Huntsman Corporation |
10.56 |
9.57% |
2025-06-13Q |
- |
- |
0.62 |
0.73 |
1.83 |
+2.72 |
-5.21 |
-12.87 |
-33.25 |
-40.61 |
-53.62 |
-4.07/+137.88 |
CC |
Chemours Company |
11.72 |
3.00% |
2025-05-16Q |
175.6 |
61.47 |
3.02 |
1.65 |
1.75 |
+9.23 |
+15.70 |
-6.24 |
-14.58 |
-31.10 |
-48.07 |
-22.10/+117.92 |
MTRN |
Materion Corporation |
80.76 |
0.69% |
2025-05-29Q |
114.4 |
169.16 |
1.89 |
0.81 |
1.68 |
+5.14 |
+4.30 |
-1.43 |
-3.18 |
-19.44 |
-25.31 |
-14.44/+52.56 |
WS |
Worthington Steel Inc. |
32.03 |
2.02% |
2025-09-12Q |
30.3 |
14.79 |
1.59 |
1.61 |
1.63 |
+30.79 |
+28.63 |
+20.59 |
+25.07 |
+0.06 |
-3.99 |
-33.50/+47.33 |
CGAU |
Centerra Gold Inc. |
7.06 |
2.78% |
2025-05-22Q |
61.4 |
40.53 |
0.91 |
0.99 |
1.47 |
-0.56 |
-0.98 |
+10.66 |
+11.36 |
+24.51 |
+5.06 |
-23.37/+10.76 |
BAK |
Braskem SA ADR |
3.20 |
|
|
- |
- |
2.02 |
1.74 |
1.45 |
-9.09 |
-15.57 |
-13.04 |
-18.99 |
-15.79 |
-50.39 |
-10.94/+140.94 |
KALU |
Kaiser Aluminum Corporation |
80.95 |
3.85% |
2025-04-25Q |
101.9 |
26.13 |
1.71 |
1.44 |
1.31 |
+8.28 |
+11.52 |
+17.05 |
+30.38 |
+16.78 |
-7.91 |
-42.18/+23.62 |
SCL |
Stepan Company |
55.41 |
2.79% |
2025-05-30Q |
63.0 |
22.56 |
1.04 |
1.02 |
1.25 |
+3.07 |
+2.06 |
+1.08 |
+0.14 |
-15.09 |
-34.00 |
-20.18/+71.03 |
SPPJY |
Sappi Ltd ADR |
1.88 |
5.58% |
2025-01-10A |
21.0 |
3.76 |
- |
0.77 |
1.13 |
+1.62 |
-0.53 |
-9.62 |
-9.62 |
-27.97 |
-24.80 |
-15.43/+70.21 |
UAN |
CVR Partners LP representing Limited Partner Inter |
88.25 |
10.11% |
2025-05-12Q |
125.2 |
12.54 |
- |
1.10 |
0.93 |
-1.53 |
+6.65 |
+10.92 |
+17.90 |
+17.28 |
+16.64 |
-28.68/+6.21 |
TROX |
Tronox Holdings plc (UK) |
5.64 |
8.88% |
2025-05-19Q |
- |
- |
0.53 |
1.43 |
0.89 |
+7.43 |
-0.70 |
-1.40 |
-22.21 |
-44.32 |
-64.05 |
-22.87/+209.40 |
ODC |
Oil-Dri Corporation Of America |
57.83 |
1.24% |
2025-08-08Q |
16.8 |
17.06 |
3.46 |
0.62 |
0.85 |
+1.26 |
+15.27 |
+32.46 |
+26.54 |
+31.84 |
+80.46 |
-49.03/+4.31 |
CMP |
Compass Minerals International |
20.03 |
|
|
- |
- |
3.47 |
1.12 |
0.83 |
+6.15 |
+4.27 |
+46.10 |
+109.52 |
+84.78 |
+93.90 |
-62.51/+4.65 |
WLKP |
Westlake Chemical Partners |
22.16 |
8.44% |
2025-05-13Q |
125.5 |
14.95 |
2.98 |
0.78 |
0.78 |
+0.96 |
+0.18 |
-4.77 |
-3.99 |
-4.93 |
-1.86 |
-4.38/+13.00 |
KRO |
Kronos Worldwide |
6.27 |
3.14% |
2025-06-09Q |
23.4 |
7.58 |
0.87 |
1.14 |
0.72 |
+4.50 |
-0.95 |
-17.06 |
-17.39 |
-34.96 |
-50.04 |
-6.54/+119.62 |
METC |
Ramaco Resources |
12.20 |
4.48% |
2025-02-28Q |
909.9 |
104.55 |
1.85 |
1.11 |
0.71 |
+11.21 |
+34.96 |
+22.00 |
+49.51 |
+20.91 |
-0.89 |
-51.68/+15.39 |
SXC |
SunCoke Energy Inc. |
8.18 |
6.01% |
2025-05-16Q |
45.1 |
7.33 |
0.99 |
1.11 |
0.69 |
+2.38 |
+0.49 |
-10.60 |
-10.41 |
-22.02 |
-13.53 |
-8.68/+56.72 |
METCB |
Ramaco Resources (Class B) |
7.29 |
9.48% |
2025-05-30Q |
1152.1 |
104.55 |
1.85 |
0.65 |
0.43 |
-5.45 |
-2.15 |
-16.01 |
+4.89 |
-22.45 |
-31.55 |
-17.56/+59.18 |
GPRE |
Green Plains Inc. |
5.94 |
|
|
- |
- |
0.47 |
1.12 |
0.39 |
+4.76 |
+42.79 |
+55.91 |
+22.22 |
-34.58 |
-62.55 |
-47.14/+205.39 |
MATV |
Mativ Holdings Inc. |
6.98 |
5.97% |
2025-05-23Q |
21.3 |
3.56 |
0.85 |
0.67 |
0.38 |
+8.22 |
+22.03 |
+31.70 |
+9.23 |
-36.43 |
-58.84 |
-37.82/+185.96 |
CMCL |
Caledonia Mining Corporation Plc |
19.29 |
2.90% |
2025-05-23Q |
61.4 |
21.20 |
1.74 |
0.30 |
0.37 |
+3.71 |
+12.81 |
+54.69 |
+66.15 |
+106.53 |
+98.46 |
-54.35/+4.09 |
GROY |
Gold Royalty Corp. |
2.20 |
|
|
- |
- |
0.69 |
0.88 |
0.37 |
-4.35 |
+18.92 |
+50.68 |
+52.78 |
+84.87 |
+56.03 |
-47.27/+13.18 |
ZEUS |
Olympic Steel Inc. |
33.03 |
1.97% |
2025-06-02Q |
32.9 |
22.71 |
0.63 |
1.66 |
0.37 |
+10.91 |
+11.40 |
-5.41 |
+4.49 |
+1.13 |
-26.32 |
-20.31/+56.40 |
MSB |
Mesabi Trust |
24.99 |
9.50% |
2025-04-30Q |
33.3 |
3.31 |
- |
0.56 |
0.33 |
+7.21 |
-0.44 |
-10.46 |
-7.27 |
-9.98 |
+45.04 |
-36.25/+48.06 |
FF |
FutureFuel Corp. |
3.95 |
6.15% |
2025-09-04Q |
69.5 |
11.29 |
0.93 |
0.61 |
0.17 |
-2.71 |
0.0 |
-4.36 |
-5.05 |
-24.04 |
-23.00 |
-4.56/+62.03 |
GORO |
Gold Resource Corporation |
0.55 |
|
|
- |
- |
2.99 |
0.77 |
0.08 |
-5.43 |
+3.79 |
-13.32 |
+1.85 |
+137.32 |
+47.28 |
-77.46/+34.34 |
FSI |
Flexible Solutions International |
4.95 |
|
2025-05-19 |
- |
25 |
1.48 |
1.29 |
0.06 |
+10.99 |
+12.24 |
+35.62 |
+0.20 |
+37.88 |
+182.86 |
-66.67/+46.26 |
Media |
GOOGL |
Alphabet (Google) |
178.53 |
0.48% |
2025-06-09Q |
9.6 |
19.37 |
6.1 |
1.01 |
2166.46 |
+7.14 |
+3.95 |
+8.84 |
+15.68 |
-7.38 |
-1.94 |
-21.28/+15.97 |
GOOG |
Alphabet (Google) |
178.27 |
0.48% |
2025-06-09Q |
9.6 |
19.47 |
6.13 |
1.02 |
2163.31 |
+6.28 |
+3.14 |
+7.51 |
+14.23 |
-8.13 |
-2.81 |
-19.98/+17.07 |
META |
Meta Platforms |
733.63 |
0.29% |
2025-06-16Q |
8.3 |
28.39 |
9.87 |
1.26 |
1844.59 |
+7.52 |
+13.30 |
+22.88 |
+27.20 |
+22.31 |
+45.50 |
-39.66/+0.99 |
TCEHY |
Tencent Holdings Ltd. ADR |
65.01 |
0.77% |
2025-05-19A |
- |
29.41 |
- |
0.12 |
605.96 |
+1.58 |
+3.55 |
+1.66 |
-0.06 |
+21.29 |
+37.27 |
-30.84/+10.48 |
NFLX |
NetFlix |
1323.12 |
|
|
- |
61.75 |
23.15 |
1.59 |
563.23 |
+7.45 |
+9.60 |
+14.41 |
+41.68 |
+45.79 |
+96.05 |
-55.63/+-1.19 |
TMUS |
T-Mobile US |
235.25 |
1.52% |
2025-08-29Q |
34.9 |
22.6 |
4.371 |
0.64 |
267.11 |
+6.20 |
-2.87 |
-5.48 |
-11.20 |
+5.48 |
+33.53 |
-26.15/+17.53 |
DIS |
Walt Disney |
122.34 |
0.82% |
2025-06-24S |
20.5 |
24.79 |
2.09 |
1.55 |
219.94 |
+4.00 |
+8.23 |
+32.27 |
+24.75 |
+9.67 |
+23.21 |
-34.53/+-0.55 |
T |
AT&T |
28.08 |
3.96% |
2025-07-10Q |
68.3 |
17.18 |
1.94 |
0.61 |
202.05 |
+1.12 |
+1.01 |
+1.70 |
-0.35 |
+22.83 |
+46.94 |
-35.40/+3.38 |
VZ |
Verizon Communications |
42.31 |
6.44% |
2025-07-10Q |
64.8 |
10.02 |
1.77 |
0.38 |
178.39 |
+1.46 |
-3.75 |
-3.27 |
-5.83 |
+5.99 |
+2.59 |
-11.17/+11.92 |
SPOT |
Spotify Technology S.A. |
772.60 |
|
|
- |
- |
24.87 |
1.68 |
157.49 |
+9.21 |
+16.16 |
+19.97 |
+37.68 |
+69.25 |
+146.22 |
-62.71/+0.62 |
CMCSA |
Comcast |
35.32 |
3.75% |
2025-07-02Q |
32.6 |
8.67 |
1.52 |
0.95 |
131.87 |
+2.29 |
+2.17 |
+2.50 |
-3.55 |
-6.88 |
-9.81 |
-10.99/+28.28 |
DASH |
DoorDash Inc. |
242.31 |
|
|
- |
303.34 |
12.1 |
1.67 |
102.68 |
+9.91 |
+16.13 |
+18.15 |
+32.70 |
+43.09 |
+122.76 |
-59.01/+-1.02 |
NTES |
NetEase Inc. |
132.65 |
2.03% |
2025-05-30Q |
41.6 |
20.81 |
15.93 |
0.67 |
83.99 |
+3.13 |
+8.94 |
+21.63 |
+31.70 |
+45.00 |
+38.78 |
-42.82/+1.11 |
RBLX |
Roblox Corporation Class A |
105.59 |
|
|
- |
- |
229.23 |
1.56 |
71.62 |
+3.43 |
+21.40 |
+42.52 |
+78.75 |
+77.61 |
+183.77 |
-66.60/+0.20 |
CHTR |
Charter Communications |
400.97 |
|
|
- |
10.99 |
3.4 |
1.08 |
56.28 |
+3.78 |
+1.19 |
+4.15 |
+8.66 |
+15.01 |
+34.12 |
-28.51/+9.00 |
AMX |
America Movil S.A.B. de C.V.n Depositary Shares (e |
17.51 |
4.44% |
2025-07-11 |
- |
14.47 |
2.73 |
0.80 |
53.18 |
+2.82 |
+3.61 |
+1.86 |
+21.60 |
+20.68 |
+3.00 |
-25.19/+6.94 |
TTWO |
Take-Two Interactive Software |
241.44 |
|
|
- |
- |
19.86 |
1.03 |
42.84 |
+1.29 |
+6.70 |
+10.00 |
+14.71 |
+29.51 |
+55.28 |
-43.99/+1.51 |
ORANY |
Orange |
15.10 |
6.91% |
2025-06-02S |
111.0 |
15.25 |
1.08 |
0.10 |
40.17 |
+2.37 |
+0.80 |
+5.15 |
+17.78 |
+52.53 |
+51.15 |
-36.42/+0.53 |
EA |
Electronic Arts |
157.74 |
0.48% |
2025-05-28Q |
17.9 |
37.11 |
6.19 |
0.72 |
39.56 |
+4.77 |
+9.71 |
+4.39 |
+9.35 |
+6.49 |
+13.21 |
-26.96/+6.82 |
CHT |
Chunghwa Telecom Co ADR |
46.87 |
3.57% |
2025-07-03A |
113.9 |
29.16 |
2.83 |
0.23 |
36.36 |
+2.00 |
+7.80 |
+11.38 |
+19.35 |
+23.47 |
+21.39 |
-23.36/+0.32 |
TKO |
TKO Group Holdings |
179.35 |
0.86% |
2025-06-13Q |
- |
- |
8.38 |
0.13 |
35.49 |
+2.51 |
+13.65 |
+7.76 |
+19.81 |
+24.53 |
+66.08 |
-42.87/+-0.14 |
LYV |
Live Nation Entertainment Inc. |
149.99 |
|
|
- |
49.9 |
325.09 |
1.44 |
35.11 |
+0.75 |
+9.33 |
+12.13 |
+19.96 |
+13.76 |
+60.01 |
-41.78/+5.17 |
BIDU |
Baidu Inc. ADS |
86.13 |
|
|
- |
9.44 |
6.23 |
0.32 |
29.61 |
+3.00 |
+5.16 |
-4.26 |
-7.75 |
-0.54 |
-0.40 |
-13.26/+34.97 |
TEF |
Telefonica SA |
5.19 |
6.56% |
2025-06-18S |
- |
- |
1.32 |
0.46 |
29.43 |
+0.78 |
-2.26 |
+2.77 |
+12.10 |
+28.15 |
+23.28 |
-25.05/+5.59 |
WBD |
Warner Bros. Discovery Inc. |
11.30 |
|
|
- |
- |
0.81 |
1.52 |
27.96 |
+7.41 |
+13.34 |
+32.32 |
+8.97 |
+6.50 |
+51.88 |
-41.24/+12.39 |
RDDT |
Reddit Inc. Class A |
143.01 |
|
|
- |
29.8 |
11.98 |
2.02 |
26.39 |
+2.77 |
+27.29 |
+25.63 |
+32.77 |
-17.59 |
+123.84 |
-65.65/+61.11 |
VOD |
Vodafone Group Plc |
10.55 |
4.75% |
2025-06-06S |
500.8 |
105.50 |
0.465 |
0.58 |
26.09 |
+3.43 |
+2.03 |
+9.78 |
+11.64 |
+25.15 |
+18.94 |
-24.17/+1.42 |
FOXA |
Fox Corporation |
56.79 |
0.95% |
2025-03-05S |
13.5 |
14.1 |
2.21 |
0.51 |
25.53 |
+2.79 |
+3.37 |
+14.80 |
+3.76 |
+14.80 |
+65.23 |
-40.45/+3.43 |
PINS |
Pinterest |
35.95 |
|
|
- |
12.78 |
5.07 |
0.91 |
24.32 |
+5.06 |
+15.56 |
+33.79 |
+14.24 |
+21.62 |
-18.43 |
-34.13/+24.59 |
TU |
Telus Corporation |
15.83 |
7.50% |
2025-06-10Q |
150.3 |
27.52 |
2.11 |
0.74 |
23.97 |
-1.06 |
-3.42 |
+5.32 |
+10.78 |
+17.35 |
+4.56 |
-16.36/+9.07 |
FOX |
Fox Corporation |
52.35 |
1.03% |
2025-03-05S |
13.5 |
12.99 |
2.04 |
0.56 |
23.54 |
+3.17 |
+4.12 |
+13.39 |
+3.62 |
+12.27 |
+63.49 |
-39.73/+5.06 |
BCE |
BCE Inc. |
21.80 |
5.75% |
2025-06-16Q |
298.3 |
71.02 |
2.01 |
0.62 |
19.89 |
+0.41 |
0.0 |
+1.63 |
-5.09 |
-3.80 |
-32.65 |
-6.97/+65.92 |
NWS |
News Corporation |
33.87 |
0.59% |
2025-03-12S |
23.2 |
40.19 |
2.34 |
1.23 |
19.17 |
+3.90 |
+3.51 |
+6.18 |
+14.19 |
+10.04 |
+19.30 |
-23.12/+4.07 |
VIV |
Telefonica Brasil SA ADR |
11.11 |
2.42% |
2025-06-24M |
51.8 |
18.03 |
1.42 |
0.65 |
18.07 |
+2.30 |
+11.88 |
+15.25 |
+26.54 |
+45.61 |
+35.32 |
-32.81/+-0.14 |
Z |
Zillow Group Inc. - Class C |
69.74 |
|
|
- |
- |
3.44 |
2.13 |
16.84 |
+2.20 |
+3.92 |
+1.25 |
+1.45 |
-8.45 |
+50.33 |
-40.25/+28.18 |
ZG |
Zillow Group Inc. - Class A |
68.20 |
|
|
- |
- |
3.44 |
2.11 |
16.47 |
+2.37 |
+3.07 |
+0.84 |
+1.49 |
-6.24 |
+51.42 |
-40.91/+26.95 |
SNAP |
Snap Inc. Class A |
8.72 |
|
|
- |
- |
5.89 |
0.59 |
14.57 |
+8.86 |
+5.70 |
+3.20 |
-1.91 |
-20.66 |
-47.50 |
-18.81/+98.74 |
OMC |
Omnicom Group |
71.36 |
3.93% |
2025-06-10Q |
38.3 |
9.73 |
3.18 |
0.93 |
13.92 |
+1.54 |
-2.83 |
-7.41 |
-11.07 |
-17.49 |
-20.45 |
-4.19/+49.94 |
ROKU |
Roku |
86.94 |
|
|
- |
- |
5.02 |
2.09 |
12.75 |
+7.35 |
+19.98 |
+41.25 |
+19.93 |
+12.87 |
+45.07 |
-44.41/+20.73 |
KT |
KT Corporation |
20.30 |
4.16% |
2025-03-31Q |
130.1 |
29.55 |
0.78 |
0.66 |
9.98 |
+2.53 |
+7.92 |
+1.35 |
+15.80 |
+27.99 |
+48.50 |
-35.42/+0.79 |
PSO |
Pearson PLC ADS |
14.86 |
2.86% |
2025-03-21S |
53.1 |
16.45 |
1.72 |
0.61 |
9.8 |
+1.71 |
-6.83 |
-7.24 |
-6.95 |
-8.33 |
+19.07 |
-17.66/+20.46 |
IPG |
Interpublic Group |
24.25 |
5.45% |
2025-06-02Q |
100.8 |
18.5 |
2.5 |
1.06 |
8.97 |
+3.54 |
+1.21 |
-4.45 |
-7.76 |
-13.73 |
-16.64 |
-7.17/+36.29 |
SKM |
SK Telecom ADR |
22.94 |
5.77% |
2025-05-30Q |
59.6 |
6.4 |
1.04 |
0.60 |
8.8 |
+1.73 |
+11.68 |
+6.75 |
+8.41 |
+6.75 |
+9.60 |
-13.51/+7.15 |
PARA |
Paramount |
12.53 |
1.62% |
2025-06-16Q |
- |
- |
0.5 |
1.20 |
8.45 |
+1.46 |
+3.55 |
+9.62 |
+8.39 |
+20.48 |
+20.60 |
-21.27/+0.08 |
SIRI |
Sirius XM Holdings |
22.56 |
4.80% |
2025-05-09Q |
- |
- |
0.68 |
0.93 |
7.62 |
+3.72 |
+4.06 |
+10.21 |
-0.84 |
-2.46 |
-20.28 |
-17.15/+84.40 |
WPP |
WPP plc American Depositary Shares |
35.15 |
8.85% |
2025-06-06S |
502.0 |
10.33 |
1.57 |
1.05 |
7.58 |
+0.29 |
-13.02 |
-10.22 |
-8.53 |
-32.46 |
-23.22 |
-10.33/+63.21 |
MTCH |
Match Group |
30.85 |
2.50% |
2025-07-03Q |
38.2 |
15.06 |
-40.83 |
1.34 |
7.57 |
+0.85 |
+3.04 |
+0.52 |
+0.72 |
-6.99 |
+1.55 |
-14.46/+25.90 |
IDCC |
InterDigital Inc. |
230.93 |
1.06% |
2025-07-09Q |
19.3 |
17.98 |
6.29 |
1.37 |
5.99 |
+1.55 |
+6.29 |
+9.46 |
+9.95 |
+18.47 |
+98.12 |
-50.39/+2.85 |
NXST |
Nexstar Media Group |
172.48 |
4.29% |
2025-05-19Q |
36.3 |
8.77 |
2.32 |
1.05 |
5.2 |
+0.40 |
+1.21 |
+12.98 |
-2.25 |
+8.38 |
+3.90 |
-17.87/+11.23 |
LUMN |
Lumen Technologies Inc. |
4.51 |
|
|
- |
- |
15.44 |
1.39 |
4.63 |
+14.47 |
+15.05 |
+19.31 |
+14.47 |
-17.85 |
+310.00 |
-78.49/+129.05 |
TDS |
Telephone and Data Systems |
34.31 |
0.46% |
2025-06-16Q |
- |
- |
1 |
0.52 |
3.91 |
+3.34 |
-0.15 |
0.0 |
-10.93 |
-1.52 |
+65.51 |
-47.82/+20.11 |
TEO |
Telecom Argentina SA ADR |
8.93 |
|
|
- |
- |
0.82 |
2.33 |
3.85 |
-0.22 |
-8.41 |
-2.72 |
-14.87 |
-33.21 |
+23.51 |
-38.19/+73.96 |
DJT |
Trump Media & Technology Group Corp. |
17.40 |
|
|
- |
- |
4.41 |
4.95 |
3.84 |
-2.41 |
-18.42 |
-31.68 |
-12.25 |
-51.77 |
-46.87 |
-32.47/+214.25 |
CNK |
Cinemark Holdings |
30.10 |
1.05% |
2025-05-29Q |
20.4 |
19.63 |
-10.87 |
1.93 |
3.46 |
-5.61 |
-10.87 |
-0.66 |
+21.18 |
-2.75 |
+39.22 |
-32.13/+20.53 |
IRDM |
Iridium Communications Inc |
30.04 |
1.90% |
2025-06-13Q |
54.3 |
27.84 |
6.16 |
0.75 |
3.25 |
+5.66 |
+18.27 |
+19.35 |
+9.08 |
+3.37 |
+12.85 |
-33.73/+19.34 |
TGNA |
TEGNA Inc |
16.74 |
2.92% |
2025-06-06Q |
17.3 |
6.05 |
0.9 |
0.30 |
2.69 |
+0.60 |
+0.12 |
+1.39 |
-7.46 |
-8.92 |
+20.09 |
-20.13/+17.20 |
WLY |
John Wiley & Sons Inc. |
45.13 |
3.12% |
2025-04-08Q |
- |
- |
3.21 |
0.89 |
2.41 |
+4.03 |
+15.36 |
+1.80 |
+1.62 |
+1.51 |
+10.88 |
-19.12/+19.57 |
CCOI |
Cogent Communications Holdings |
48.20 |
8.39% |
2025-05-22Q |
518.4 |
61.79 |
16.63 |
0.73 |
2.38 |
+1.58 |
+5.45 |
-14.63 |
-21.72 |
-36.39 |
-14.60 |
-9.44/+80.00 |
IQ |
iQIYI Inc. |
1.77 |
|
|
- |
16.21 |
7.24 |
-0.19 |
1.7 |
+4.12 |
+10.62 |
-9.23 |
-21.33 |
-14.90 |
-51.77 |
-15.25/+139.55 |
OPRA |
Opera Limited |
18.47 |
4.28% |
2025-07-08S |
87.9 |
20.74 |
1.78 |
1.00 |
1.65 |
+2.44 |
+0.65 |
+5.72 |
+14.15 |
-2.64 |
+31.55 |
-45.26/+21.82 |
MOMO |
Hello Group Inc. |
8.54 |
|
2025-04-11 |
- |
11.32 |
0.9 |
0.30 |
1.37 |
+3.14 |
+40.69 |
+44.99 |
+35.13 |
+14.02 |
+39.54 |
-40.05/+3.34 |
FVRR |
Fiverr International |
28.64 |
|
|
- |
59.67 |
2.89 |
1.59 |
1.03 |
-1.41 |
-11.66 |
+7.87 |
+17.71 |
-11.03 |
+22.24 |
-27.46/+26.08 |
SBGI |
Sinclair Broadcast Group |
13.49 |
7.29% |
2025-05-30Q |
- |
- |
2.19 |
1.32 |
0.94 |
-0.22 |
-3.85 |
-11.97 |
-13.69 |
-14.73 |
+1.20 |
-14.16/+36.81 |
CABO |
Cable One Inc. |
130.67 |
9.14% |
2025-02-18Q |
- |
- |
0.41 |
0.83 |
0.74 |
+1.93 |
-10.70 |
-14.32 |
-51.20 |
-64.74 |
-63.09 |
-7.12/+234.43 |
DLX |
Deluxe Corporation |
15.86 |
7.56% |
2025-05-19Q |
95.9 |
12.7 |
1.14 |
1.52 |
0.71 |
+7.23 |
+11.14 |
+5.17 |
-0.06 |
-28.17 |
-26.20 |
-14.19/+56.81 |
SSTK |
Shutterstock Inc. |
18.79 |
7.10% |
2025-06-05Q |
122.3 |
17.06 |
1.2 |
1.16 |
0.66 |
+2.34 |
+1.84 |
+12.11 |
+5.62 |
-37.90 |
-51.02 |
-23.63/+145.34 |
SCHL |
Scholastic Corporation |
21.27 |
3.76% |
2025-04-30Q |
138.0 |
36.66 |
0.6 |
1.04 |
0.57 |
+11.24 |
+23.16 |
+11.42 |
+13.93 |
-0.09 |
-40.03 |
-25.86/+82.28 |
GCI |
Gannett |
3.58 |
|
|
- |
9.49 |
3.42 |
2.63 |
0.52 |
+8.81 |
+1.13 |
+12.58 |
+21.77 |
-28.11 |
-22.34 |
-28.77/+65.64 |
NCMI |
National CineMedia Inc. |
4.89 |
1.23% |
2025-05-16 |
- |
- |
1.24 |
2.13 |
0.46 |
-5.60 |
-10.28 |
-13.91 |
-12.83 |
-26.02 |
+11.39 |
-15.85/+55.42 |
ATNI |
ATN International |
16.51 |
6.83% |
2025-06-30Q |
- |
- |
0.5 |
0.61 |
0.25 |
+8.19 |
+16.19 |
+2.93 |
-22.27 |
-0.48 |
-27.59 |
-16.66/+104.24 |
EVC |
Entravision Communications Corporation |
2.33 |
8.44% |
2025-06-16Q |
- |
- |
2.26 |
1.50 |
0.21 |
+3.56 |
+12.56 |
+17.68 |
+11.48 |
-0.43 |
+14.78 |
-32.18/+17.17 |
DALN |
DallasNews Corporation |
4.30 |
|
|
- |
0.75 |
0.63 |
0.56 |
0.02 |
+3.61 |
-0.23 |
-3.15 |
-8.51 |
-42.28 |
+19.78 |
-30.60/+82.79 |
EDUC |
Educational Development Corporation |
1.36 |
|
|
- |
- |
0.29 |
1.04 |
0.01 |
+0.74 |
0.0 |
+7.94 |
-1.45 |
-15.53 |
-26.63 |
-32.12/+83.09 |
Real Estate |
AMT |
American Tower |
217.78 |
3.13% |
2025-06-13Q |
174.6 |
35.2 |
28.81 |
0.82 |
101.95 |
+0.14 |
+1.46 |
-2.60 |
+1.03 |
+19.74 |
+12.04 |
-20.79/+11.84 |
WELL |
Welltower |
152.13 |
1.75% |
2025-05-14Q |
151.8 |
87.7 |
2.96 |
0.94 |
99.49 |
+0.59 |
-1.39 |
+0.94 |
-0.84 |
+21.70 |
+45.93 |
-34.18/+4.22 |
PLD |
Prologis |
105.62 |
3.87% |
2025-06-17Q |
101.9 |
26.03 |
1.81 |
1.26 |
98.01 |
-0.07 |
-2.74 |
+0.20 |
-4.37 |
+0.36 |
-5.96 |
-19.19/+25.52 |
EQIX |
Equinix |
785.11 |
2.52% |
2025-05-21Q |
206.4 |
77.9 |
5.25 |
0.97 |
76.8 |
-11.07 |
-11.67 |
-10.36 |
-2.23 |
-16.71 |
+3.77 |
-10.66/+26.61 |
DLR |
Digital Realty Trust |
171.36 |
2.88% |
2025-06-13Q |
465.3 |
159.99 |
2.78 |
0.96 |
57.71 |
-2.31 |
-0.09 |
+4.14 |
+20.59 |
-3.81 |
+12.70 |
-24.17/+15.55 |
SPG |
Simon Property Group |
160.50 |
5.23% |
2025-06-09Q |
133.7 |
25.57 |
20.44 |
1.47 |
52.39 |
+2.05 |
-1.58 |
-0.79 |
-2.30 |
-6.69 |
+5.73 |
-15.05/+18.46 |
O |
Realty Income |
57.03 |
5.64% |
2025-07-01M |
292.6 |
52 |
1.32 |
0.76 |
51.5 |
-0.26 |
+0.72 |
+0.12 |
+0.74 |
+8.30 |
+7.97 |
-11.08/+13.76 |
PSA |
Public Storage |
289.88 |
4.16% |
2025-06-12Q |
119.6 |
28.63 |
9.71 |
0.89 |
50.85 |
-0.07 |
-6.01 |
-3.42 |
-1.53 |
-2.76 |
+0.78 |
-11.48/+27.63 |
CCI |
Crown Castle International |
100.65 |
4.24% |
2025-06-13Q |
- |
- |
-34.87 |
0.88 |
43.83 |
+0.47 |
+0.30 |
-5.82 |
-2.85 |
+11.14 |
+3.02 |
-16.34/+20.14 |
CBRE |
CBRE Group Inc Class A |
139.38 |
|
|
- |
42.23 |
4.97 |
1.29 |
41.55 |
+4.10 |
+11.49 |
+10.12 |
+7.66 |
+6.70 |
+56.41 |
-38.48/+6.01 |
VICI |
VICI Properties Inc. |
32.28 |
5.37% |
2025-06-18Q |
69.4 |
12.88 |
1.28 |
0.70 |
34.11 |
+0.03 |
+1.80 |
+1.86 |
+0.84 |
+11.54 |
+12.71 |
-14.71/+6.23 |
CSGP |
CoStar Group Inc. |
80.76 |
|
|
- |
291.07 |
4.02 |
0.88 |
34.07 |
+1.39 |
+9.79 |
+3.59 |
+1.83 |
+11.82 |
+8.93 |
-15.48/+3.62 |
EXR |
Extra Space Storage |
145.86 |
4.45% |
2025-06-16Q |
150.9 |
33.87 |
2.23 |
1.12 |
30.95 |
-0.14 |
-3.50 |
-2.47 |
+0.27 |
-1.51 |
-6.15 |
-17.02/+26.74 |
IRM |
Iron Mountain Incorporated |
102.30 |
3.11% |
2025-06-16Q |
776.5 |
246.12 |
-42.62 |
1.09 |
30.18 |
+0.96 |
+3.64 |
+6.83 |
+20.21 |
-2.31 |
+14.15 |
-29.30/+27.31 |
AVB |
Avalonbay Communities |
204.38 |
3.43% |
2025-06-30Q |
87.2 |
25.39 |
2.44 |
0.86 |
29.1 |
-1.27 |
-1.16 |
-3.69 |
-4.26 |
-7.60 |
-1.21 |
-11.73/+17.08 |
VTR |
Ventas |
62.88 |
3.03% |
2025-06-30Q |
577.7 |
191.91 |
2.49 |
0.89 |
28.38 |
+0.69 |
-2.18 |
-5.53 |
-8.55 |
+6.78 |
+22.67 |
-21.29/+13.49 |
AGNCN |
AGNC Investment Corp. Depositary Shares Each Repre |
25.82 |
9.43% |
2025-07-01Q |
676.1 |
25.89 |
1.13 |
0.27 |
26.35 |
+0.58 |
+1.61 |
+0.78 |
-1.97 |
+0.19 |
-0.65 |
-8.47/+2.98 |
EQR |
Equity Residential |
67.35 |
4.11% |
2025-06-24Q |
105.5 |
25.75 |
2.32 |
0.90 |
25.59 |
-2.38 |
-3.98 |
-6.09 |
-5.65 |
-5.91 |
-2.87 |
-11.79/+17.05 |
SBAC |
SBA Communications Corporation |
230.80 |
1.92% |
2025-05-22Q |
58.8 |
30.52 |
-4.99 |
0.78 |
24.8 |
+0.65 |
-0.47 |
-4.61 |
+6.44 |
+13.58 |
+17.58 |
-18.95/+9.46 |
INVH |
Invitation Homes Inc. |
32.72 |
3.52% |
2025-06-26Q |
147.8 |
42.21 |
2.08 |
0.82 |
20.06 |
-2.99 |
-2.91 |
-7.75 |
-5.08 |
+1.93 |
-8.83 |
-10.24/+15.53 |
WY |
Weyerhaeuser |
25.85 |
3.19% |
2025-05-30Q |
168.3 |
53.71 |
1.98 |
1.17 |
18.75 |
-1.26 |
-0.23 |
-1.19 |
-11.96 |
-7.65 |
-8.95 |
-6.77/+31.62 |
ESS |
Essex Property Trust |
285.41 |
3.57% |
2025-06-30Q |
97.6 |
27.53 |
3.33 |
0.79 |
18.38 |
+0.38 |
+0.53 |
-2.53 |
-6.73 |
+0.34 |
+4.85 |
-14.56/+11.32 |
MAA |
Mid-America Apartment Communities |
147.85 |
4.11% |
2025-07-15Q |
126.3 |
30.66 |
2.9 |
0.78 |
17.31 |
-0.48 |
-5.62 |
-11.87 |
-10.88 |
-3.84 |
+3.67 |
-6.99/+17.26 |
SUI |
Sun Communities |
126.64 |
3.25% |
2025-06-30Q |
696.9 |
203.06 |
2.36 |
0.86 |
16.16 |
+0.42 |
+2.59 |
-4.24 |
-2.77 |
+2.41 |
+5.24 |
-13.76/+16.73 |
NLY.P.F |
Annaly Capital Management Inc 6.95% Series F |
25.44 |
9.41% |
2025-06-02Q |
- |
- |
1.03 |
0.31 |
15.39 |
+0.95 |
-0.20 |
+0.20 |
-0.66 |
0.0 |
0.0 |
-14.50/+3.54 |
KIM |
Kimco Realty |
20.93 |
4.76% |
2025-06-06Q |
131.0 |
27.66 |
1.34 |
1.27 |
14.16 |
+0.19 |
-1.55 |
-0.90 |
0.0 |
-10.44 |
+7.55 |
-14.33/+23.41 |
WPC |
W. P. Carey |
62.87 |
5.72% |
2025-06-30Q |
185.2 |
32.46 |
1.65 |
0.80 |
13.77 |
-0.84 |
+0.18 |
+1.91 |
+0.27 |
+15.34 |
+14.21 |
-15.84/+5.14 |
BPYPO |
Brookfield Property Partners L.P. 6.375% Class A C |
15.14 |
10.65% |
2025-06-02Q |
- |
- |
0.62 |
1.00 |
13.65 |
+2.30 |
+4.41 |
+3.77 |
+10.11 |
+7.45 |
+15.13 |
-14.07/+13.61 |
UDR |
UDR |
40.71 |
4.21% |
2025-07-10Q |
476.5 |
113.39 |
4.06 |
0.84 |
13.49 |
-0.80 |
-1.74 |
-7.08 |
-8.60 |
-6.22 |
-1.07 |
-10.07/+16.80 |
AMH |
American Homes 4 Rent |
35.94 |
3.33% |
2025-06-13Q |
110.8 |
33.36 |
1.86 |
0.77 |
13.3 |
-1.45 |
-5.05 |
-8.57 |
-4.36 |
-3.13 |
-3.28 |
-11.85/+15.22 |
REG |
Regency Centers |
70.54 |
4.00% |
2025-06-11Q |
133.7 |
33.43 |
1.98 |
1.02 |
12.81 |
-0.84 |
-2.23 |
-3.41 |
-3.20 |
-4.61 |
+13.41 |
-14.03/+10.83 |
GLPI |
Gaming and Leisure Properties Inc. |
46.38 |
6.72% |
2025-06-13Q |
110.1 |
16.41 |
3.03 |
0.73 |
12.75 |
-0.64 |
-0.69 |
-1.74 |
-7.98 |
-3.07 |
+2.59 |
-6.34/+13.40 |
ARE |
Alexandria Real Estate Equities |
73.37 |
7.12% |
2025-06-30Q |
686.9 |
97.64 |
0.74 |
1.25 |
12.69 |
+2.80 |
+4.53 |
-1.48 |
-23.25 |
-25.40 |
-37.27 |
-8.18/+77.37 |
LAMR |
Lamar Advertising Company |
120.85 |
5.12% |
2025-06-16Q |
123.7 |
29.48 |
12.05 |
1.35 |
12.37 |
+0.63 |
+0.26 |
+4.24 |
+7.46 |
-0.88 |
+1.10 |
-17.39/+15.74 |
JLL |
Jones Lang LaSalle Incorporated |
256.96 |
|
|
- |
22.91 |
1.76 |
1.32 |
12.2 |
+7.76 |
+15.38 |
+9.60 |
+4.50 |
+1.92 |
+25.18 |
-24.36/+12.27 |
CPT |
Camden Property Trust |
113.76 |
3.67% |
2025-06-30Q |
383.4 |
104.89 |
2.65 |
0.79 |
12.15 |
-1.58 |
-3.17 |
-5.88 |
-6.98 |
-1.28 |
+4.26 |
-10.03/+12.25 |
DOC |
Physicians Realty Trust |
17.36 |
6.98% |
2025-06-16M |
295.5 |
42.63 |
1.48 |
1.05 |
12.06 |
+1.52 |
-0.29 |
-2.53 |
-14.02 |
-13.55 |
-11.43 |
-4.18/+33.99 |
ELS |
Equity Lifestyle Properties |
61.46 |
3.29% |
2025-06-27Q |
104.2 |
32.21 |
6.84 |
0.74 |
11.75 |
-2.13 |
-3.32 |
-6.43 |
-7.48 |
-7.72 |
-5.63 |
-4.23/+24.63 |
NLY |
Annaly Capital Management LP |
19.41 |
14.39% |
2025-06-30Q |
- |
- |
1.03 |
1.23 |
11.74 |
+1.46 |
+2.43 |
+0.47 |
-6.05 |
+2.48 |
+1.84 |
-14.50/+13.91 |
BXP |
Boston Properties Inc. |
68.60 |
5.78% |
2025-06-30Q |
- |
- |
2.02 |
1.17 |
10.86 |
-4.02 |
+1.89 |
+5.46 |
+1.36 |
-8.06 |
+11.44 |
-20.96/+31.36 |
OHI |
Omega Healthcare Investors |
36.58 |
7.29% |
2025-05-05Q |
165.7 |
22.93 |
2.24 |
0.69 |
10.59 |
-1.00 |
-1.14 |
-1.19 |
-3.94 |
-3.02 |
+6.80 |
-10.01/+21.42 |
CUBE |
CubeSmart |
42.37 |
4.92% |
2025-07-01Q |
123.3 |
25.02 |
3.39 |
0.98 |
9.66 |
0.0 |
-0.91 |
-0.47 |
+0.74 |
-0.49 |
-6.20 |
-19.19/+30.14 |
AGNC |
AGNC Investment |
9.28 |
15.45% |
2025-06-30M |
398.3 |
25.89 |
1.13 |
1.29 |
9.47 |
+0.43 |
+3.80 |
+5.57 |
-2.52 |
-0.54 |
-2.73 |
-15.41/+16.92 |
EGP |
EastGroup Properties |
167.55 |
3.32% |
2025-06-30Q |
121.6 |
36.87 |
2.65 |
1.03 |
8.8 |
-2.42 |
-1.18 |
+0.23 |
-5.04 |
+3.86 |
-1.50 |
-17.83/+14.96 |
REXR |
Rexford Industrial Realty Inc. |
36.23 |
4.76% |
2025-06-30Q |
140.1 |
29.53 |
0.99 |
1.14 |
8.58 |
-0.88 |
+2.81 |
+5.63 |
-8.09 |
-6.41 |
-18.75 |
-18.08/+45.21 |
FRT |
Federal Realty Investment Trust |
94.66 |
4.64% |
2025-07-01Q |
126.2 |
27.25 |
2.56 |
1.11 |
8.17 |
-0.86 |
-0.86 |
-1.93 |
-2.34 |
-15.05 |
-6.25 |
-14.80/+25.02 |
NNN |
National Retail Properties |
42.88 |
5.38% |
2025-04-30Q |
107.8 |
20.15 |
1.86 |
0.92 |
8.06 |
+0.89 |
+2.68 |
+2.71 |
+1.88 |
+5.85 |
+0.66 |
-16.51/+15.60 |
BRX |
Brixmor Property Group Inc. |
26.05 |
4.43% |
2025-07-02Q |
110.0 |
33.26 |
2.69 |
1.25 |
7.97 |
+0.19 |
+2.52 |
+1.36 |
-0.23 |
-5.51 |
+12.82 |
-14.70/+17.74 |
ADC |
Agree Realty Corporation |
72.35 |
4.21% |
2025-06-30M |
172.0 |
41.24 |
1.47 |
0.56 |
7.96 |
-3.06 |
-3.92 |
-5.25 |
-5.59 |
+2.92 |
+16.81 |
-16.49/+10.09 |
FSV |
FirstService Corporation |
172.92 |
0.64% |
2025-06-30Q |
26.6 |
59.53 |
6.48 |
1.01 |
7.86 |
+0.10 |
-1.41 |
-1.85 |
+4.14 |
-5.88 |
+13.49 |
-13.72/+14.41 |
VNO |
Vornado Realty Trust |
38.29 |
1.99% |
2024-12-16A |
146.7 |
71.42 |
1.73 |
1.53 |
7.35 |
-5.01 |
+1.65 |
+2.82 |
+4.13 |
-8.38 |
+45.64 |
-35.34/+21.78 |
STWD |
Starwood Property Trust |
20.40 |
9.41% |
2025-06-30Q |
202.0 |
21.64 |
1.08 |
1.26 |
6.92 |
+1.75 |
+3.29 |
+5.75 |
+2.77 |
+5.70 |
+7.71 |
-18.68/+3.77 |
STAG |
Stag Industrial |
36.20 |
4.13% |
2025-06-30M |
112.4 |
27.14 |
1.94 |
0.95 |
6.76 |
-0.47 |
+1.74 |
+6.88 |
+1.71 |
+6.91 |
+0.39 |
-20.97/+15.00 |
FR |
First Industrial Realty Trust |
48.95 |
3.63% |
2025-06-30Q |
88.4 |
24.41 |
2.45 |
1.09 |
6.48 |
-0.39 |
-0.97 |
-0.14 |
-8.76 |
-2.82 |
+3.03 |
-17.65/+18.83 |
EPRT |
Essential Properties Realty Trust Inc. |
31.93 |
3.73% |
2025-06-30Q |
102.8 |
27.66 |
1.66 |
1.13 |
6.31 |
-1.30 |
-1.75 |
-0.19 |
-2.06 |
+1.88 |
+15.23 |
-16.22/+9.24 |
RITM |
Rithm Capital |
11.40 |
8.77% |
2025-06-30Q |
83.3 |
9.5 |
0.92 |
1.26 |
6.04 |
+1.69 |
+2.24 |
+1.06 |
+0.09 |
+4.40 |
+4.49 |
-19.91/+6.97 |
RHP |
Ryman Hospitality Properties Inc. (REIT) |
100.55 |
4.60% |
2025-06-30Q |
98.1 |
21.28 |
11.3 |
1.59 |
6.03 |
+1.78 |
+3.54 |
+7.45 |
+9.57 |
-5.23 |
+0.69 |
-24.15/+21.10 |
CTRE |
CareTrust REIT Inc. |
30.60 |
4.38% |
2025-06-30Q |
144.3 |
32.86 |
2 |
0.83 |
5.87 |
+1.83 |
+6.40 |
+7.22 |
+5.66 |
+13.08 |
+21.91 |
-20.42/+8.33 |
TRNO |
Terreno Realty Corporation |
56.12 |
3.47% |
2025-06-27Q |
97.8 |
28.39 |
1.5 |
1.08 |
5.8 |
-2.86 |
-0.53 |
-2.62 |
-10.54 |
-5.01 |
-5.17 |
-14.15/+27.64 |
HR |
Healthcare Realty Trust |
15.76 |
7.97% |
2025-05-12Q |
- |
- |
1.08 |
0.75 |
5.54 |
+3.82 |
+8.69 |
+3.62 |
-5.97 |
-6.52 |
-4.37 |
-10.60/+19.92 |
KRG |
Kite Realty Group Trust |
22.67 |
4.74% |
2025-07-09Q |
1535.4 |
325.43 |
1.53 |
1.11 |
4.98 |
-0.04 |
+2.49 |
+0.76 |
+1.80 |
-9.50 |
+1.30 |
-18.33/+24.57 |
COLD |
Americold Realty Trust Inc. |
16.87 |
5.45% |
2025-06-30Q |
- |
- |
1.51 |
0.84 |
4.8 |
+0.48 |
+1.81 |
-13.26 |
-22.90 |
-21.17 |
-33.95 |
-4.51/+80.50 |
SLG |
SL Green Realty Corporation |
61.75 |
5.10% |
2025-06-30M |
- |
- |
1.19 |
1.67 |
4.39 |
-4.01 |
+8.77 |
+11.64 |
+7.30 |
-6.78 |
+9.02 |
-26.88/+34.11 |
EPR |
EPR Properties |
57.55 |
6.14% |
2025-06-30M |
152.9 |
35.39 |
0.88 |
1.29 |
4.38 |
-1.29 |
+3.34 |
+15.26 |
+11.32 |
+31.09 |
+37.09 |
-28.84/+3.06 |
PECO |
Phillips Edison & Company Inc. |
34.90 |
3.51% |
2025-07-15M |
211.4 |
59.54 |
1.9 |
0.57 |
4.38 |
-1.41 |
-1.58 |
-1.83 |
-2.95 |
-7.38 |
+6.70 |
-8.91/+14.96 |
SBRA |
Sabra Healthcare REIT |
18.26 |
6.49% |
2025-05-16Q |
197.6 |
31.11 |
1.63 |
0.86 |
4.34 |
+0.05 |
+4.46 |
+4.82 |
+4.10 |
+7.29 |
+18.57 |
-19.72/+9.69 |
KRC |
Kilroy Realty Corporation |
34.79 |
6.24% |
2025-06-30Q |
129.3 |
20.6 |
0.76 |
1.19 |
4.11 |
-0.83 |
+8.04 |
+7.31 |
+4.63 |
-15.31 |
+11.61 |
-22.19/+25.84 |
IRT |
Independence Realty Trust Inc. |
17.57 |
3.80% |
2025-06-27Q |
514.0 |
137.54 |
1.21 |
0.96 |
4.11 |
-0.90 |
-5.49 |
-10.54 |
-15.77 |
-11.97 |
-6.24 |
-2.68/+26.69 |
MAC |
Macerich |
16.16 |
4.19% |
2025-06-03Q |
187.9 |
44.89 |
1.54 |
2.18 |
4.08 |
+1.44 |
-0.12 |
+6.39 |
-5.39 |
-19.76 |
+4.66 |
-22.77/+37.81 |
SKT |
Tanger Factory Outlet Centers |
30.60 |
3.84% |
2025-04-30Q |
138.1 |
35.87 |
5.44 |
1.20 |
3.46 |
+1.90 |
+2.68 |
+2.55 |
-7.05 |
-10.05 |
+12.87 |
-15.23/+22.78 |
RYN |
Rayonier |
22.12 |
4.81% |
2025-06-16Q |
45.0 |
9.6 |
1.84 |
1.07 |
3.45 |
-2.12 |
-6.67 |
-6.55 |
-20.52 |
-14.79 |
-23.96 |
--0.81/+48.64 |
BXMT |
Blackstone Mortgage Trust Inc. |
19.73 |
9.50% |
2025-06-30Q |
- |
- |
0.92 |
1.11 |
3.39 |
+2.07 |
+4.45 |
+3.03 |
-0.65 |
+10.16 |
+13.26 |
-16.32/+7.63 |
HASI |
Hannon Armstrong Sustainable Infrastructure C |
27.66 |
6.05% |
2025-07-02Q |
103.3 |
25.71 |
1.41 |
1.68 |
3.36 |
+7.96 |
+10.42 |
+8.00 |
-6.05 |
+1.02 |
-6.55 |
-20.53/+32.18 |
HIW |
Highwoods Properties |
31.11 |
6.39% |
2025-05-19Q |
124.2 |
19.56 |
1.42 |
1.26 |
3.35 |
-1.39 |
+4.75 |
+6.61 |
+6.47 |
+2.54 |
+18.42 |
-22.26/+18.23 |
NHI |
National Health Investors |
70.84 |
5.04% |
2025-06-30Q |
112.9 |
22.62 |
2.34 |
0.75 |
3.31 |
+0.10 |
-2.30 |
-6.63 |
-5.17 |
+2.92 |
+4.59 |
-8.06/+21.58 |
PCH |
PotlatchDeltic Corporation |
38.89 |
4.57% |
2025-06-06Q |
291.6 |
64.51 |
1.54 |
1.17 |
3.06 |
+1.22 |
-1.14 |
+0.08 |
-13.23 |
+0.03 |
-1.27 |
-5.32/+23.73 |
BNL |
Broadstone Net Lease Inc. |
16.16 |
7.15% |
2025-06-30Q |
192.5 |
27.32 |
1.04 |
1.01 |
3.06 |
-0.80 |
+1.57 |
-0.25 |
-4.77 |
+1.38 |
+1.83 |
-13.61/+18.50 |
APLE |
Apple Hospitality REIT Inc. |
11.84 |
8.12% |
2025-06-30M |
120.1 |
14.79 |
0.88 |
1.05 |
2.82 |
+1.98 |
+2.16 |
+0.85 |
-8.00 |
-23.32 |
-18.57 |
-11.82/+39.36 |
FCPT |
Four Corners Property Trust Inc. |
27.10 |
5.20% |
2025-06-30Q |
131.7 |
25.51 |
1.92 |
0.86 |
2.72 |
-0.81 |
-1.85 |
-2.83 |
-5.18 |
-1.28 |
+9.85 |
-10.92/+14.13 |
OUT |
OUTFRONT Media Inc. |
16.26 |
7.31% |
2025-06-06Q |
74.8 |
10.77 |
4.84 |
1.89 |
2.72 |
+3.04 |
-1.57 |
+3.44 |
-0.12 |
-8.08 |
+13.71 |
-20.36/+22.87 |
DX.P.C |
Dynex Capital Inc. Preferred Series C |
25.79 |
9.70% |
2025-07-01Q |
316.8 |
15.44 |
1 |
0.31 |
2.72 |
+0.47 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.23/+-0.12 |
MPW |
Medical Properties Trust |
4.46 |
7.11% |
2025-06-18Q |
- |
- |
0.57 |
1.33 |
2.68 |
+0.45 |
-2.41 |
-14.89 |
-26.16 |
+19.57 |
+3.48 |
-21.30/+46.86 |
DEI |
Douglas Emmett |
15.19 |
5.04% |
2025-06-30Q |
- |
- |
1.23 |
1.23 |
2.54 |
+2.08 |
+6.75 |
+4.98 |
-5.65 |
-18.46 |
+14.12 |
-18.43/+34.96 |
LXP |
Lexington Realty Trust |
8.44 |
6.39% |
2025-06-30Q |
269.7 |
42.25 |
1.26 |
1.06 |
2.5 |
-3.43 |
-1.63 |
+3.56 |
-3.54 |
+2.68 |
-7.46 |
-18.84/+25.18 |
NSA |
National Storage Affiliates Trust |
31.82 |
7.10% |
2025-06-13Q |
358.7 |
50.97 |
3.54 |
1.15 |
2.43 |
-1.82 |
-7.50 |
-15.69 |
-17.80 |
-15.57 |
-22.80 |
-2.95/+55.37 |
PK |
Park Hotels & Resorts Inc. |
10.53 |
9.51% |
2025-06-30Q |
169.7 |
17.83 |
0.6 |
1.74 |
2.1 |
+3.54 |
+1.64 |
+2.63 |
-3.39 |
-29.42 |
-29.71 |
-21.46/+54.13 |
ABR |
Arbor Realty Trust |
10.56 |
11.17% |
2025-05-16Q |
113.4 |
10.33 |
0.87 |
1.39 |
2.03 |
+4.35 |
+10.23 |
-1.68 |
-10.20 |
-22.69 |
-26.41 |
-20.17/+50.95 |
DBRG |
DigitalBridge Group Inc. |
10.27 |
0.39% |
2025-06-30Q |
11.8 |
18.89 |
1.54 |
1.73 |
1.81 |
+2.91 |
-7.14 |
+11.63 |
+15.78 |
-4.11 |
-24.93 |
-37.59/+68.74 |
GNL |
Global Net Lease Inc. |
7.51 |
10.13% |
2025-04-11Q |
- |
- |
0.87 |
1.24 |
1.68 |
+0.54 |
-3.22 |
+0.40 |
-6.12 |
+4.31 |
+2.18 |
-13.32/+21.24 |
DRH |
Diamondrock Hospitality |
7.78 |
4.13% |
2025-06-30Q |
169.1 |
40.79 |
1.02 |
1.35 |
1.61 |
+2.10 |
+1.83 |
+2.10 |
+1.83 |
-15.53 |
-7.93 |
-20.50/+28.53 |
IIPR |
Innovative Industrial Properties Inc. |
57.12 |
13.12% |
2025-06-30Q |
143.6 |
11.14 |
0.86 |
1.71 |
1.6 |
-1.59 |
+3.44 |
+2.29 |
-10.40 |
-16.14 |
-47.70 |
-20.45/+142.21 |
LTC |
LTC Properties |
34.51 |
6.55% |
2025-06-20M |
117.1 |
18.04 |
1.66 |
0.66 |
1.59 |
-1.32 |
-2.49 |
-2.10 |
-2.10 |
+0.26 |
+0.03 |
-8.14/+15.59 |
GTY |
Getty Realty Corporation |
27.63 |
6.72% |
2025-06-26Q |
154.7 |
23.22 |
1.61 |
0.84 |
1.53 |
-3.59 |
-5.57 |
-1.64 |
-9.82 |
-7.31 |
+3.64 |
-6.99/+22.49 |
ELME |
Elme Communities |
16.04 |
4.49% |
2025-06-17Q |
- |
- |
1.33 |
0.99 |
1.41 |
+1.52 |
-0.12 |
-0.93 |
-7.12 |
+7.94 |
+0.69 |
-13.03/+15.27 |
UMH |
UMH Properties Inc. |
16.73 |
5.31% |
2025-05-15Q |
740.7 |
141.17 |
1.56 |
1.12 |
1.41 |
-0.06 |
-0.36 |
-5.91 |
-10.53 |
-10.73 |
+4.63 |
-8.31/+23.34 |
VRE |
Veris Residential |
14.99 |
2.15% |
2025-06-30Q |
- |
- |
1.29 |
1.23 |
1.4 |
-0.27 |
-1.38 |
-7.87 |
-10.67 |
-8.93 |
-0.07 |
-5.80/+25.75 |
LADR |
Ladder Capital Corp Class A |
10.87 |
8.48% |
2025-06-30Q |
112.4 |
13.28 |
0.92 |
1.01 |
1.39 |
+2.74 |
+3.33 |
+3.03 |
-5.31 |
-3.81 |
-3.72 |
-10.95/+14.81 |
NTST |
NetSTREIT Corp. |
16.79 |
5.02% |
2025-06-02Q |
- |
- |
1.05 |
0.88 |
1.37 |
+0.60 |
+4.29 |
+4.74 |
+6.00 |
+22.11 |
+8.53 |
-20.07/+4.41 |
ARI |
Apollo Commercial Real Estate Finance Inc |
9.81 |
10.15% |
2025-06-30Q |
- |
- |
0.74 |
1.49 |
1.36 |
-0.61 |
-0.20 |
+3.37 |
+1.55 |
+10.22 |
+0.20 |
-21.51/+14.17 |
ARR |
ARMOUR Residential REIT |
16.58 |
17.26% |
2025-07-15M |
- |
- |
0.8 |
1.39 |
1.36 |
+0.73 |
+2.28 |
+2.22 |
-2.76 |
-11.29 |
-14.45 |
-20.51/+32.27 |
SILA |
Sila Realty Trust Inc. |
24.03 |
6.59% |
2025-05-21Q |
229.5 |
56.47 |
0.97 |
0.18 |
1.33 |
-0.78 |
-3.57 |
-6.46 |
-7.79 |
+2.96 |
+21.06 |
-15.52/+14.44 |
DX |
Dynex Capital Inc. |
12.12 |
16.72% |
2025-06-23M |
256.5 |
15.44 |
1 |
0.94 |
1.28 |
-0.49 |
+0.66 |
-0.57 |
-7.13 |
-3.58 |
+1.51 |
-10.97/+19.80 |
AIV |
Apartment Investment and Management |
8.70 |
|
2025-01-14 |
- |
- |
11.07 |
1.02 |
1.23 |
+2.59 |
+9.02 |
+5.45 |
-0.57 |
+4.57 |
+4.95 |
-20.80/+9.02 |
EFC |
Ellington Financial Inc. |
12.98 |
11.87% |
2025-06-30M |
56.7 |
11.46 |
0.97 |
1.00 |
1.23 |
+0.78 |
+3.26 |
-0.31 |
-2.26 |
+6.57 |
+7.45 |
-14.33/+10.94 |
AAT |
American Assets Trust |
19.85 |
6.83% |
2025-06-05Q |
102.7 |
15.16 |
1.02 |
1.17 |
1.21 |
-1.88 |
-0.45 |
+3.87 |
-0.95 |
-24.00 |
-11.30 |
-15.92/+46.85 |
PEB |
Pebblebrook Hotel Trust |
10.03 |
0.41% |
2025-06-30Q |
- |
- |
0.44 |
1.75 |
1.19 |
+5.47 |
+9.26 |
+9.74 |
-1.18 |
-26.14 |
-27.05 |
-26.08/+50.75 |
ALX |
Alexanders |
224.65 |
8.09% |
2025-05-12Q |
235.4 |
28.82 |
6.97 |
0.86 |
1.15 |
-0.44 |
-0.24 |
+4.58 |
+6.43 |
+13.36 |
-0.09 |
-17.76/+12.01 |
CIM |
Chimera Investment Corporation |
14.06 |
10.50% |
2025-06-30Q |
96.5 |
9.33 |
0.43 |
1.76 |
1.14 |
+2.40 |
+6.68 |
+13.94 |
+7.33 |
-0.78 |
+9.84 |
-29.94/+20.13 |
RLJ |
RLJ Lodging Trust |
7.50 |
7.97% |
2025-06-30Q |
229.8 |
28.96 |
0.61 |
1.48 |
1.14 |
+4.31 |
+2.74 |
+3.31 |
-6.48 |
-26.11 |
-22.12 |
-17.87/+44.53 |
PMT |
PennyMac Mortgage Investment Trust |
12.75 |
12.41% |
2025-07-11Q |
163.2 |
13.88 |
0.82 |
1.28 |
1.11 |
+2.49 |
+3.83 |
-1.32 |
-12.85 |
+1.59 |
-7.27 |
-7.73/+17.49 |
TWO |
Two Harbors Investment |
10.62 |
14.58% |
2025-07-03Q |
- |
- |
0.72 |
1.18 |
1.1 |
+1.63 |
+0.28 |
-10.53 |
-19.61 |
-9.54 |
-19.61 |
-4.33/+34.46 |
UNIT |
Uniti Group |
4.25 |
|
|
- |
15.59 |
-0.42 |
1.49 |
1.04 |
+4.17 |
-1.16 |
-14.31 |
-13.79 |
-20.56 |
+45.55 |
-38.35/+48.47 |
DEA |
Easterly Government Properties Inc. |
22.25 |
8.06% |
2025-05-05Q |
398.4 |
54.89 |
0.75 |
0.95 |
1.0 |
-1.37 |
+2.39 |
+5.05 |
+110.50 |
+99.02 |
+79.87 |
-13.12/+63.20 |
MFA |
MFA Financial |
9.64 |
14.91% |
2025-06-30Q |
145.2 |
9.76 |
0.54 |
1.67 |
0.99 |
+1.58 |
+3.66 |
-3.31 |
-8.71 |
-7.57 |
-9.40 |
-18.57/+39.52 |
KW |
Kennedy-Wilson Holdings |
6.96 |
6.97% |
2025-06-30Q |
- |
- |
1.24 |
1.07 |
0.96 |
+4.35 |
+9.26 |
+2.50 |
-19.16 |
-30.82 |
-28.32 |
-14.08/+70.69 |
FBRT |
Franklin BSP Realty Trust |
11.03 |
12.83% |
2025-06-30Q |
211.2 |
16.52 |
0.61 |
1.16 |
0.91 |
+1.29 |
0.0 |
-3.67 |
-15.02 |
-13.01 |
-12.46 |
-4.81/+27.97 |
PDM |
Piedmont Office Realty Trust |
7.28 |
6.92% |
2025-02-21Q |
- |
- |
0.58 |
1.44 |
0.91 |
-1.62 |
+2.25 |
+9.64 |
+0.69 |
-17.37 |
+0.41 |
-25.00/+52.68 |
BFS |
Saul Centers Inc. |
34.11 |
6.88% |
2025-07-15Q |
159.6 |
23.35 |
2.53 |
1.10 |
0.83 |
-1.30 |
+1.28 |
+2.10 |
-5.36 |
-11.06 |
-7.23 |
-8.38/+24.27 |
RWT |
Redwood Trust |
5.83 |
12.37% |
2025-06-23Q |
225.4 |
27.71 |
0.69 |
1.31 |
0.78 |
+3.74 |
+6.97 |
-1.02 |
-3.00 |
-11.26 |
-10.17 |
-19.73/+39.79 |
RC |
Ready Capital Corproation |
4.50 |
10.94% |
2025-06-30Q |
- |
- |
0.43 |
1.48 |
0.77 |
+1.58 |
+0.67 |
+0.22 |
-9.46 |
-36.17 |
-44.99 |
-12.78/+111.89 |
ORC |
Orchid Island Capital Inc. |
7.03 |
20.31% |
2025-06-30M |
385.9 |
19.16 |
0.88 |
1.38 |
0.75 |
-0.14 |
+2.93 |
+0.43 |
-8.22 |
-10.79 |
-15.71 |
-19.13/+28.09 |
BDN |
Brandywine Realty Trust |
4.25 |
14.22% |
2025-07-02Q |
- |
- |
0.73 |
1.44 |
0.74 |
-2.97 |
+0.47 |
+4.68 |
-4.28 |
-22.87 |
-5.13 |
-19.76/+53.88 |
PLYM |
Plymouth Industrial REIT Inc. |
16.09 |
5.86% |
2025-06-30Q |
30.9 |
5.37 |
1.31 |
1.12 |
0.73 |
-2.07 |
-0.68 |
+4.82 |
-4.51 |
-9.25 |
-23.96 |
-21.07/+53.57 |
BRSP |
BrightSpire Capital Inc. Class A |
5.24 |
12.17% |
2025-06-30Q |
- |
- |
0.66 |
1.54 |
0.68 |
+0.77 |
+3.56 |
+0.19 |
-7.75 |
-10.12 |
-8.07 |
-20.61/+28.05 |
SITC |
SITE Centers |
13.03 |
|
2025-06-30 |
- |
1.26 |
1.31 |
1.33 |
0.68 |
+4.24 |
+9.31 |
+8.86 |
+3.17 |
-13.19 |
-10.14 |
-19.76/+394.55 |
GOOD |
Gladstone Commercial Corporation |
14.27 |
8.42% |
2025-06-20M |
400.6 |
49.14 |
3.6 |
1.17 |
0.66 |
-0.76 |
-0.56 |
+0.35 |
-4.23 |
-10.87 |
0.0 |
-11.21/+25.26 |
WSR |
Whitestone REIT |
12.53 |
4.31% |
2025-07-01M |
88.4 |
20.56 |
1.48 |
0.92 |
0.64 |
+2.04 |
+1.70 |
-1.49 |
-13.76 |
-10.56 |
-5.86 |
-6.03/+22.59 |
TRTX |
TPG RE Finance Trust Inc. |
7.68 |
11.98% |
2025-06-27Q |
131.5 |
11.44 |
0.58 |
1.63 |
0.61 |
-2.91 |
0.0 |
+0.39 |
-4.24 |
-5.88 |
-3.15 |
-15.76/+25.78 |
KREF |
KKR Real Estate Finance Trust Inc. |
9.01 |
11.04% |
2025-06-30Q |
585.0 |
56.63 |
0.47 |
0.92 |
0.61 |
-2.38 |
+0.90 |
-2.38 |
-17.64 |
-12.35 |
-0.44 |
-8.10/+43.73 |
NYMT |
New York Mortgage Trust Inc. |
6.65 |
12.07% |
2025-06-23Q |
- |
- |
0.69 |
1.28 |
0.6 |
-0.45 |
+1.84 |
0.0 |
+2.31 |
+14.85 |
+13.87 |
-24.59/+9.32 |
CTO |
CTO Realty Growth Inc. |
17.31 |
8.79% |
2025-06-12Q |
- |
- |
0.96 |
0.77 |
0.57 |
-4.05 |
-6.03 |
-4.58 |
-10.31 |
-10.77 |
-0.86 |
-6.87/+22.18 |
AHH |
Armada Hoffler Properties |
7.01 |
8.05% |
2025-06-30Q |
- |
- |
1.15 |
1.12 |
0.56 |
-0.14 |
+0.72 |
+1.30 |
-6.53 |
-30.32 |
-36.79 |
-12.98/+77.75 |
UHT |
Universal Health Realty Income Trust |
39.97 |
7.38% |
2025-06-23Q |
218.5 |
29.71 |
3.23 |
0.92 |
0.55 |
-3.71 |
+0.65 |
+1.89 |
-1.99 |
+9.30 |
+2.12 |
-13.54/+18.34 |
RMR |
The RMR Group Inc. |
16.68 |
10.82% |
2025-04-22Q |
150.4 |
13.87 |
2.26 |
1.14 |
0.53 |
+2.33 |
+10.46 |
+14.80 |
-0.12 |
-18.59 |
-26.19 |
-19.16/+58.45 |
IVR |
Invesco Mortgage Capital |
7.82 |
17.32% |
2025-07-07Q |
322.6 |
18.69 |
0.89 |
1.66 |
0.52 |
+2.76 |
+5.96 |
+6.11 |
-1.39 |
-4.98 |
-16.54 |
-25.13/+27.49 |
OLP |
One Liberty Properties |
23.78 |
7.47% |
2025-06-25Q |
131.5 |
17.89 |
1.72 |
1.13 |
0.51 |
-4.65 |
-2.86 |
-3.25 |
-8.96 |
-11.24 |
+1.28 |
-6.14/+28.07 |
CHCT |
Community Healthcare Trust Incorporated |
16.74 |
11.08% |
2025-05-09Q |
- |
- |
1.04 |
0.74 |
0.47 |
+0.12 |
+2.45 |
-1.59 |
-8.27 |
-8.77 |
-24.80 |
-11.86/+64.99 |
GMRE |
Global Medical REIT Inc. |
6.73 |
8.90% |
2025-06-20Q |
- |
- |
1.02 |
1.14 |
0.45 |
+8.72 |
+5.82 |
-13.83 |
-23.00 |
-11.56 |
-25.88 |
-10.03/+55.42 |
HPP |
Hudson Pacific Properties Inc. |
2.70 |
|
|
- |
- |
0.14 |
1.44 |
0.38 |
-4.59 |
+45.16 |
+19.47 |
-9.09 |
-9.09 |
-43.87 |
-34.07/+132.78 |
LAND |
Gladstone Land Corporation |
10.26 |
5.44% |
2025-06-20M |
- |
- |
0.54 |
1.12 |
0.37 |
+0.79 |
+3.79 |
+3.90 |
-3.57 |
-3.57 |
-25.05 |
-15.56/+49.71 |
PSTL |
Postal Realty Trust Inc. Class A |
14.92 |
6.48% |
2025-05-01Q |
345.5 |
53.43 |
1.45 |
0.80 |
0.36 |
-1.00 |
+7.80 |
+17.30 |
+6.19 |
+14.95 |
+11.93 |
-17.83/+3.35 |
CLDT |
Chatham Lodging Trust |
7.17 |
5.01% |
2025-06-30Q |
599.2 |
119.67 |
0.47 |
1.45 |
0.35 |
+3.61 |
+0.56 |
+1.99 |
-0.69 |
-20.16 |
-15.85 |
-18.69/+39.47 |
ILPT |
Industrial Logistics Properties Trust |
4.63 |
0.88% |
2025-04-22Q |
- |
- |
0.53 |
2.23 |
0.31 |
-1.49 |
+40.73 |
+50.81 |
+32.66 |
+28.61 |
+25.82 |
-47.08/+17.71 |
REFI |
Chicago Atlantic Real Estate Finance |
14.49 |
13.06% |
2025-06-30Q |
100.6 |
7.66 |
0.97 |
0.25 |
0.3 |
+2.26 |
-0.48 |
-2.03 |
-2.29 |
-3.72 |
+4.47 |
-11.94/+13.66 |
BRT |
BRT Apartments Corp. (MD) |
15.78 |
6.36% |
2025-06-25Q |
- |
- |
1.5 |
1.03 |
0.3 |
-0.13 |
+0.13 |
-2.35 |
-9.36 |
-11.10 |
0.0 |
-7.41/+28.14 |
ACRE |
Ares Commercial Real Estate Corporation |
4.93 |
12.00% |
2025-06-30Q |
- |
- |
0.51 |
1.33 |
0.27 |
+1.65 |
+6.94 |
+19.08 |
+4.89 |
-19.31 |
-25.86 |
-32.05/+62.07 |
NREF |
NexPoint Real Estate Finance Inc - Ordinary Shares |
14.17 |
14.59% |
2025-06-13Q |
202.7 |
5.38 |
0.46 |
1.21 |
0.25 |
+5.83 |
-4.06 |
-2.68 |
-6.71 |
-7.51 |
+3.28 |
-14.33/+27.66 |
MITT |
AG Mortgage Investment Trust Inc. |
7.95 |
10.74% |
2025-06-30Q |
96.0 |
8.79 |
0.72 |
1.56 |
0.24 |
+5.30 |
+14.22 |
+19.55 |
+6.14 |
+14.06 |
+19.73 |
-29.25/+-0.02 |
ARL |
American Realty Investors Inc. |
14.41 |
|
|
- |
- |
0.4 |
0.74 |
0.23 |
-0.35 |
+0.98 |
+14.64 |
+28.43 |
-2.44 |
+1.48 |
-34.56/+58.02 |
AOMR |
Angel Oak Mortgage REIT Inc. |
9.39 |
13.73% |
2025-05-22Q |
84.3 |
6.09 |
0.87 |
1.40 |
0.22 |
+3.87 |
+3.07 |
-1.68 |
-1.88 |
+4.92 |
-21.42 |
-21.62/+41.80 |
CIO |
City Office REIT Inc. |
5.42 |
7.31% |
2025-07-10Q |
- |
- |
0.36 |
1.65 |
0.22 |
-2.69 |
+11.07 |
+9.05 |
+4.03 |
+1.50 |
+8.84 |
-22.69/+19.93 |
EARN |
Ellington Residential Mortgage REIT |
5.78 |
16.70% |
2025-06-30M |
344.7 |
71.88 |
0.95 |
1.31 |
0.22 |
+0.70 |
+2.85 |
+7.04 |
-0.86 |
-13.08 |
-16.83 |
-25.17/+24.57 |
SEVN |
Seven Hills Realty Trust |
12.03 |
11.61% |
2025-04-22Q |
122.5 |
10.49 |
0.67 |
0.54 |
0.18 |
+1.95 |
+2.04 |
+2.21 |
-5.13 |
-5.65 |
-5.13 |
-15.35/+21.86 |
FSP |
Franklin Street Properties |
1.70 |
2.34% |
2025-04-17Q |
- |
- |
0.28 |
0.91 |
0.18 |
+0.59 |
-6.59 |
+8.28 |
-7.61 |
-9.57 |
+11.11 |
-20.00/+30.00 |
SUNS |
Sunrise Realty Trust Inc. |
11.29 |
10.80% |
2025-06-30Q |
120.7 |
21.37 |
0.81 |
1.13 |
0.15 |
+4.15 |
+5.12 |
+4.49 |
+0.71 |
-23.09 |
0.0 |
-30.91/+39.42 |
ONL |
Orion Office REIT |
2.17 |
3.54% |
2025-06-30Q |
- |
- |
0.17 |
1.35 |
0.12 |
+7.43 |
+13.61 |
+10.71 |
+0.46 |
-42.13 |
-39.55 |
-32.72/+102.30 |
LFT |
Lument Finance Trust Inc. |
2.30 |
10.67% |
2025-06-30Q |
61.3 |
11.36 |
0.67 |
0.79 |
0.12 |
-6.12 |
-7.63 |
-14.81 |
-14.18 |
-16.67 |
-4.17 |
-3.48/+23.48 |
GPMT |
Granite Point Mortgage Trust Inc. |
2.46 |
7.63% |
2025-07-01Q |
- |
- |
0.21 |
1.77 |
0.12 |
+1.65 |
-5.02 |
+26.15 |
-5.75 |
-14.29 |
-17.17 |
-34.55/+48.78 |
AFCG |
AFC Gamma Inc. |
4.76 |
12.45% |
2025-06-30Q |
148.1 |
4.97 |
0.54 |
1.09 |
0.11 |
+2.81 |
-4.03 |
-18.35 |
-21.84 |
-45.22 |
-60.98 |
-9.24/+157.98 |
CHMI |
Cherry Hill Mortgage Investment Corporation |
3.03 |
20.13% |
2025-06-30Q |
- |
- |
0.43 |
0.99 |
0.1 |
+2.71 |
+2.36 |
+0.66 |
-11.92 |
+7.83 |
-16.53 |
-22.77/+31.68 |
CLPR |
Clipper Realty Inc. |
3.74 |
10.27% |
2025-05-27Q |
- |
- |
-2.98 |
1.02 |
0.06 |
-2.09 |
-1.58 |
+1.91 |
-1.32 |
-15.38 |
+12.99 |
-9.63/+90.37 |
LOAN |
Manhattan Bridge Capital |
5.26 |
8.70% |
2025-07-08Q |
95.3 |
11.02 |
1.4 |
0.29 |
0.06 |
+0.57 |
+1.15 |
+1.15 |
-9.62 |
-7.56 |
+2.33 |
-9.89/+15.02 |
SELF |
Global Self Storage Inc. |
5.24 |
5.48% |
2025-06-16Q |
130.6 |
24.05 |
1.27 |
0.05 |
0.06 |
-5.07 |
-9.03 |
+1.35 |
+3.76 |
0.0 |
+7.82 |
-11.26/+12.40 |
SACH |
Sachem Capital Corp. |
1.18 |
18.18% |
2025-06-16Q |
- |
- |
0.29 |
1.08 |
0.06 |
+10.28 |
+19.58 |
+15.69 |
+6.31 |
-4.84 |
-54.44 |
-32.15/+160.17 |
BHM |
Bluerock Homes Trust Inc. Class A |
12.20 |
4.04% |
2025-09-25Q |
- |
- |
0.37 |
0.90 |
0.05 |
-4.31 |
+18.22 |
+19.14 |
+4.99 |
-6.80 |
-29.56 |
-23.77/+55.84 |
SOHO |
Sotherly Hotels |
1.00 |
|
|
- |
- |
0.45 |
0.82 |
0.02 |
-0.49 |
+25.96 |
+29.93 |
+44.22 |
+5.03 |
-13.47 |
-40.49/+54.45 |
OPI |
Office Properties Income Trust |
0.21 |
17.48% |
2025-04-22Q |
- |
- |
0.1 |
1.49 |
0.01 |
-16.00 |
+8.81 |
-33.96 |
-56.23 |
-78.79 |
-89.71 |
-16.67/+1335.71 |
SQFT |
Presidio Property Trust Inc. |
4.89 |
|
|
- |
- |
0.19 |
1.37 |
0.01 |
+11.14 |
-17.13 |
+646.56 |
+735.90 |
+507.68 |
+601.48 |
-14.31/+79.33 |
Technology |
NVDA |
Nvidia Corporation |
157.75 |
0.03% |
2025-06-11Q |
1.3 |
50.01 |
45.11 |
2.12 |
3849.1 |
+9.66 |
+16.74 |
+37.77 |
+43.84 |
+15.14 |
+27.69 |
-45.09/+-0.66 |
MSFT |
Microsoft |
495.94 |
0.67% |
2025-08-21Q |
25.6 |
38.47 |
11.49 |
1.04 |
3686.1 |
+3.88 |
+7.73 |
+13.94 |
+30.92 |
+15.19 |
+10.96 |
-30.48/+0.42 |
AAPL |
Apple |
201.08 |
0.52% |
2025-05-12Q |
16.2 |
31.31 |
44.94 |
1.22 |
3003.3 |
+0.04 |
+0.11 |
-2.08 |
-7.72 |
-21.33 |
-4.53 |
-15.85/+29.35 |
AVGO |
Broadcom |
269.35 |
0.87% |
2025-06-20Q |
88.2 |
101.19 |
18.26 |
1.11 |
1266.88 |
+7.74 |
+11.27 |
+32.27 |
+59.27 |
+11.42 |
+67.76 |
-52.29/+0.86 |
TSM |
Taiwan Semiconductor Manufacturing Company Ltd. |
228.57 |
1.47% |
2025-09-16Q |
49.0 |
29.92 |
8.17 |
1.27 |
1185.49 |
+9.10 |
+18.23 |
+27.49 |
+38.32 |
+13.36 |
+31.51 |
-41.56/+-0.95 |
ORCL |
Oracle |
210.24 |
0.94% |
2025-07-10Q |
45.5 |
49.04 |
29.23 |
1.33 |
590.53 |
+2.47 |
+27.01 |
+39.48 |
+49.24 |
+24.43 |
+48.90 |
-43.46/+3.18 |
SAP |
SAP SE ADS |
301.09 |
0.86% |
2025-05-13A |
47.7 |
96.91 |
5.5 |
1.33 |
369.89 |
+4.69 |
-0.58 |
-0.21 |
+12.35 |
+20.36 |
+49.27 |
-35.26/+3.42 |
ASML |
ASML Holding N.V. |
795.95 |
0.96% |
2025-04-28Q |
38.2 |
36.04 |
14.76 |
1.74 |
313.03 |
+5.21 |
+8.03 |
+15.30 |
+17.99 |
+11.54 |
-22.17 |
-27.32/+39.47 |
PLTR |
Palantir Technologies |
130.74 |
|
|
- |
627.17 |
62.76 |
2.64 |
308.53 |
-4.78 |
-0.79 |
+5.20 |
+52.29 |
+65.33 |
+416.15 |
-83.76/+13.37 |
CSCO |
Cisco Systems |
68.65 |
2.38% |
2025-07-03Q |
66.7 |
28.14 |
5.94 |
0.89 |
271.85 |
+3.51 |
+8.90 |
+15.71 |
+12.80 |
+15.17 |
+44.50 |
-35.18/+0.74 |
IBM |
International Business Machines |
289.70 |
2.30% |
2025-05-09Q |
114.4 |
50.07 |
10.09 |
0.67 |
269.25 |
+3.11 |
+11.83 |
+17.98 |
+18.73 |
+30.04 |
+67.51 |
-41.18/+2.23 |
CRM |
Salesforce |
273.42 |
0.62% |
2025-06-18Q |
26.3 |
42.37 |
4.27 |
1.38 |
261.39 |
+4.91 |
+3.03 |
-0.60 |
+1.28 |
-19.21 |
+6.35 |
-15.88/+34.96 |
AMD |
Advanced Micro Devices |
143.81 |
|
|
- |
104.88 |
4.02 |
1.99 |
233.17 |
+12.14 |
+29.87 |
+45.56 |
+39.32 |
+14.87 |
-11.34 |
-46.82/+30.23 |
INTU |
Intuit |
776.57 |
0.54% |
2025-07-10Q |
34.0 |
62.83 |
10.71 |
1.28 |
216.62 |
+2.03 |
+3.07 |
+22.94 |
+29.66 |
+21.61 |
+18.16 |
-31.41/+-0.40 |
NOW |
ServiceNow Inc. |
1022.42 |
|
|
- |
137.24 |
20.65 |
0.96 |
211.64 |
+5.25 |
+1.12 |
+4.61 |
+28.16 |
-5.46 |
+29.97 |
-33.62/+17.18 |
ACN |
Accenture plc |
295.46 |
2.00% |
2025-07-10Q |
47.0 |
23.55 |
6.6 |
1.33 |
201.1 |
+3.54 |
-6.74 |
-3.23 |
-2.91 |
-17.05 |
-2.62 |
-7.54/+34.82 |
UBER |
uber |
91.53 |
|
|
- |
16.31 |
8.86 |
1.38 |
191.4 |
+9.25 |
+8.76 |
+8.60 |
+25.81 |
+49.73 |
+25.94 |
-40.09/+3.11 |
TXN |
Texas Instruments |
207.08 |
2.64% |
2025-04-30Q |
103.4 |
39.07 |
11.42 |
1.00 |
188.13 |
+4.48 |
+13.32 |
+25.88 |
+17.44 |
+8.32 |
+6.45 |
-32.42/+6.43 |
ARM |
Arm Holdings plc |
165.46 |
|
|
- |
210.87 |
24.5 |
4.10 |
175.27 |
+14.08 |
+32.86 |
+34.23 |
+53.49 |
+28.07 |
+1.12 |
-51.65/+14.08 |
QCOM |
QUALCOMM |
158.54 |
2.25% |
2025-06-05Q |
36.4 |
16.14 |
6.26 |
1.26 |
174.08 |
+4.77 |
+9.19 |
+13.40 |
+3.81 |
+0.83 |
-20.40 |
-23.80/+33.15 |
ADBE |
Adobe |
385.83 |
|
|
- |
24.69 |
14.26 |
1.55 |
163.67 |
+2.36 |
-7.05 |
+1.30 |
+0.03 |
-13.58 |
-30.55 |
-13.95/+52.33 |
SHOP |
Shopify |
113.65 |
|
|
- |
92.48 |
13.25 |
2.64 |
147.45 |
+6.81 |
+6.00 |
+14.51 |
+17.55 |
+5.06 |
+72.07 |
-57.27/+13.84 |
AMAT |
Applied Materials |
183.21 |
1.00% |
2025-08-21Q |
22.4 |
22.33 |
7.77 |
1.67 |
147.03 |
+8.11 |
+16.88 |
+18.12 |
+26.30 |
+9.82 |
-22.37 |
-32.46/+39.67 |
MU |
Micron Technology |
124.76 |
0.36% |
2025-07-07Q |
8.2 |
30.07 |
2.9 |
1.28 |
139.43 |
+0.94 |
+32.08 |
+54.56 |
+41.07 |
+40.76 |
-5.15 |
-50.67/+15.48 |
PANW |
Palo Alto Networks Inc. |
200.57 |
|
|
- |
115.62 |
18.66 |
0.97 |
133.74 |
+0.67 |
+4.24 |
+6.86 |
+16.10 |
+7.73 |
-40.84 |
-29.20/+3.90 |
ANET |
Arista Networks Inc. |
99.39 |
|
|
- |
42.86 |
12.61 |
1.37 |
124.83 |
+15.23 |
+14.72 |
+9.20 |
+27.52 |
-12.07 |
-71.64 |
-40.21/+34.39 |
CRWD |
CrowdStrike Holdings Inc. |
499.33 |
|
|
- |
- |
36.49 |
1.16 |
124.46 |
+4.84 |
+5.93 |
+13.33 |
+39.83 |
+40.66 |
+30.31 |
-59.78/+1.41 |
LRCX |
Lam Research Corporation |
97.20 |
0.95% |
2025-06-18Q |
25.7 |
26.98 |
13.02 |
1.66 |
124.33 |
+7.42 |
+20.31 |
+30.43 |
+33.87 |
+32.43 |
-8.72 |
-42.06/+16.26 |
APH |
Amphenol Corporation |
97.67 |
0.68% |
2025-06-17Q |
32.3 |
47.08 |
11.39 |
1.12 |
118.14 |
+4.10 |
+8.61 |
+21.09 |
+46.67 |
+38.07 |
+44.98 |
-43.92/+0.33 |
KLAC |
KLA Corporation |
889.87 |
0.84% |
2025-05-19Q |
27.3 |
32.85 |
29.82 |
1.40 |
117.68 |
+4.69 |
+17.57 |
+27.46 |
+32.11 |
+38.00 |
+7.93 |
-38.04/+2.80 |
ADI |
Analog Devices |
236.96 |
1.67% |
2025-06-04Q |
108.1 |
64.84 |
3.36 |
1.00 |
117.59 |
+3.77 |
+10.74 |
+19.32 |
+17.56 |
+9.20 |
+3.81 |
-33.05/+4.28 |
MSTR |
MicroStrategy Incorporated |
383.88 |
|
|
- |
- |
3.35 |
3.75 |
107.23 |
+3.84 |
+4.02 |
-2.66 |
+32.64 |
+16.33 |
+178.68 |
-73.32/+41.45 |
INTC |
Intel |
22.69 |
2.22% |
2024-08-07 |
- |
- |
0.98 |
1.12 |
98.97 |
+7.64 |
+16.06 |
+10.04 |
-0.09 |
+11.77 |
-26.74 |
-22.15/+63.77 |
FI |
Fiserv Inc. |
172.33 |
|
|
- |
30.33 |
3.67 |
0.91 |
95.55 |
+5.48 |
+5.86 |
-6.53 |
-20.27 |
-17.13 |
+15.63 |
-15.01/+38.45 |
DELL |
Dell Technologies Inc. Class C |
123.99 |
1.67% |
2025-07-22Q |
32.1 |
19.59 |
-28.28 |
1.00 |
84.17 |
+3.87 |
+11.43 |
+31.08 |
+34.35 |
+6.10 |
-9.10 |
-46.57/+21.16 |
CDNS |
Cadence Design Systems Inc. |
305.20 |
|
|
- |
77.08 |
17.36 |
0.99 |
83.33 |
+3.32 |
+6.32 |
-0.96 |
+18.90 |
+0.06 |
-0.83 |
-27.40/+6.88 |
FTNT |
Fortinet Inc. |
103.11 |
|
|
- |
42.74 |
40.5 |
1.07 |
78.92 |
+3.26 |
+1.31 |
-2.89 |
+6.74 |
+7.32 |
+71.08 |
-47.08/+11.36 |
SNPS |
Synopsys Inc. |
502.63 |
|
|
- |
58.18 |
7.76 |
1.11 |
77.99 |
+6.82 |
+8.33 |
+6.43 |
+14.77 |
+2.39 |
-15.53 |
-27.23/+24.31 |
INFY |
Infosys Limited American Depositary Shares |
18.52 |
2.77% |
2025-05-30S |
67.6 |
24.47 |
7.31 |
0.99 |
76.89 |
+4.75 |
+1.81 |
+3.58 |
+1.93 |
-17.62 |
+0.60 |
-14.58/+27.59 |
SNOW |
Snowflake Inc. Class A |
222.61 |
|
|
- |
- |
30.75 |
1.21 |
74.28 |
+5.01 |
+8.24 |
+32.77 |
+47.79 |
+40.32 |
+64.79 |
-51.88/+1.38 |
MSI |
Motorola Solutions |
418.66 |
1.05% |
2025-06-13Q |
36.7 |
34.63 |
42.24 |
0.96 |
69.88 |
+3.05 |
+0.79 |
+3.01 |
-3.31 |
-10.41 |
+8.45 |
-9.06/+21.30 |
NET |
Cloudflare |
194.05 |
|
|
- |
- |
46.42 |
1.84 |
67.26 |
+8.23 |
+16.98 |
+56.20 |
+68.86 |
+75.44 |
+134.28 |
-64.31/+-0.82 |
MRVL |
Marvell Technology |
77.16 |
0.30% |
2025-07-11Q |
- |
- |
5.18 |
1.76 |
66.53 |
+4.97 |
+28.19 |
+23.79 |
+24.37 |
-32.09 |
+10.39 |
-38.98/+65.22 |
ADSK |
Autodesk |
305.13 |
|
|
- |
65.3 |
24.94 |
1.45 |
65.3 |
+2.66 |
+3.04 |
+8.98 |
+16.63 |
+2.53 |
+23.31 |
-26.91/+7.04 |
ROP |
Roper Technologies |
563.51 |
0.58% |
2025-07-08Q |
23.7 |
40.76 |
3.16 |
1.04 |
60.59 |
+0.27 |
-1.19 |
-0.45 |
-3.28 |
+7.56 |
-0.03 |
-11.36/+5.62 |
NXPI |
NXP Semiconductors N.V. |
217.04 |
1.86% |
2025-06-25Q |
43.9 |
23.78 |
5.92 |
1.39 |
54.83 |
+3.85 |
+13.56 |
+15.36 |
+14.24 |
+1.53 |
-19.34 |
-31.77/+36.42 |
TEAM |
Atlassian Corporation Plc |
202.32 |
|
|
- |
- |
38.06 |
0.97 |
53.11 |
+6.75 |
-2.56 |
-2.95 |
-7.19 |
-19.11 |
+14.38 |
-33.13/+61.13 |
TEL |
TE Connectivity |
166.87 |
1.68% |
2025-08-22Q |
60.8 |
36.67 |
4.15 |
1.23 |
49.48 |
+2.25 |
+4.25 |
+11.30 |
+17.41 |
+15.10 |
+10.93 |
-30.30/+2.01 |
DASTY |
Dassault Systemes SA ADR |
36.25 |
0.82% |
2025-05-22A |
11.2 |
13.58 |
5.809 |
1.00 |
48.52 |
+2.34 |
-2.95 |
-4.00 |
-7.53 |
+4.56 |
-4.08 |
-9.38/+21.88 |
GLW |
Corning |
51.82 |
2.17% |
2025-08-29Q |
215.9 |
99.42 |
4.13 |
1.12 |
44.38 |
+2.78 |
+4.50 |
+13.24 |
+13.00 |
+8.46 |
+33.38 |
-28.25/+6.77 |
FICO |
Fair Isaac Corporation |
1816.26 |
|
|
- |
78.2 |
-39.32 |
1.29 |
44.21 |
+0.63 |
+5.21 |
-11.32 |
-1.03 |
-10.85 |
+22.01 |
-20.51/+32.28 |
FIS |
Fidelity National Information Services Inc. |
80.80 |
2.00% |
2025-06-10Q |
107.0 |
52.98 |
2.79 |
1.07 |
42.45 |
+0.79 |
+1.49 |
+2.46 |
+9.71 |
-0.98 |
+7.22 |
-17.69/+13.84 |
XYZ |
Block |
66.63 |
|
|
- |
15.84 |
1.87 |
2.76 |
40.98 |
+4.78 |
+7.90 |
+43.20 |
+20.42 |
-25.11 |
+3.32 |
-33.56/+48.97 |
GRMN |
Garmin |
208.36 |
1.76% |
2025-09-12Q |
48.2 |
27.03 |
4.83 |
0.98 |
40.12 |
+4.17 |
+2.66 |
+8.65 |
-2.48 |
-0.48 |
+27.89 |
-23.74/+18.30 |
CTSH |
Cognizant Technology Solutions |
77.74 |
1.60% |
2025-05-19Q |
26.2 |
16.33 |
2.57 |
0.99 |
38.32 |
+3.01 |
-4.01 |
+0.05 |
+2.42 |
-1.84 |
+14.32 |
-15.72/+16.83 |
MCHP |
Microchip Technology Incorporated |
70.49 |
2.57% |
2025-05-22Q |
- |
- |
6.83 |
1.48 |
38.02 |
+2.20 |
+21.45 |
+47.13 |
+44.74 |
+20.83 |
-22.96 |
-51.59/+37.58 |
MPWR |
Monolithic Power Systems Inc. |
736.03 |
0.85% |
2025-06-30Q |
16.7 |
19.61 |
10.77 |
1.19 |
35.24 |
+7.31 |
+11.20 |
+15.57 |
+26.93 |
+20.13 |
-10.42 |
-40.37/+30.38 |
TTD |
The Trade Desk |
69.33 |
|
|
- |
82.95 |
12.3 |
1.41 |
34.07 |
+1.61 |
-7.83 |
+28.18 |
+24.14 |
-42.89 |
-29.02 |
-38.04/+104.14 |
WIT |
Wipro Limited |
3.04 |
2.24% |
2025-01-28A |
45.5 |
21.09 |
3.34 |
1.02 |
31.84 |
+2.36 |
+5.56 |
+4.83 |
+0.33 |
-15.08 |
+1.67 |
-13.49/+24.67 |
IT |
Gartner Inc. |
402.76 |
|
|
- |
25.22 |
20.79 |
1.23 |
31.0 |
+2.50 |
-7.71 |
-5.78 |
-3.70 |
-17.29 |
-10.31 |
-9.11/+45.00 |
ANSS |
ANSYS Inc. |
347.19 |
|
|
- |
50.95 |
4.89 |
1.19 |
30.52 |
+3.65 |
+4.95 |
+5.61 |
+9.56 |
+2.20 |
+7.99 |
-20.78/+4.56 |
STX |
Seagate Technology |
141.44 |
2.05% |
2025-06-25Q |
41.6 |
20.21 |
-36.02 |
1.40 |
30.02 |
+8.00 |
+19.93 |
+51.97 |
+66.56 |
+61.85 |
+36.96 |
-55.32/+-0.45 |
STRK |
MicroStrategy Incorporated |
105.56 |
1.90% |
2025-06-13Q |
- |
- |
3.35 |
1.89 |
29.49 |
+2.80 |
+2.33 |
+16.04 |
+25.55 |
0.0 |
0.0 |
-24.78/+2.78 |
NOK |
Nokia |
5.17 |
3.54% |
2025-05-05Q |
76.2 |
19.49 |
1.22 |
0.93 |
28.98 |
+0.78 |
-0.96 |
+2.17 |
-0.77 |
+15.40 |
+36.77 |
-30.37/+6.00 |
SMCI |
Super Micro Computer Inc. |
47.58 |
|
|
- |
27.15 |
4.61 |
1.40 |
28.4 |
+4.99 |
+18.89 |
+41.15 |
+38.88 |
+48.78 |
-94.19 |
-63.75/+102.46 |
KEYS |
Keysight Technologies Inc. |
164.34 |
|
|
- |
38.63 |
5.18 |
1.09 |
28.28 |
+3.12 |
+4.65 |
+10.65 |
+9.32 |
+0.88 |
+20.18 |
-27.15/+13.30 |
ERIC |
Ericsson |
8.44 |
3.40% |
2025-03-27S |
- |
- |
2.83 |
0.93 |
28.26 |
+1.69 |
-0.24 |
+1.20 |
+8.48 |
+4.20 |
+36.79 |
-28.91/+6.58 |
BR |
Broadridge Financial Solutions |
239.45 |
1.47% |
2025-06-12Q |
53.0 |
35.97 |
11.79 |
0.96 |
28.13 |
+1.25 |
-1.39 |
+2.81 |
+0.82 |
+5.78 |
+21.55 |
-18.30/+3.16 |
STM |
STMicroelectronics N.V. ADS |
30.10 |
1.19% |
2025-09-23Q |
8.1 |
18.16 |
1.55 |
1.56 |
27.04 |
+4.99 |
+20.35 |
+28.36 |
+35.89 |
+18.13 |
-23.37 |
-42.69/+43.92 |
VRSN |
VeriSign Inc. |
287.68 |
0.54% |
2025-05-19 |
- |
34.62 |
-13.45 |
0.77 |
27.01 |
+2.48 |
+5.58 |
+1.26 |
+14.65 |
+41.05 |
+61.80 |
-40.04/+0.44 |
TOST |
Toast Inc |
43.89 |
|
|
- |
- |
14.71 |
2.02 |
25.41 |
+3.64 |
+4.05 |
+21.88 |
+30.70 |
+17.04 |
+70.31 |
-49.65/+3.80 |
TYL |
Tyler Technologies Inc. |
581.10 |
|
|
- |
87.06 |
7.09 |
0.85 |
25.06 |
+1.99 |
+0.71 |
+5.65 |
+0.25 |
-1.02 |
+15.58 |
-16.70/+13.80 |
UI |
Ubiquiti Inc. |
402.73 |
0.61% |
2025-05-19Q |
26.9 |
43.6 |
54.91 |
1.36 |
24.36 |
+8.68 |
+1.88 |
+17.49 |
+29.80 |
+18.17 |
+177.84 |
-64.84/+16.70 |
FTV |
Fortive Corporation |
71.60 |
0.45% |
2025-05-30Q |
14.1 |
31.24 |
2.36 |
1.16 |
24.34 |
+2.80 |
+2.01 |
+6.00 |
-1.42 |
-5.37 |
-3.37 |
-15.66/+16.37 |
HPE |
Hewlett Packard Enterprise |
18.41 |
2.83% |
2025-06-18Q |
51.1 |
18.01 |
1.01 |
1.31 |
24.16 |
+2.51 |
+6.54 |
+9.19 |
+16.59 |
-14.97 |
-13.04 |
-35.01/+33.95 |
TDY |
Teledyne Technologies Incorporated |
509.69 |
|
|
- |
28.99 |
2.39 |
1.04 |
23.88 |
+4.75 |
+2.17 |
+6.44 |
+2.86 |
+8.11 |
+31.37 |
-25.32/+2.51 |
ZM |
Zoom Video Communications |
78.38 |
|
|
- |
23.11 |
2.62 |
0.71 |
23.71 |
+0.50 |
-3.53 |
+0.19 |
+4.73 |
-6.49 |
+32.42 |
-29.75/+18.40 |
ASX |
ASE Technology Holding |
10.59 |
3.37% |
2025-07-02A |
79.3 |
21.56 |
2.38 |
1.23 |
23.39 |
+4.54 |
+12.90 |
+16.37 |
+20.34 |
+2.42 |
-7.27 |
-34.47/+21.44 |
CDW |
CDW Corporation |
177.41 |
1.41% |
2025-05-26Q |
31.0 |
21.97 |
10.05 |
0.95 |
23.36 |
+3.98 |
-1.64 |
+6.34 |
+9.84 |
+0.91 |
-20.74 |
-22.60/+35.99 |
JBL |
Jabil Inc. |
217.37 |
0.15% |
2025-05-15Q |
7.5 |
49.73 |
17.02 |
1.14 |
23.33 |
+5.42 |
+29.38 |
+44.57 |
+59.84 |
+48.97 |
+99.81 |
-55.91/+0.38 |
HPQ |
Hewlett-Packard |
24.77 |
4.68% |
2025-09-10Q |
44.8 |
9.55 |
-18.19 |
1.31 |
23.27 |
+2.74 |
-0.52 |
-4.55 |
-11.22 |
-25.57 |
-29.27 |
-14.37/+60.66 |
ON |
ON Semiconductor Corporation |
52.93 |
|
|
- |
37.26 |
2.79 |
1.39 |
22.12 |
+0.21 |
+25.96 |
+26.29 |
+29.29 |
-19.82 |
-22.79 |
-41.36/+51.29 |
WDC |
Western Digital |
63.29 |
0.63% |
2025-06-04Q |
8.8 |
22 |
4.28 |
1.49 |
22.08 |
+6.75 |
+22.77 |
+41.62 |
+55.81 |
+4.27 |
-16.47 |
-54.45/+27.00 |
NTAP |
NetApp |
105.72 |
1.99% |
2025-07-03Q |
37.0 |
18.41 |
20.18 |
1.42 |
21.18 |
+2.95 |
+6.62 |
+14.50 |
+19.59 |
-9.61 |
-17.92 |
-32.05/+28.12 |
PTC |
PTC Inc. |
169.30 |
|
|
- |
46.45 |
6.01 |
1.18 |
20.31 |
+1.40 |
+0.58 |
+5.75 |
+9.37 |
-8.24 |
-6.81 |
-21.22/+19.96 |
SSNC |
SS&C Technologies Holdings Inc. |
81.84 |
1.23% |
2025-06-02Q |
31.3 |
25.24 |
2.95 |
1.24 |
20.19 |
+3.03 |
+1.27 |
+5.33 |
-0.17 |
+7.53 |
+30.59 |
-25.31/+9.64 |
LDOS |
Leidos Holdings Inc. |
155.68 |
1.03% |
2025-06-16Q |
16.1 |
15.69 |
4.71 |
0.63 |
20.04 |
+4.87 |
+4.82 |
+4.63 |
+16.13 |
+7.74 |
+6.72 |
-20.59/+30.33 |
UMC |
United Microelectronics ADR |
7.68 |
6.29% |
2025-06-24A |
80.5 |
11.47 |
1.57 |
1.12 |
19.29 |
-6.11 |
+0.92 |
+4.49 |
+17.25 |
+15.66 |
-12.33 |
-26.95/+16.54 |
GEN |
Gen Digital |
29.28 |
1.70% |
2025-05-19Q |
48.3 |
28.37 |
8.05 |
1.01 |
18.16 |
+0.86 |
+2.81 |
+12.92 |
+10.78 |
+5.90 |
+17.21 |
-22.34/+8.33 |
TRMB |
Trimble Inc. |
75.65 |
|
|
- |
12.24 |
3.3 |
1.68 |
18.05 |
+5.35 |
+6.15 |
+17.12 |
+15.46 |
+6.25 |
+35.28 |
-35.70/+2.82 |
OKTA |
Okta Inc. |
98.43 |
|
|
- |
- |
2.62 |
0.84 |
17.23 |
-1.00 |
-4.59 |
-12.82 |
-8.85 |
+20.57 |
+5.15 |
-28.31/+29.60 |
MDB |
MongoDB Inc. |
209.92 |
|
|
- |
- |
5.64 |
1.40 |
17.15 |
+4.18 |
+11.17 |
+22.30 |
+17.91 |
-11.93 |
-16.02 |
-32.94/+76.26 |
FFIV |
F5 Networks |
295.75 |
|
|
- |
27.45 |
5.01 |
1.01 |
16.99 |
+3.00 |
+3.63 |
+10.02 |
+12.08 |
+15.69 |
+71.72 |
-43.42/+5.83 |
SGPYY |
Sage Group plc ADR |
68.34 |
1.16% |
2025-05-30S |
- |
- |
62.697 |
1.05 |
16.73 |
+1.64 |
+4.93 |
+0.71 |
+9.47 |
+4.83 |
+24.10 |
-27.98/+2.12 |
KSPI |
Joint Stock Company Kaspi.kz |
86.17 |
10.79% |
2024-11-20 |
- |
7.91 |
0 |
0.03 |
16.31 |
+6.12 |
+8.04 |
-4.53 |
-8.37 |
-10.90 |
-31.18 |
-9.71/+66.79 |
ASTS |
AST SpaceMobile Inc. |
49.36 |
|
|
- |
- |
29.22 |
2.01 |
16.2 |
+7.44 |
+113.96 |
+86.83 |
+105.15 |
+115.36 |
+325.15 |
-79.40/+9.50 |
DOCU |
DocuSign Inc. |
76.47 |
|
|
- |
14.28 |
7.58 |
1.14 |
15.45 |
+1.78 |
-13.70 |
-6.89 |
-8.07 |
-17.77 |
+42.93 |
-36.18/+41.05 |
TER |
Teradyne Inc. |
90.35 |
0.53% |
2025-05-22Q |
13.5 |
25.79 |
5.22 |
1.69 |
14.49 |
+4.71 |
+14.95 |
+19.07 |
+9.14 |
-29.71 |
-39.07 |
-27.21/+80.64 |
LOGI |
Logitech International S.A. |
90.16 |
1.74% |
2025-09-23A |
38.0 |
21.49 |
6.17 |
0.95 |
13.34 |
+7.77 |
+8.94 |
+15.37 |
+3.69 |
+8.08 |
-6.94 |
-28.21/+17.18 |
PAYC |
Paycom Software Inc. |
227.23 |
0.66% |
2025-05-27Q |
21.5 |
32.12 |
7.59 |
0.82 |
13.14 |
-2.12 |
-12.30 |
-0.06 |
+3.88 |
+9.92 |
+58.86 |
-38.61/+17.84 |
JKHY |
Jack Henry & Associates |
178.32 |
1.31% |
2025-05-29Q |
39.6 |
30.26 |
6.35 |
0.73 |
12.98 |
+0.02 |
-1.57 |
+2.39 |
-0.15 |
+0.81 |
+7.41 |
-11.05/+9.91 |
JNPR |
Juniper Networks Inc. |
36.82 |
|
|
- |
35.14 |
2.56 |
0.78 |
12.31 |
+2.19 |
+2.48 |
+0.52 |
+1.94 |
-1.84 |
+0.99 |
-9.23/+8.07 |
AKAM |
Akamai Technologies Inc. |
79.60 |
|
|
- |
26.71 |
2.54 |
0.77 |
11.64 |
+1.56 |
+4.83 |
-3.56 |
-0.56 |
-17.91 |
-11.63 |
-15.19/+34.17 |
SNX |
Synnex Corporation |
134.78 |
1.28% |
2025-07-11Q |
21.6 |
17.12 |
1.43 |
1.34 |
11.31 |
+8.35 |
+11.08 |
+17.77 |
+28.83 |
+13.91 |
+16.79 |
-31.57/+7.65 |
SWKS |
Skyworks Solutions |
74.80 |
3.75% |
2025-05-27Q |
110.5 |
29.25 |
1.89 |
1.17 |
11.23 |
+3.70 |
+8.36 |
+13.23 |
+16.66 |
-17.03 |
-29.82 |
-35.92/+61.58 |
DOX |
Amdocs Limited |
91.01 |
2.31% |
2025-06-30Q |
49.4 |
21.41 |
2.98 |
0.52 |
10.27 |
-0.24 |
-0.82 |
+1.81 |
+0.07 |
+6.08 |
+15.32 |
-15.21/+4.83 |
EPAM |
EPAM Systems Inc. |
174.93 |
|
|
- |
24.34 |
2.71 |
1.72 |
9.91 |
+7.28 |
+0.25 |
+9.09 |
+3.55 |
-26.64 |
-7.01 |
-21.03/+53.78 |
DAY |
Dayforce Inc. |
55.14 |
|
|
- |
344.5 |
3.4 |
1.12 |
8.82 |
-2.53 |
-6.67 |
-6.30 |
-5.44 |
-25.20 |
+11.17 |
-14.62/+49.96 |
SATS |
EchoStar Corporation |
28.81 |
|
|
- |
- |
0.37 |
0.75 |
8.28 |
+14.69 |
+62.49 |
+19.89 |
+15.29 |
+27.65 |
+61.76 |
-48.66/+12.74 |
QRVO |
Qorvo |
83.85 |
|
|
- |
143.09 |
2.28 |
1.37 |
7.8 |
+4.93 |
+10.30 |
+18.27 |
+17.27 |
+17.40 |
-27.74 |
-41.01/+56.22 |
OTEX |
Open Text Corporation |
28.68 |
3.64% |
2025-06-06Q |
29.7 |
11.77 |
1.86 |
1.14 |
7.63 |
+3.05 |
+1.31 |
+9.63 |
+13.40 |
+1.31 |
-4.53 |
-20.54/+19.25 |
G |
Genpact Limited |
43.54 |
1.61% |
2025-06-18Q |
23.9 |
14.87 |
3.09 |
0.94 |
7.61 |
+7.11 |
+1.14 |
-12.41 |
-12.92 |
+1.47 |
+35.26 |
-30.23/+30.36 |
BMI |
Badger Meter |
246.06 |
0.55% |
2025-05-23Q |
29.9 |
54.39 |
11.33 |
0.86 |
7.25 |
+1.02 |
-0.87 |
+7.15 |
+29.36 |
+14.21 |
+32.04 |
-34.09/+4.07 |
MKSI |
MKS Instruments |
100.21 |
0.88% |
2025-05-27Q |
195.5 |
29.93 |
2.86 |
1.84 |
6.72 |
+10.47 |
+21.92 |
+32.15 |
+22.82 |
-5.62 |
-23.26 |
-45.27/+47.09 |
LYFT |
Lyft Inc. |
15.72 |
|
|
- |
- |
7.95 |
2.23 |
6.61 |
+8.19 |
+3.15 |
+24.27 |
+35.87 |
+18.11 |
+11.49 |
-43.23/+21.28 |
LFUS |
Littelfuse |
225.65 |
1.24% |
2025-05-22Q |
64.6 |
59.29 |
2.28 |
1.38 |
5.58 |
+2.96 |
+10.04 |
+17.04 |
+12.28 |
-4.81 |
-11.71 |
-37.03/+22.13 |
CGNX |
Cognex |
31.46 |
1.01% |
2025-05-15Q |
46.2 |
46.47 |
3.67 |
1.48 |
5.28 |
+6.25 |
+4.97 |
+13.04 |
+4.83 |
-12.71 |
-32.72 |
-27.94/+68.88 |
SAIC |
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION |
109.24 |
1.36% |
2025-07-11Q |
20.8 |
15.35 |
3.4 |
0.50 |
5.12 |
+5.39 |
-5.45 |
-7.41 |
-2.92 |
-1.71 |
-7.07 |
-13.33/+43.12 |
BOX |
Box |
34.00 |
|
|
- |
26.47 |
-17.65 |
0.95 |
4.92 |
-0.90 |
-10.10 |
+9.04 |
+9.32 |
+6.18 |
+28.59 |
-27.56/+14.12 |
BDC |
Belden Inc |
116.41 |
0.17% |
2025-06-12Q |
3.9 |
22.45 |
3.77 |
1.23 |
4.6 |
+5.99 |
+9.61 |
+11.12 |
+15.38 |
+2.59 |
+24.10 |
-28.55/+13.24 |
AVT |
Avnet |
52.66 |
2.50% |
2025-06-04Q |
36.7 |
14.78 |
0.9 |
1.03 |
4.42 |
+3.17 |
+5.30 |
+5.91 |
+11.59 |
-0.49 |
+2.27 |
-25.52/+12.50 |
SOUN |
SoundHound AI Inc. |
9.83 |
|
|
- |
- |
10.04 |
2.87 |
3.95 |
+2.72 |
-2.77 |
+4.69 |
+15.65 |
-58.96 |
+148.86 |
-61.14/+154.12 |
SMTC |
Semtech Corporation |
44.91 |
|
|
- |
- |
6.95 |
1.89 |
3.89 |
+7.23 |
+20.31 |
+31.59 |
+28.13 |
-29.09 |
+50.30 |
-46.45/+77.07 |
YOU |
Clear Secure Inc. Class A |
27.62 |
1.83% |
2025-06-10Q |
66.6 |
35.92 |
31.12 |
1.22 |
3.67 |
+9.86 |
+11.60 |
+9.82 |
+4.03 |
+1.47 |
+48.10 |
-34.00/+40.77 |
CALX |
Calix Inc |
51.30 |
|
|
- |
- |
4.23 |
1.35 |
3.33 |
+8.00 |
+10.94 |
+22.14 |
+46.40 |
+46.78 |
+44.79 |
-44.24/+-2.34 |
CNXC |
Concentrix Corporation |
51.71 |
2.41% |
2025-04-25Q |
31.3 |
13.79 |
0.87 |
0.61 |
3.3 |
+3.11 |
-7.60 |
+1.19 |
-9.20 |
+16.36 |
-17.30 |
-29.84/+48.91 |
DLO |
DLocal Limited |
11.48 |
|
2025-05-27 |
- |
29.44 |
6.62 |
1.10 |
3.28 |
+12.55 |
+5.71 |
+34.74 |
+44.58 |
+4.74 |
+48.90 |
-42.73/+24.26 |
POWI |
Power Integrations |
55.75 |
1.49% |
2025-05-30Q |
127.6 |
87.52 |
4.32 |
1.29 |
3.14 |
+4.23 |
+12.11 |
+9.04 |
+9.36 |
-11.51 |
-20.57 |
-26.85/+41.94 |
PAGS |
PagSeguro Digital Ltd |
9.39 |
1.49% |
2025-07-16 |
- |
8.61 |
1.17 |
1.59 |
3.1 |
+4.33 |
+5.39 |
-2.59 |
+18.41 |
+47.18 |
-19.67 |
-34.93/+57.83 |
AMBA |
Ambarella |
67.06 |
|
|
- |
- |
5.13 |
1.99 |
2.84 |
+29.76 |
+27.39 |
+32.98 |
+32.50 |
-8.77 |
+24.30 |
-42.05/+26.98 |
DXC |
DXC Technology Company |
15.03 |
|
|
- |
7.23 |
0.85 |
1.22 |
2.72 |
+5.70 |
-1.12 |
-6.47 |
-12.00 |
-25.59 |
-21.27 |
-10.58/+65.20 |
DOCN |
DigitalOcean Holdings Inc. |
28.26 |
|
|
- |
24.67 |
-12.04 |
1.78 |
2.57 |
+3.29 |
-0.14 |
-13.21 |
-17.30 |
-19.07 |
-18.68 |
-9.94/+66.38 |
EVTC |
Evertec Inc. |
35.90 |
0.55% |
2025-05-13Q |
9.9 |
18.18 |
4.24 |
1.00 |
2.28 |
+0.62 |
-0.91 |
+3.76 |
-2.05 |
+3.28 |
+7.97 |
-19.89/+7.41 |
VSH |
Vishay Intertechnology Inc. |
15.96 |
2.55% |
2025-06-18Q |
- |
- |
1.05 |
1.09 |
2.16 |
+4.72 |
+13.43 |
+16.33 |
-1.36 |
-8.70 |
-28.04 |
-35.15/+54.67 |
CSGS |
CSG Systems International |
64.38 |
2.01% |
2025-06-18Q |
57.1 |
21.79 |
6.51 |
0.91 |
1.87 |
+3.36 |
-2.54 |
+7.21 |
+8.15 |
+25.67 |
+56.38 |
-38.09/+5.00 |
KLIC |
Kulicke and Soffa Industries Inc. |
34.75 |
2.32% |
2025-06-18Q |
230.1 |
97.47 |
2.16 |
1.53 |
1.83 |
+3.86 |
+8.09 |
+4.61 |
+5.11 |
-27.24 |
-29.36 |
-23.38/+54.56 |
HIMX |
Himax Technologies Inc. |
9.44 |
3.82% |
2025-06-30A |
124.3 |
20.5 |
1.93 |
2.17 |
1.65 |
+5.95 |
+15.83 |
+22.76 |
+25.20 |
+18.59 |
+18.89 |
-45.76/+47.35 |
LSPD |
Lightspeed Commerce |
11.49 |
|
|
- |
- |
0.96 |
2.53 |
1.58 |
+5.51 |
+9.64 |
+18.45 |
+26.40 |
-26.49 |
-16.07 |
-36.12/+65.01 |
BHE |
Benchmark Electronics Inc. |
39.28 |
1.73% |
2025-06-30Q |
46.8 |
27.14 |
1.29 |
0.95 |
1.42 |
+5.79 |
+7.56 |
+12.68 |
+1.11 |
-14.72 |
-0.46 |
-21.77/+33.83 |
BELFB |
Bel Fuse Inc |
96.08 |
0.30% |
2025-07-15Q |
8.5 |
27.5 |
3.15 |
1.46 |
1.22 |
+6.15 |
+30.19 |
+40.04 |
+29.49 |
+17.96 |
+47.27 |
-39.64/+-1.12 |
BELFA |
Bel Fuse Inc. Class A Common Stock |
88.40 |
0.28% |
2025-07-15Q |
7.5 |
25.27 |
2.84 |
1.05 |
1.12 |
+9.81 |
+39.19 |
+37.91 |
+21.38 |
+0.11 |
+9.26 |
-38.97/+20.96 |
SSYS |
Stratasys |
11.20 |
|
|
- |
- |
1.01 |
1.52 |
0.8 |
+8.00 |
+8.42 |
+16.06 |
+10.73 |
+22.40 |
+33.49 |
-45.98/+15.00 |
XRX |
Xerox |
5.28 |
1.87% |
2025-06-30Q |
- |
- |
0.64 |
1.81 |
0.66 |
-1.68 |
+7.98 |
+9.09 |
+2.92 |
-42.30 |
-54.56 |
-34.75/+140.91 |
LYTS |
LSI Industries Inc. |
17.08 |
1.20% |
2025-05-05Q |
28.7 |
23.28 |
2.17 |
0.27 |
0.51 |
+5.63 |
+4.98 |
+7.08 |
-0.64 |
-12.09 |
+18.04 |
-20.20/+49.30 |
CNDT |
Conduent Incorporated |
2.64 |
|
|
- |
1.87 |
0.54 |
1.54 |
0.43 |
-1.49 |
+17.86 |
+22.22 |
-5.04 |
-35.29 |
-19.02 |
-28.03/+85.60 |
GILT |
Gilat Satellite Networks Ltd. |
7.02 |
|
|
- |
15.95 |
1.44 |
0.33 |
0.4 |
+8.17 |
+26.03 |
+7.50 |
+8.33 |
+17.79 |
+57.05 |
-42.45/+14.60 |
NVEC |
NVE Corporation |
74.03 |
5.38% |
2025-05-19Q |
127.7 |
23.89 |
5.77 |
1.15 |
0.36 |
+6.52 |
+4.03 |
+19.02 |
+13.91 |
-10.16 |
-0.88 |
-30.43/+21.55 |
MEI |
Methode Electronics Inc. |
9.47 |
5.98% |
2025-04-17Q |
- |
- |
0.47 |
0.97 |
0.34 |
+5.46 |
+19.12 |
+41.77 |
+45.47 |
-22.57 |
-8.50 |
-46.32/+84.27 |
IMMR |
Immersion Corporation |
7.68 |
2.34% |
2025-04-14Q |
6.5 |
2.84 |
0.78 |
1.40 |
0.25 |
+0.66 |
+2.13 |
+3.64 |
-0.26 |
-14.67 |
-18.38 |
-15.76/+81.51 |
KULR |
KULR Technology Group Inc. |
6.25 |
|
|
- |
- |
2.23 |
1.65 |
0.24 |
+622.29 |
+434.19 |
+369.92 |
+328.08 |
+36.76 |
+1462.50 |
-74.40/+602.72 |
GPRO |
GoPro |
0.75 |
|
|
- |
- |
0.84 |
1.35 |
0.12 |
-17.24 |
+13.32 |
+26.27 |
+8.84 |
-32.32 |
-47.09 |
-47.03/+134.26 |
DSWL |
Deswell Industries Inc. |
2.48 |
8.11% |
2025-07-03S |
154.8 |
19.08 |
0.42 |
0.43 |
0.04 |
+1.22 |
+7.83 |
+9.25 |
+6.90 |
-1.20 |
+4.20 |
-22.18/+10.36 |
MNDO |
MIND C.T.I. Ltd. |
1.32 |
16.67% |
2025-03-25A |
100.4 |
6.02 |
1.11 |
0.72 |
0.03 |
-2.57 |
-11.07 |
-20.42 |
-26.39 |
-32.91 |
-28.76 |
-1.13/+60.75 |
Utilities |
NEE |
NextEra Energy |
70.89 |
3.19% |
2025-06-02Q |
84.7 |
26.59 |
2.93 |
0.68 |
145.94 |
-0.89 |
+0.35 |
+5.66 |
+0.62 |
-1.69 |
+0.11 |
-12.94/+21.46 |
SO |
Southern |
90.90 |
3.28% |
2025-05-19Q |
71.4 |
21.67 |
- |
0.38 |
99.9 |
+1.79 |
+1.00 |
-0.16 |
-0.25 |
+9.33 |
+17.18 |
-15.34/+3.91 |
DUK |
Duke Energy |
116.92 |
3.60% |
2025-05-16Q |
69.7 |
19.28 |
1.78 |
0.38 |
90.88 |
+1.32 |
-0.68 |
-3.83 |
-2.09 |
+7.92 |
+16.65 |
-15.15/+7.14 |
NGG |
National Grid PLC ADS |
73.52 |
5.53% |
2025-05-30S |
1354.7 |
245.07 |
10.03 |
0.63 |
72.07 |
+3.75 |
+2.98 |
+2.57 |
+12.12 |
+23.96 |
+29.44 |
-24.08/+1.77 |
VST |
Vistra |
195.04 |
0.47% |
2025-06-18Q |
14.6 |
30.13 |
27.5 |
1.23 |
66.18 |
+5.37 |
+21.47 |
+40.03 |
+63.83 |
+39.63 |
+126.84 |
-65.90/+2.46 |
AEP |
American Electric Power |
102.46 |
3.64% |
2025-05-09Q |
71.9 |
19.76 |
2 |
0.43 |
54.73 |
+0.70 |
-1.00 |
-4.86 |
-4.21 |
+10.76 |
+16.78 |
-16.13/+7.83 |
SRE |
Sempra |
75.36 |
3.44% |
2025-06-26Q |
57.0 |
16.47 |
1.54 |
0.65 |
49.15 |
+1.76 |
-4.11 |
-0.15 |
+8.07 |
-14.14 |
-0.92 |
-17.86/+27.08 |
D |
Dominion Energy |
55.87 |
4.84% |
2025-05-29Q |
112.2 |
22.9 |
1.78 |
0.57 |
47.65 |
+3.04 |
-1.41 |
+1.58 |
+1.60 |
+3.60 |
+14.02 |
-14.10/+10.92 |
EXC |
Exelon |
42.91 |
3.76% |
2025-05-12Q |
60.0 |
15.8 |
1.55 |
0.40 |
43.32 |
+0.73 |
-2.08 |
-7.68 |
-4.03 |
+14.64 |
+23.98 |
-20.75/+12.12 |
PEG |
Public Serv. Enterprise |
83.52 |
3.04% |
2025-06-09Q |
69.3 |
22.69 |
2.53 |
0.48 |
41.68 |
+1.73 |
+3.07 |
+5.08 |
+2.32 |
-1.66 |
+13.32 |
-12.81/+14.01 |
XEL |
Xcel Energy |
67.78 |
3.36% |
2025-06-13Q |
67.1 |
19.93 |
1.97 |
0.37 |
39.09 |
+1.71 |
-3.31 |
-4.22 |
-2.78 |
-0.53 |
+26.91 |
-23.33/+8.25 |
ETR |
Entergy |
82.48 |
2.93% |
2025-05-02Q |
78.0 |
26.5 |
2.34 |
0.60 |
35.53 |
+1.86 |
-0.96 |
-2.36 |
-2.29 |
+8.87 |
+54.17 |
-36.88/+7.16 |
ED |
Consolidated Edison |
98.15 |
3.46% |
2025-05-14Q |
62.7 |
18.19 |
1.49 |
0.27 |
35.36 |
-2.79 |
-6.07 |
-10.80 |
-9.76 |
+9.59 |
+9.76 |
-11.07/+17.04 |
WEC |
WEC Energy Group |
103.13 |
3.46% |
2025-05-14Q |
69.5 |
20.14 |
2.54 |
0.45 |
32.91 |
-1.02 |
-4.01 |
-5.05 |
-4.11 |
+8.76 |
+31.44 |
-24.88/+7.63 |
NRG |
NRG Energy Inc. |
162.67 |
1.09% |
2025-05-01Q |
28.2 |
26.08 |
14.85 |
1.14 |
31.8 |
+7.08 |
+4.34 |
+39.46 |
+70.87 |
+76.91 |
+108.93 |
-59.97/+-0.21 |
PCG |
PG&E |
13.99 |
0.71% |
2025-06-30Q |
9.1 |
12.92 |
1.06 |
0.60 |
30.75 |
+0.87 |
-17.12 |
-17.37 |
-17.71 |
-30.54 |
-19.87 |
-4.65/+55.25 |
SSEZY |
SSE Plc ADR |
25.46 |
4.50% |
2025-07-25S |
51.8 |
11.74 |
2.489 |
0.83 |
28.17 |
+3.08 |
+4.95 |
+11.37 |
+20.26 |
+26.35 |
+10.74 |
-26.94/+6.09 |
DTE |
DTE Energy |
131.62 |
3.31% |
2025-09-15Q |
58.9 |
17.78 |
2.29 |
0.44 |
27.31 |
-0.53 |
-3.68 |
-3.48 |
-3.62 |
+8.46 |
+18.57 |
-17.64/+6.66 |
AWK |
American Water Works Company |
137.92 |
2.39% |
2025-05-13Q |
60.1 |
25.21 |
2.56 |
0.71 |
26.9 |
-2.36 |
-3.53 |
-6.25 |
-5.69 |
+10.08 |
+6.78 |
-13.91/+12.75 |
AEE |
Ameren |
95.31 |
2.98% |
2025-06-10Q |
62.9 |
21.15 |
2.11 |
0.49 |
25.76 |
+0.65 |
-1.62 |
-4.19 |
-4.40 |
+5.76 |
+34.03 |
-27.20/+9.22 |
PPL |
PPL |
33.56 |
3.24% |
2025-06-10Q |
81.2 |
25.01 |
1.74 |
0.65 |
24.81 |
-0.62 |
-3.42 |
-7.22 |
-6.02 |
+3.20 |
+21.37 |
-18.85/+9.36 |
ATO |
Atmos Energy |
152.49 |
2.28% |
2025-05-27Q |
48.5 |
21.36 |
1.85 |
0.71 |
24.22 |
-0.70 |
-1.42 |
-5.58 |
+0.02 |
+9.42 |
+30.72 |
-25.60/+9.81 |
CNP |
CenterPoint Energy |
36.37 |
2.41% |
2025-05-15Q |
59.1 |
24.72 |
2.18 |
0.59 |
23.74 |
+1.76 |
-2.34 |
-6.72 |
+0.33 |
+12.92 |
+17.40 |
-30.13/+8.07 |
FTS |
Fortis [NYSE] |
47.16 |
3.68% |
2025-05-16Q |
52.4 |
19.41 |
1.43 |
0.48 |
23.66 |
+0.23 |
-3.42 |
-2.88 |
+4.23 |
+12.61 |
+22.62 |
-18.36/+6.15 |
ES |
Eversource Energy (D/B/A) |
63.36 |
4.76% |
2025-05-15Q |
132.3 |
27.74 |
1.51 |
0.64 |
23.28 |
+1.34 |
-2.24 |
+7.70 |
+3.66 |
+10.54 |
+11.73 |
-17.49/+8.92 |
FE |
FirstEnergy |
39.90 |
4.46% |
2025-05-07Q |
94.6 |
21.24 |
1.83 |
0.40 |
23.03 |
-0.03 |
-4.86 |
-7.40 |
-0.40 |
+0.58 |
+4.26 |
-5.81/+12.71 |
BIP |
Brookfield Infrastructure Partners |
33.57 |
5.08% |
2025-05-30Q |
2436.2 |
563.63 |
4.68 |
1.09 |
21.98 |
+3.20 |
+1.39 |
+8.40 |
+12.99 |
+6.10 |
+22.34 |
-23.38/+8.73 |
CMS |
CMS Energy |
69.01 |
3.14% |
2025-05-09Q |
64.1 |
20.46 |
2.55 |
0.39 |
20.64 |
-0.06 |
-1.74 |
-5.35 |
-6.97 |
+2.91 |
+15.92 |
-15.23/+10.78 |
EIX |
Edison International |
50.97 |
6.51% |
2025-07-07Q |
47.0 |
7.2 |
1.31 |
0.78 |
19.61 |
+2.66 |
-8.41 |
-7.12 |
-12.39 |
-36.12 |
-29.02 |
-6.36/+74.16 |
DUK.P.A |
Duke Energy Corporation Depositary Shares Series A |
24.30 |
5.89% |
2025-05-16Q |
23.7 |
19.28 |
1.78 |
0.36 |
18.89 |
-0.86 |
-1.78 |
-2.80 |
-1.70 |
0.0 |
0.0 |
-0.99/+5.60 |
NI |
NiSource |
39.97 |
2.83% |
2025-07-31Q |
61.1 |
21.41 |
2.1 |
0.55 |
18.81 |
+1.14 |
+1.09 |
+1.70 |
+0.13 |
+8.73 |
+38.74 |
-28.90/+3.69 |
KEP |
Korea Electric Power Corporation |
14.16 |
0.51% |
2024-12-31A |
3.8 |
7.38 |
0.65 |
0.85 |
18.18 |
+32.09 |
+28.14 |
+52.92 |
+89.56 |
+104.03 |
+99.72 |
-52.82/+4.45 |
EVRG |
Evergy |
68.31 |
3.90% |
2025-05-23Q |
70.1 |
18.02 |
1.59 |
0.50 |
15.72 |
+1.67 |
+2.86 |
-1.36 |
+0.65 |
+10.71 |
+28.96 |
-23.73/+3.00 |
LNT |
Alliant Energy |
60.35 |
3.36% |
2025-04-30Q |
70.0 |
20.8 |
2.18 |
0.58 |
15.5 |
-0.31 |
-3.02 |
-1.34 |
-5.08 |
+1.36 |
+18.57 |
-17.13/+10.26 |
PNW |
Pinnacle West Capital |
88.55 |
4.02% |
2025-08-01Q |
70.6 |
17.62 |
1.58 |
0.43 |
10.57 |
-0.02 |
-2.94 |
-6.12 |
-5.97 |
+4.24 |
+15.93 |
-15.92/+8.98 |
WTRG |
Essential Utilities Inc. |
36.92 |
3.52% |
2025-05-13Q |
58.3 |
16.58 |
1.6 |
0.81 |
10.35 |
-1.12 |
-4.18 |
-9.31 |
-6.03 |
+1.26 |
-1.10 |
-10.13/+13.16 |
OGE |
OGE Energy |
44.04 |
3.83% |
2025-07-07Q |
70.0 |
18.25 |
1.92 |
0.60 |
8.87 |
+0.18 |
-0.97 |
-2.37 |
-3.19 |
+6.63 |
+23.36 |
-20.72/+6.52 |
UGI |
UGI Corporation |
36.13 |
4.16% |
2025-06-16Q |
48.2 |
14.77 |
1.54 |
1.07 |
7.75 |
-0.52 |
+0.19 |
+8.01 |
+9.95 |
+29.08 |
+57.77 |
-39.08/+1.69 |
AES |
The AES Corporation |
10.72 |
6.51% |
2025-05-01Q |
38.1 |
5.91 |
2.22 |
0.96 |
7.63 |
+2.98 |
+6.24 |
+5.30 |
-13.62 |
-15.92 |
-38.99 |
-11.75/+89.37 |
IDA |
IDACORP |
114.49 |
3.01% |
2025-05-05Q |
60.9 |
20.26 |
1.85 |
0.58 |
6.18 |
+0.90 |
-3.75 |
-2.59 |
-0.39 |
+4.35 |
+22.91 |
-20.81/+5.55 |
CIG |
Companhia Energética de Minas Gerais ADS |
1.91 |
14.47% |
2025-06-30 |
- |
4.25 |
1.11 |
1.17 |
5.47 |
-0.52 |
+2.14 |
+0.53 |
+5.52 |
+6.11 |
+8.52 |
-16.75/+14.66 |
SWX |
Southwest Gas Holdings |
74.15 |
3.33% |
2025-08-15Q |
79.5 |
23.92 |
1.49 |
0.47 |
5.33 |
+0.39 |
+3.23 |
+0.12 |
+1.62 |
+5.40 |
+5.36 |
-13.27/+8.27 |
ENIC |
Enel Chile S.A. American Depositary Shares (Each r |
3.61 |
0.41% |
2025-05-16S |
13.5 |
1624.39 |
0.95 |
0.93 |
4.99 |
+2.56 |
+1.69 |
+0.84 |
+9.06 |
+22.79 |
+28.93 |
-30.47/+12.19 |
NJR |
New Jersey Resources |
44.68 |
4.00% |
2025-06-10Q |
43.4 |
10.91 |
1.82 |
0.62 |
4.48 |
+0.88 |
-2.64 |
-9.77 |
-9.50 |
-3.96 |
+4.54 |
-6.71/+16.26 |
POR |
Portland General Electric |
40.20 |
5.20% |
2025-06-24Q |
73.5 |
14.23 |
1.15 |
0.57 |
4.4 |
-0.84 |
-5.19 |
-3.74 |
-9.48 |
-7.63 |
-7.03 |
-1.63/+24.00 |
SR |
Spire |
72.89 |
4.26% |
2025-06-11Q |
76.5 |
18.7 |
1.24 |
0.64 |
4.3 |
+0.03 |
-3.17 |
-4.69 |
-6.79 |
+8.60 |
+20.02 |
-20.06/+9.49 |
OGS |
ONE Gas Inc. |
71.59 |
3.72% |
2025-05-19Q |
64.2 |
17.43 |
1.36 |
0.82 |
4.29 |
-0.68 |
-4.24 |
-8.73 |
-5.75 |
+2.92 |
+12.12 |
-16.47/+14.89 |
BKH |
Black Hills |
55.94 |
4.84% |
2025-05-16Q |
69.0 |
14.26 |
1.12 |
0.72 |
4.06 |
+0.30 |
-4.33 |
-8.71 |
-6.81 |
-4.46 |
+2.87 |
-5.18/+17.25 |
ALE |
Allete |
63.88 |
4.56% |
2025-05-15Q |
91.1 |
20 |
1.29 |
0.80 |
3.7 |
+0.55 |
-1.78 |
-2.43 |
-2.78 |
-0.85 |
+2.45 |
-3.71/+3.94 |
OTTR |
Otter Tail Corporation |
78.55 |
2.67% |
2025-05-15Q |
29.9 |
11.2 |
1.92 |
0.55 |
3.29 |
+2.63 |
+1.78 |
-3.05 |
-2.70 |
+5.07 |
-10.32 |
-8.77/+28.38 |
MGEE |
MGE Energy |
88.15 |
2.04% |
2025-05-30Q |
50.7 |
24.98 |
2.57 |
0.78 |
3.22 |
-0.25 |
-2.40 |
-3.01 |
-5.12 |
-7.30 |
+17.97 |
-18.02/+23.90 |
NWE |
NorthWestern |
50.85 |
5.16% |
2025-06-13Q |
68.3 |
13.33 |
1.08 |
0.36 |
3.12 |
0.0 |
-8.10 |
-12.63 |
-10.48 |
-4.06 |
+1.54 |
-4.58/+17.78 |
AVA |
Avista |
37.64 |
5.20% |
2025-05-13Q |
82.9 |
15.98 |
1.15 |
0.41 |
3.03 |
+0.56 |
-2.26 |
-9.87 |
-8.22 |
+3.04 |
+8.75 |
-11.13/+14.48 |
AWR |
American States Water Company |
76.41 |
2.42% |
2025-05-19Q |
56.9 |
23.71 |
3.1 |
0.62 |
2.94 |
-1.74 |
-3.12 |
-4.54 |
-1.65 |
-2.00 |
+5.29 |
-8.00/+14.51 |
CPK |
Chesapeake Utilities Corporation |
120.83 |
2.26% |
2025-06-16Q |
50.5 |
22.5 |
1.96 |
0.66 |
2.82 |
+0.45 |
-1.11 |
-9.05 |
-5.60 |
0.0 |
+13.78 |
-14.14/+13.16 |
CWT |
California Water Service Group |
45.47 |
2.65% |
2025-05-12Q |
53.2 |
19.89 |
1.66 |
0.66 |
2.71 |
-2.11 |
-3.77 |
-6.77 |
-5.76 |
-0.35 |
-6.23 |
-8.42/+23.71 |
KEN |
Kenon Holdings Ltd. |
39.01 |
12.32% |
2025-04-14A |
- |
- |
1.69 |
1.04 |
2.03 |
+3.94 |
+10.98 |
+25.56 |
+23.25 |
+23.61 |
+58.90 |
-40.25/+1.74 |
HE |
Hawaiian Electric Industries |
10.65 |
|
|
- |
- |
1.21 |
0.65 |
1.84 |
+2.60 |
-0.28 |
+4.31 |
-4.23 |
+7.14 |
+18.07 |
-28.59/+70.80 |
NWN |
NW Natural Holdings |
39.78 |
4.91% |
2025-04-30Q |
77.6 |
15.85 |
1.1 |
0.54 |
1.6 |
+0.40 |
-2.90 |
-7.92 |
-6.69 |
+0.76 |
+10.16 |
-12.27/+11.56 |
SPH |
Suburban Propane Partners L.P. |
18.61 |
6.97% |
2025-05-06Q |
90.1 |
12.95 |
1.8 |
0.17 |
1.21 |
-2.26 |
-1.22 |
-9.18 |
-12.46 |
+7.63 |
-2.00 |
-18.32/+19.51 |
MSEX |
Middlesex Water Company |
54.51 |
2.38% |
2025-05-15Q |
53.9 |
22.63 |
2.18 |
0.81 |
0.98 |
-2.83 |
-5.94 |
-9.69 |
-14.13 |
+3.08 |
+4.31 |
-11.61/+29.76 |
GNE |
Genie Energy Ltd. Class B Stock |
27.78 |
1.11% |
2025-05-19Q |
67.2 |
46.5 |
3.66 |
0.11 |
0.75 |
+6.93 |
+31.41 |
+80.51 |
+83.97 |
+80.39 |
+90.01 |
-53.02/+2.48 |
NFE |
New Fortress Energy Inc. |
2.50 |
16.81% |
2024-09-13 |
- |
- |
0.35 |
1.21 |
0.68 |
+12.11 |
+0.40 |
-58.88 |
-71.75 |
-82.70 |
-88.63 |
-19.60/+948.80 |
CWCO |
Consolidated Water Co. Ltd. |
29.83 |
1.86% |
2025-07-01Q |
33.4 |
18.2 |
2.25 |
0.45 |
0.47 |
+2.44 |
+10.36 |
+28.74 |
+22.00 |
+16.71 |
+12.40 |
-23.94/+1.91 |
YORW |
The York Water Company |
31.84 |
2.73% |
2025-06-30Q |
63.5 |
23.42 |
1.99 |
0.72 |
0.46 |
+0.38 |
-2.51 |
-9.29 |
-8.14 |
-3.37 |
-14.15 |
-6.22/+31.78 |
ARTNA |
Artesian Resources Corporation |
33.71 |
3.68% |
2025-05-16Q |
59.6 |
16.09 |
1.43 |
0.34 |
0.35 |
+1.44 |
-2.26 |
-2.71 |
+3.18 |
+7.05 |
-4.12 |
-12.63/+22.49 |
GWRS |
Global Water Resources Inc. |
10.19 |
2.98% |
2025-06-16M |
131.9 |
44.39 |
3.63 |
1.04 |
0.28 |
-1.45 |
+0.39 |
-3.41 |
-0.88 |
-11.24 |
-15.79 |
-8.05/+37.19 |
RGCO |
RGC Resources |
23.28 |
3.72% |
2025-07-18Q |
67.6 |
17.44 |
1.95 |
0.43 |
0.24 |
+14.45 |
+13.28 |
+7.28 |
+12.85 |
+18.65 |
+13.84 |
-18.17/+3.95 |