Consumer Discretionary |
AMZN |
Amazon.com |
223.41 |
|
|
- |
36.39 |
7.75 |
1.34 |
2371.8 |
+0.05 |
+4.61 |
+15.72 |
+30.65 |
-0.35 |
+11.70 |
-32.14/+8.55 |
TSLA |
Tesla Motors |
315.35 |
|
|
- |
173.27 |
13.61 |
2.40 |
1015.73 |
-2.56 |
+6.85 |
+5.73 |
+31.71 |
-23.17 |
+25.38 |
-42.29/+54.92 |
HD |
Home Depot |
371.68 |
2.48% |
2025-06-05Q |
62.5 |
25.23 |
46.49 |
1.01 |
369.79 |
+0.80 |
+1.18 |
+2.47 |
+5.02 |
-4.50 |
+11.09 |
-12.21/+18.21 |
LVMHF |
Lvmh Moet Hennessy Vuitton SE |
571.45 |
2.84% |
2025-04-23S |
- |
7.63 |
4.9 |
1.25 |
286.91 |
+8.63 |
+6.27 |
+1.86 |
-0.27 |
-9.80 |
-26.40 |
-10.74/+39.47 |
LVMUY |
LVMH Moet Hennessy Vuitton SE ADR |
114.06 |
2.98% |
2025-04-23S |
- |
- |
4.9 |
1.23 |
286.33 |
+8.51 |
+6.08 |
+1.74 |
-0.56 |
-9.66 |
-26.82 |
-10.75/+40.25 |
BABA |
Alibaba Group Holding |
108.70 |
|
2025-06-12 |
- |
14.59 |
1.77 |
0.22 |
251.02 |
-4.72 |
-8.95 |
-13.27 |
-6.73 |
+27.08 |
+45.87 |
-32.89/+36.55 |
TM |
Toyota Motor ADR |
174.89 |
3.95% |
2025-03-31S |
28.8 |
7.01 |
0.92 |
0.61 |
228.21 |
-0.48 |
-5.54 |
-6.74 |
+10.25 |
-10.43 |
-15.29 |
-11.37/+19.42 |
MCD |
McDonalds |
294.08 |
2.41% |
2025-06-02Q |
62.5 |
25.96 |
-60.88 |
0.53 |
210.28 |
+0.87 |
-4.32 |
-6.25 |
-2.01 |
-0.24 |
+17.12 |
-17.19/+10.96 |
BKNG |
Booking Holdings |
5716.80 |
0.67% |
2025-06-06Q |
24.0 |
35.64 |
-30.44 |
1.41 |
186.03 |
+0.42 |
+1.82 |
+12.70 |
+33.44 |
+16.58 |
+45.46 |
-44.37/+1.44 |
PDD |
PDD Holdings Inc. |
103.59 |
|
|
- |
9.81 |
3.38 |
0.42 |
147.06 |
-1.47 |
+2.97 |
-5.53 |
-0.59 |
+6.99 |
-23.94 |
-15.91/+50.28 |
TJX |
TJX Companies |
125.86 |
1.35% |
2025-08-14Q |
40.0 |
29.61 |
16.51 |
0.88 |
140.41 |
+2.01 |
-2.02 |
-1.75 |
+3.03 |
+4.25 |
+12.74 |
-14.42/+7.94 |
LOW |
Lowes Companies |
228.31 |
2.10% |
2025-07-23Q |
39.7 |
18.88 |
-9.65 |
0.91 |
127.95 |
+2.09 |
+1.35 |
+2.72 |
+2.25 |
-8.12 |
+6.74 |
-9.60/+25.71 |
MELI |
MercadoLibre |
2514.05 |
|
|
- |
61.85 |
25.47 |
1.49 |
127.46 |
-1.80 |
+1.28 |
+2.61 |
+36.54 |
+37.07 |
+51.54 |
-37.82/+5.22 |
RACE |
Ferrari N.V. |
490.20 |
0.64% |
2025-04-23A |
35.5 |
55.52 |
29.21 |
1.09 |
118.81 |
-0.18 |
+1.57 |
+0.39 |
+18.16 |
+17.44 |
+16.05 |
-20.13/+3.86 |
NKE |
NIKE |
76.39 |
2.10% |
2025-06-02Q |
53.2 |
25.38 |
8.05 |
1.25 |
112.75 |
+6.04 |
+21.64 |
+31.03 |
+33.43 |
+4.20 |
+1.27 |
-31.56/+18.63 |
SBUX |
Starbucks |
94.44 |
2.58% |
2025-05-16Q |
88.4 |
34.22 |
-14.08 |
1.02 |
107.32 |
+2.53 |
+5.35 |
+17.61 |
+15.03 |
+2.01 |
+24.18 |
-24.24/+24.38 |
RCL |
Royal Caribbean Cruises |
334.48 |
0.90% |
2025-06-04Q |
24.4 |
27.22 |
11.41 |
2.18 |
90.83 |
+8.07 |
+21.04 |
+43.39 |
+87.98 |
+46.10 |
+113.34 |
-61.11/+0.00 |
ABNB |
Airbnb Inc. |
136.49 |
|
|
- |
34.64 |
10.77 |
1.14 |
85.5 |
+1.46 |
-2.95 |
+7.44 |
+27.97 |
+0.57 |
-10.50 |
-26.82/+20.10 |
ORLY |
O Reilly Automotive |
91.33 |
|
|
- |
33.7 |
-57.51 |
0.58 |
78.07 |
+2.43 |
-93.37 |
-93.28 |
-93.43 |
-92.42 |
-91.11 |
-26.04/+6.45 |
CMG |
Chipotle Mexican Grill |
57.07 |
|
|
- |
50.5 |
22.03 |
1.08 |
76.89 |
+3.67 |
+8.70 |
+14.78 |
+20.68 |
-4.41 |
-9.05 |
-22.10/+16.94 |
MAR |
Marriott International |
280.03 |
0.96% |
2025-05-23Q |
30.5 |
31.86 |
-24.21 |
1.41 |
76.7 |
+2.40 |
+5.42 |
+8.55 |
+30.50 |
+1.73 |
+16.20 |
-26.95/+9.82 |
CVNA |
Carvana Co. Class A |
348.33 |
|
|
- |
121.37 |
49.6 |
3.60 |
74.59 |
+9.11 |
+2.01 |
+29.92 |
+114.26 |
+96.62 |
+172.03 |
-65.98/+0.89 |
HLT |
Hilton Worldwide Holdings Inc. |
273.42 |
0.22% |
2025-05-23Q |
9.5 |
43.19 |
-12.24 |
1.25 |
64.99 |
+2.98 |
+8.15 |
+12.51 |
+30.92 |
+10.91 |
+27.52 |
-28.30/+0.66 |
AZO |
AutoZone Inc. |
3769.26 |
|
|
- |
25.28 |
-15.87 |
0.39 |
63.05 |
+4.43 |
+1.34 |
+2.88 |
+3.18 |
+15.31 |
+33.90 |
-25.68/+3.91 |
BYDDY |
BYD ADR |
93.71 |
1.13% |
2025-06-11A |
- |
- |
- |
0.17 |
57.53 |
-1.03 |
-10.21 |
-5.61 |
+6.30 |
+39.16 |
+55.92 |
-43.98/+28.37 |
MBGAF |
Mercedes-Benz Group AG |
59.42 |
8.12% |
2025-05-08A |
45.4 |
1.27 |
0.49 |
1.06 |
57.21 |
+1.05 |
+1.21 |
+3.34 |
+11.31 |
+9.71 |
-16.14 |
-14.17/+20.92 |
GM |
General Motors |
52.89 |
1.13% |
2025-06-06Q |
8.4 |
7.39 |
0.79 |
1.32 |
50.85 |
+6.46 |
+11.42 |
+11.35 |
+19.71 |
+2.16 |
+13.69 |
-26.34/+15.79 |
F |
Ford Motor |
11.81 |
5.08% |
2025-05-12Q |
48.0 |
9.45 |
1.05 |
1.49 |
46.96 |
+9.35 |
+15.11 |
+13.23 |
+23.28 |
+19.53 |
-8.02 |
-28.53/+25.74 |
JD |
JD.com Inc. |
32.07 |
6.17% |
2025-04-08A |
53.8 |
8.59 |
1.4 |
0.47 |
46.61 |
-3.02 |
-3.17 |
-5.29 |
-12.88 |
-9.25 |
+19.84 |
-24.76/+49.11 |
HMC |
Honda Motor Co ADR |
30.28 |
4.59% |
2025-03-28S |
30.7 |
8.13 |
0.51 |
0.48 |
43.87 |
+1.95 |
+3.56 |
-0.62 |
+21.12 |
+5.69 |
-6.69 |
-22.69/+11.36 |
ROST |
Ross Stores |
131.55 |
1.23% |
2025-06-10Q |
25.6 |
20.78 |
7.72 |
1.11 |
43.03 |
+2.85 |
-8.52 |
-7.54 |
+0.95 |
-14.72 |
-9.62 |
-6.99/+24.36 |
YUM |
Yum! Brands |
150.00 |
1.89% |
2025-05-27Q |
56.6 |
29.88 |
-5.34 |
0.74 |
41.69 |
+1.07 |
+3.57 |
+1.95 |
+1.47 |
+12.41 |
+16.17 |
-18.58/+8.87 |
CCL |
Carnival |
29.96 |
|
|
- |
15.77 |
4.06 |
2.61 |
40.62 |
+9.90 |
+23.39 |
+48.39 |
+81.58 |
+22.89 |
+74.08 |
-54.01/+0.93 |
DHI |
D.R. Horton Inc. |
131.90 |
1.21% |
2025-05-02Q |
12.1 |
10 |
1.67 |
1.38 |
40.52 |
+2.49 |
+9.24 |
+8.09 |
+3.15 |
-5.71 |
-2.70 |
-16.27/+51.52 |
AMADY |
Amadeus IT Group S.A. ADR |
83.52 |
1.83% |
2025-07-03S |
- |
- |
- |
1.13 |
36.44 |
+1.41 |
-2.06 |
+9.45 |
+14.29 |
+20.38 |
+22.59 |
-27.70/+2.84 |
EBAY |
eBay |
76.36 |
1.52% |
2025-05-30Q |
27.9 |
18.4 |
7.11 |
1.26 |
35.2 |
+3.52 |
-2.86 |
+9.85 |
+22.37 |
+23.94 |
+44.43 |
-31.72/+4.56 |
LVS |
Las Vegas Sands |
48.22 |
2.07% |
2025-05-06Q |
55.9 |
26.94 |
12.62 |
1.03 |
34.07 |
+9.29 |
+19.89 |
+21.19 |
+44.50 |
-4.36 |
+14.56 |
-37.41/+17.39 |
VWAGY |
Volkswagen AG ADR |
10.99 |
4.14% |
2025-05-20A |
1.9 |
0.29 |
0.01 |
1.27 |
32.43 |
+1.57 |
+4.07 |
-3.77 |
+13.30 |
+20.77 |
-9.32 |
-22.02/+14.56 |
VWAPY |
Volkswagen AG ADR |
10.63 |
4.32% |
2025-05-20A |
1.9 |
0.29 |
0.01 |
1.03 |
31.37 |
+0.19 |
+2.31 |
-4.83 |
+13.09 |
+19.30 |
-7.89 |
-21.39/+12.89 |
QSR |
Restaurant Brands International Inc. |
68.92 |
3.60% |
2025-06-24Q |
42.6 |
23.36 |
10.06 |
0.58 |
31.33 |
+5.46 |
-3.34 |
+2.67 |
+8.40 |
+6.13 |
+0.72 |
-14.81/+8.92 |
STLA |
Stellantis N.V. |
10.31 |
7.50% |
2025-04-23A |
12.3 |
1.64 |
0.32 |
1.40 |
29.7 |
+1.18 |
+4.46 |
+4.88 |
+6.07 |
-17.72 |
-47.29 |
-18.59/+104.17 |
TSCO |
Tractor Supply Company |
54.63 |
1.68% |
2025-05-28Q |
45.8 |
27.14 |
12.94 |
0.76 |
28.96 |
+5.65 |
+7.24 |
+6.49 |
+4.21 |
+5.20 |
+4.05 |
-14.24/+12.63 |
PPRUY |
Kering ADR |
23.30 |
3.89% |
2025-05-02S |
- |
- |
- |
1.47 |
28.76 |
+7.67 |
+17.80 |
+16.15 |
+26.22 |
+0.95 |
-36.09 |
-26.95/+59.61 |
LEN |
Lennar Corporation Class A |
110.12 |
1.82% |
2025-07-03Q |
16.6 |
10.74 |
1.35 |
1.35 |
28.52 |
-0.08 |
+1.47 |
+1.36 |
-0.82 |
-18.96 |
-22.79 |
-10.62/+75.99 |
LULU |
lululemon athletica inc. |
247.68 |
|
|
- |
16.85 |
6.62 |
1.18 |
28.42 |
+5.39 |
-6.63 |
-11.47 |
-6.08 |
-34.51 |
-16.92 |
-11.19/+70.91 |
ROL |
Rollins |
56.44 |
1.17% |
2025-05-12Q |
66.6 |
57.01 |
20.18 |
0.76 |
27.35 |
+0.48 |
-2.30 |
-0.49 |
+8.10 |
+22.24 |
+11.98 |
-19.67/+3.92 |
IP |
International Paper |
50.43 |
3.67% |
2025-05-23Q |
158.1 |
43.1 |
0.98 |
1.02 |
26.62 |
+6.46 |
+6.50 |
+13.91 |
+5.11 |
-4.58 |
+17.77 |
-16.20/+19.69 |
DRI |
Darden Restaurants |
220.27 |
2.72% |
2025-07-10Q |
67.7 |
24.86 |
11.7 |
0.74 |
25.78 |
+1.92 |
+1.26 |
+11.02 |
+14.50 |
+17.34 |
+51.68 |
-38.32/+3.63 |
SW |
Smurfit WestRock plc |
48.03 |
3.59% |
2025-05-16Q |
111.2 |
39.37 |
1.4 |
1.20 |
25.07 |
+11.54 |
+10.87 |
+14.63 |
+16.98 |
-8.16 |
0.0 |
-22.94/+18.65 |
EXPE |
Expedia |
176.48 |
0.91% |
2025-05-29Q |
19.1 |
21.06 |
20.93 |
1.58 |
22.43 |
+3.35 |
-0.04 |
+12.65 |
+24.40 |
-5.16 |
+42.77 |
-37.56/+17.71 |
NVR |
NVR Inc. |
7623.24 |
|
|
- |
15.71 |
5.39 |
0.99 |
22.29 |
+3.36 |
+7.12 |
+6.62 |
+2.86 |
-5.54 |
+2.72 |
-13.91/+30.72 |
PHM |
PulteGroup Inc. |
109.36 |
0.80% |
2025-06-17Q |
6.2 |
7.72 |
1.78 |
1.29 |
21.92 |
+3.64 |
+9.11 |
+6.72 |
+8.02 |
-0.63 |
+5.20 |
-19.47/+36.68 |
ULTA |
Ulta Salon Cosmetics & Fragrance |
477.79 |
|
|
- |
18.69 |
8.84 |
1.08 |
21.47 |
+4.26 |
+2.61 |
+21.83 |
+32.96 |
+10.77 |
+22.51 |
-35.33/+2.97 |
WSM |
Williams-Sonoma |
173.19 |
1.52% |
2025-07-18Q |
29.5 |
20.05 |
9.86 |
1.46 |
21.3 |
+5.46 |
+9.75 |
+8.03 |
+22.24 |
-10.12 |
+23.74 |
-27.63/+27.02 |
DKNG |
DraftKings Inc. |
40.77 |
|
|
- |
- |
23.18 |
1.67 |
20.23 |
-4.94 |
+13.85 |
+12.53 |
+28.73 |
+8.87 |
+9.98 |
-29.63/+31.49 |
CASY |
Caseys General Stores |
517.23 |
0.44% |
2025-08-01Q |
15.6 |
35.28 |
5.48 |
0.70 |
19.23 |
+2.18 |
+16.48 |
+15.28 |
+24.39 |
+29.98 |
+40.03 |
-32.23/+0.02 |
TPR |
Tapestry |
90.20 |
|
|
- |
23.74 |
12.54 |
1.47 |
18.73 |
+3.55 |
+14.25 |
+15.63 |
+43.31 |
+35.09 |
+124.71 |
-60.94/+0.72 |
PKG |
Packaging Corporation of America |
202.29 |
2.47% |
2025-06-13Q |
52.3 |
21.16 |
4.05 |
0.83 |
18.2 |
+6.80 |
+3.00 |
+11.50 |
+10.29 |
-10.44 |
+13.92 |
-14.62/+23.99 |
IHG |
InterContinental Hotels Group PLC ADS |
119.66 |
1.91% |
2025-04-04S |
59.4 |
30.57 |
-9 |
1.33 |
17.85 |
+3.19 |
+2.62 |
+3.04 |
+18.37 |
-2.51 |
+15.23 |
-23.48/+14.70 |
GPC |
Genuine Parts |
127.41 |
3.23% |
2025-06-06Q |
67.7 |
20.92 |
3.97 |
0.75 |
17.68 |
+5.75 |
+1.71 |
+8.51 |
+9.07 |
+9.03 |
-3.81 |
-18.37/+17.12 |
EVVTY |
Evolution AB ADR |
79.57 |
3.95% |
2025-05-15A |
- |
- |
- |
1.48 |
17.22 |
+1.38 |
+17.52 |
+16.55 |
+10.30 |
+0.58 |
-25.43 |
-16.73/+39.69 |
YUMC |
Yum China Holdings Inc. |
45.76 |
2.10% |
2025-05-28Q |
40.2 |
19.15 |
2.95 |
0.28 |
17.08 |
+2.44 |
+6.22 |
+3.60 |
-4.51 |
+2.58 |
+47.38 |
-37.72/+17.99 |
RL |
Ralph Lauren |
279.81 |
1.30% |
2025-06-27Q |
31.4 |
24.09 |
6.52 |
1.49 |
16.88 |
+1.25 |
+1.82 |
+12.49 |
+41.59 |
+19.33 |
+65.89 |
-44.26/+3.40 |
DKS |
Dicks Sporting Goods |
206.23 |
2.35% |
2025-06-13Q |
34.7 |
14.75 |
5.41 |
1.08 |
16.51 |
+1.68 |
+14.10 |
+8.04 |
+12.77 |
-9.99 |
+2.45 |
-19.33/+23.45 |
BALL |
Ball Corporation |
58.73 |
1.36% |
2025-06-02Q |
47.6 |
30.92 |
2.96 |
1.09 |
16.29 |
+4.11 |
+9.31 |
+12.66 |
+20.84 |
+8.70 |
-1.53 |
-25.92/+15.99 |
APTV |
Aptiv PLC |
72.56 |
|
|
- |
11.86 |
1.76 |
1.46 |
15.8 |
+5.50 |
+8.88 |
+17.09 |
+36.91 |
+19.87 |
+3.39 |
-34.96/+11.56 |
DPZ |
Dominos Pizza |
452.18 |
1.54% |
2025-06-13Q |
39.9 |
25.93 |
-3.96 |
1.09 |
15.48 |
+1.30 |
-3.42 |
-5.58 |
+1.79 |
+3.22 |
-8.42 |
-12.41/+12.59 |
BBY |
Best Buy |
72.10 |
5.27% |
2025-06-18Q |
92.7 |
17.59 |
5.52 |
1.24 |
15.24 |
+5.69 |
-1.26 |
+4.72 |
+19.29 |
-13.78 |
-12.55 |
-23.73/+43.84 |
SN |
SharkNinja Inc. |
107.24 |
|
|
- |
34.48 |
7.77 |
1.67 |
15.05 |
+11.13 |
+22.91 |
+16.25 |
+53.00 |
+8.81 |
+45.06 |
-43.58/+14.70 |
SGI |
Somnigroup International Inc |
71.87 |
0.84% |
2025-05-22Q |
27.8 |
46.07 |
- |
1.27 |
14.99 |
+6.46 |
+9.81 |
+18.79 |
+26.73 |
+28.94 |
+58.93 |
-37.33/+0.45 |
RIVN |
Rivian Automotive Inc. |
13.07 |
|
|
- |
- |
2.41 |
1.82 |
14.98 |
-3.90 |
-6.64 |
-8.35 |
+16.59 |
-20.74 |
-11.63 |
-27.31/+44.26 |
AVY |
Avery Dennison Corporation |
183.24 |
2.05% |
2025-06-04Q |
43.3 |
21.04 |
6.6 |
0.87 |
14.32 |
+4.33 |
+1.87 |
+6.41 |
+7.63 |
-1.00 |
-15.18 |
-14.32/+27.41 |
H |
Hyatt Hotels Corporation Class A |
147.47 |
0.41% |
2025-05-29Q |
7.6 |
18.64 |
4.07 |
1.42 |
14.08 |
+5.81 |
+11.20 |
+16.02 |
+34.36 |
-5.88 |
-0.94 |
-30.55/+14.06 |
AMCR |
Amcor plc |
9.63 |
5.30% |
2025-05-22Q |
91.1 |
17.2 |
3.61 |
0.73 |
13.92 |
+4.79 |
+5.71 |
+5.59 |
+4.45 |
+3.22 |
+1.37 |
-13.08/+19.21 |
FUJHY |
Subaru Corporation ADR |
8.75 |
3.66% |
2025-03-27S |
- |
- |
- |
0.37 |
13.19 |
-1.91 |
-0.23 |
-4.06 |
+12.18 |
-2.45 |
-19.28 |
-16.34/+25.71 |
TXRH |
Texas Roadhouse |
189.46 |
1.44% |
2025-06-03Q |
42.0 |
29.24 |
9.11 |
0.87 |
12.57 |
+0.92 |
-2.94 |
+4.78 |
+18.52 |
+3.56 |
+11.00 |
-21.50/+8.75 |
POAHY |
Porsche Automobil Holding SE ADR |
3.96 |
5.27% |
2025-05-27A |
18.5 |
3.50 |
- |
1.21 |
12.13 |
+0.51 |
+3.39 |
-4.58 |
+14.12 |
+8.34 |
-13.73 |
-16.67/+19.19 |
PAG |
Penske Automotive Group |
182.56 |
2.76% |
2025-05-27Q |
35.5 |
12.87 |
2.24 |
0.91 |
12.08 |
+5.31 |
+10.79 |
+14.62 |
+28.75 |
+21.15 |
+27.01 |
-26.57/+0.25 |
MGA |
Magna International |
41.62 |
4.66% |
2025-05-16Q |
33.9 |
10.24 |
292.2 |
1.49 |
11.93 |
+8.24 |
+13.65 |
+19.60 |
+28.18 |
+0.87 |
-1.54 |
-26.98/+13.46 |
SCI |
Service Corporation International |
81.78 |
1.56% |
2025-06-13Q |
35.4 |
22.59 |
7.05 |
0.93 |
11.64 |
+0.16 |
+3.21 |
+7.79 |
+6.10 |
+5.22 |
+17.31 |
-15.82/+9.28 |
TOL |
Toll Brothers Inc. |
117.79 |
0.85% |
2025-07-11Q |
7.4 |
8.74 |
1.45 |
1.36 |
11.56 |
+3.05 |
+9.75 |
+13.81 |
+16.79 |
-6.69 |
+7.91 |
-26.42/+43.92 |
WYNN |
Wynn Resorts |
105.63 |
0.95% |
2025-05-16Q |
26.7 |
28.24 |
-30.62 |
1.37 |
11.04 |
+11.57 |
+26.81 |
+20.13 |
+50.71 |
+26.78 |
+21.65 |
-38.23/+2.06 |
HAS |
Hasbro |
77.64 |
3.61% |
2025-05-21Q |
92.4 |
25.62 |
9.3 |
0.59 |
10.88 |
+6.17 |
+17.07 |
+26.20 |
+43.88 |
+36.69 |
+37.20 |
-36.89/+1.53 |
KMX |
CarMax |
70.61 |
|
|
- |
19.51 |
1.69 |
1.38 |
10.6 |
+6.02 |
+7.46 |
+6.82 |
-6.75 |
-11.81 |
-1.36 |
-13.13/+29.23 |
GME |
GameStop |
23.59 |
|
|
- |
44.51 |
2.12 |
-0.80 |
10.55 |
0.0 |
-20.25 |
-14.34 |
+0.43 |
-25.47 |
-2.44 |
-20.60/+51.80 |
MGM |
MGM Resorts International |
37.59 |
|
|
- |
16.78 |
3.59 |
1.77 |
10.23 |
+9.37 |
+17.98 |
+15.38 |
+39.95 |
+10.27 |
-12.66 |
-32.69/+25.72 |
LKQ |
LKQ Corporation |
38.68 |
3.10% |
2025-05-15Q |
44.8 |
14.43 |
1.62 |
0.95 |
9.99 |
+4.20 |
-1.05 |
-3.54 |
-6.26 |
+5.71 |
-6.68 |
-8.07/+20.58 |
NCLH |
Norwegian Cruise Line Holdings Ltd. |
21.98 |
|
|
- |
12.49 |
6.93 |
2.14 |
9.82 |
+8.92 |
+12.37 |
+24.18 |
+40.09 |
-13.53 |
+25.74 |
-35.35/+33.26 |
LAD |
Lithia Motors |
352.90 |
0.62% |
2025-05-09Q |
6.9 |
11.13 |
1.36 |
1.46 |
9.19 |
+5.14 |
+9.89 |
+15.46 |
+25.12 |
+1.42 |
+43.88 |
-31.13/+14.95 |
WING |
Wingstop Inc. |
327.28 |
0.33% |
2025-05-16Q |
18.1 |
54.91 |
-12.77 |
1.82 |
9.13 |
-5.85 |
-12.68 |
+22.42 |
+40.85 |
+9.82 |
-21.84 |
-37.67/+32.57 |
ALV |
Autoliv |
117.74 |
2.89% |
2025-09-05Q |
39.3 |
13.6 |
3.87 |
1.38 |
9.1 |
+4.10 |
+11.48 |
+20.19 |
+45.92 |
+26.21 |
+10.34 |
-35.88/+0.51 |
GAP |
Gap |
22.72 |
2.90% |
2025-07-09Q |
28.7 |
9.88 |
2.55 |
2.15 |
8.48 |
+3.74 |
+3.51 |
+0.26 |
+18.77 |
-6.19 |
-2.36 |
-25.22/+28.92 |
ALSN |
Allison Transmission Holdings Inc. |
97.93 |
1.10% |
2025-05-19Q |
12.5 |
11.33 |
4.96 |
0.96 |
8.25 |
+3.45 |
-5.44 |
-0.79 |
+13.93 |
-10.55 |
+31.96 |
-24.64/+25.12 |
EAT |
Brinker International |
182.77 |
|
|
- |
25.28 |
31.37 |
1.70 |
8.12 |
+1.51 |
+6.48 |
+33.43 |
+35.32 |
+29.50 |
+158.26 |
-69.21/+5.17 |
NIO |
NIO Inc. |
3.51 |
|
|
- |
- |
9.5 |
1.54 |
7.88 |
+1.45 |
-3.31 |
-11.59 |
+1.45 |
-24.19 |
-24.03 |
-13.96/+119.66 |
BWA |
BorgWarner |
35.32 |
1.25% |
2025-06-02Q |
33.3 |
26.76 |
1.36 |
1.09 |
7.76 |
+5.09 |
+9.35 |
+11.70 |
+36.42 |
+12.06 |
+12.77 |
-30.92/+5.58 |
GIL |
Gildan Activewear [NYSE] |
50.84 |
1.78% |
2025-05-20Q |
24.3 |
19.57 |
5.43 |
1.19 |
7.69 |
+4.22 |
+6.29 |
+7.67 |
+27.80 |
+8.38 |
+32.71 |
-26.91/+8.95 |
CHDN |
Churchill Downs Incorporated |
105.30 |
0.36% |
2024-12-06A |
6.8 |
18.74 |
7.1 |
0.95 |
7.61 |
+4.31 |
+7.36 |
+10.80 |
+2.57 |
-20.77 |
-24.55 |
-18.73/+42.65 |
LEVI |
Levi Strauss & Co Class A |
19.11 |
2.72% |
2025-04-24Q |
59.1 |
21.72 |
3.07 |
1.16 |
7.55 |
+3.13 |
+9.51 |
+11.04 |
+37.58 |
+8.52 |
-0.10 |
-36.32/+14.86 |
HRB |
H&R Block |
56.12 |
2.67% |
2025-06-04Q |
37.7 |
13.76 |
-38.96 |
0.24 |
7.51 |
+2.60 |
-3.66 |
-2.67 |
+1.08 |
+4.25 |
+2.52 |
-12.40/+21.97 |
W |
Wayfair |
56.79 |
|
|
- |
- |
-2.59 |
2.98 |
7.29 |
+10.87 |
+25.42 |
+73.19 |
+118.00 |
+24.73 |
+10.38 |
-64.06/+2.87 |
DDS |
Dillards |
455.81 |
0.22% |
2025-06-30Q |
2.8 |
12.62 |
3.84 |
1.00 |
7.13 |
+9.72 |
+13.24 |
+26.55 |
+43.68 |
-0.30 |
+5.87 |
-38.08/+11.89 |
BBWI |
Bath & Body Works Inc. |
33.14 |
2.41% |
2025-06-06Q |
21.5 |
8.77 |
-4.5 |
1.73 |
7.01 |
+10.25 |
+24.45 |
+6.73 |
+21.44 |
-12.10 |
-10.41 |
-24.74/+26.34 |
MHK |
Mohawk Industries |
110.84 |
|
|
- |
14.49 |
0.88 |
1.19 |
6.93 |
+5.66 |
+9.18 |
+4.26 |
+4.91 |
-5.52 |
+1.85 |
-13.17/+48.22 |
GPK |
Graphic Packaging Holding Company |
22.02 |
2.00% |
2025-06-13Q |
21.5 |
10.74 |
2.1 |
0.72 |
6.64 |
+4.76 |
-1.03 |
-1.21 |
-12.41 |
-16.87 |
-12.86 |
-5.27/+39.42 |
URBN |
Urban Outfitters |
73.57 |
|
|
- |
15.39 |
2.71 |
1.44 |
6.59 |
+6.01 |
+5.07 |
+41.97 |
+57.84 |
+27.85 |
+72.30 |
-53.98/+3.03 |
MAT |
Mattel |
20.42 |
|
|
- |
13.26 |
3.1 |
0.67 |
6.59 |
+3.13 |
+8.27 |
+18.45 |
+24.13 |
+13.82 |
+26.28 |
-31.71/+8.06 |
LCID |
Lucid Group Inc. |
2.16 |
|
|
- |
- |
2.07 |
1.14 |
6.59 |
+1.89 |
+0.47 |
-13.94 |
-5.26 |
-34.35 |
-26.28 |
-10.65/+105.09 |
CZR |
Caesars Entertainment Inc. |
29.71 |
|
|
- |
- |
1.52 |
2.88 |
6.18 |
+2.95 |
+15.47 |
+5.99 |
+28.17 |
-8.61 |
-20.09 |
-27.97/+54.59 |
WHR |
Whirlpool |
109.93 |
6.37% |
2025-05-16Q |
5384.9 |
1046.95 |
2.38 |
1.25 |
6.11 |
+14.31 |
+32.40 |
+37.36 |
+28.33 |
-4.44 |
+9.49 |
-32.94/+23.25 |
MTN |
Vail Resorts |
164.02 |
5.41% |
2025-06-24Q |
113.6 |
20.97 |
6.81 |
0.91 |
6.09 |
+4.32 |
+9.03 |
+13.64 |
+12.92 |
-8.34 |
-5.89 |
-20.83/+21.60 |
SLGN |
Silgan Holdings |
56.67 |
1.41% |
2025-06-02Q |
29.7 |
21.07 |
2.91 |
0.75 |
6.06 |
+4.17 |
+4.58 |
+5.59 |
+18.51 |
+11.10 |
+37.15 |
-27.40/+2.59 |
SHAK |
Shake Shack |
141.95 |
|
|
- |
489.48 |
12.8 |
1.77 |
6.06 |
+2.51 |
+9.88 |
+35.38 |
+80.69 |
+6.43 |
+64.39 |
-48.62/+0.39 |
GPI |
Group 1 Automotive |
466.00 |
0.43% |
2025-06-02Q |
5.6 |
13.06 |
2.01 |
0.90 |
6.03 |
+6.23 |
+10.19 |
+8.36 |
+21.95 |
+11.34 |
+62.01 |
-39.94/+5.17 |
ETSY |
Etsy |
54.37 |
|
|
- |
39.4 |
-6.23 |
1.74 |
5.67 |
+7.37 |
-14.79 |
+15.83 |
+22.40 |
+0.87 |
-6.98 |
-26.34/+22.87 |
LEA |
Lear Corporation |
103.58 |
2.97% |
2025-06-05Q |
36.0 |
12.1 |
1.19 |
1.30 |
5.54 |
+9.82 |
+17.08 |
+14.34 |
+27.17 |
+11.21 |
-8.62 |
-28.70/+22.47 |
MOD |
Modine Manufacturing Company |
104.54 |
|
|
- |
30.57 |
6.02 |
2.04 |
5.48 |
+3.16 |
+11.66 |
+10.37 |
+49.17 |
-14.62 |
-2.17 |
-38.02/+40.46 |
GNTX |
Gentex Corporation |
23.13 |
2.08% |
2025-07-09Q |
28.1 |
13.51 |
2.1 |
0.81 |
5.2 |
+5.18 |
+8.03 |
+4.14 |
+4.47 |
-17.51 |
-30.85 |
-12.32/+52.70 |
THO |
Thor Industries |
92.60 |
2.16% |
2025-07-01Q |
48.0 |
22.21 |
1.17 |
1.22 |
4.93 |
+3.21 |
+6.98 |
+20.94 |
+29.62 |
-4.16 |
+0.66 |
-31.80/+28.35 |
VFC |
V.F. |
12.58 |
2.86% |
2025-06-10Q |
- |
- |
3.3 |
1.67 |
4.9 |
+6.25 |
-1.02 |
-5.27 |
+8.82 |
-40.55 |
-2.86 |
-25.20/+130.68 |
SEE |
Sealed Air Corporation |
32.46 |
2.46% |
2025-06-13Q |
39.6 |
16.07 |
5.98 |
1.35 |
4.77 |
+3.87 |
+0.56 |
+6.18 |
+32.98 |
-3.74 |
-3.91 |
-29.82/+19.68 |
SON |
Sonoco Products |
46.51 |
4.56% |
2025-05-09Q |
137.7 |
34.41 |
1.87 |
0.68 |
4.59 |
+6.14 |
+3.10 |
+4.92 |
+6.24 |
-3.00 |
-4.10 |
-15.16/+22.06 |
REYN |
Reynolds Consumer Products Inc. |
21.77 |
4.23% |
2025-05-16Q |
57.9 |
13.69 |
2.16 |
0.57 |
4.58 |
+2.21 |
+0.14 |
-5.76 |
-9.03 |
-18.13 |
-20.81 |
-3.95/+49.98 |
RUSHA |
Rush Enterprises Inc. Class A Common Stock |
54.54 |
1.32% |
2025-05-12Q |
19.4 |
15.28 |
1.96 |
0.89 |
4.24 |
+5.41 |
+7.74 |
+13.13 |
+8.30 |
-1.75 |
+32.48 |
-24.70/+19.97 |
KTB |
Kontoor Brands Inc. |
72.02 |
2.89% |
2025-06-10Q |
51.1 |
17.7 |
9.38 |
1.12 |
4.0 |
+9.47 |
+3.98 |
+5.08 |
+24.39 |
-16.72 |
+11.11 |
-30.57/+34.41 |
BC |
Brunswick Corporation |
59.44 |
2.89% |
2025-05-19Q |
138.7 |
39.85 |
2.09 |
1.28 |
3.9 |
+6.93 |
+5.65 |
+23.88 |
+27.34 |
-7.84 |
-14.43 |
-31.02/+47.46 |
KBH |
KB Home |
54.15 |
1.85% |
2025-05-08Q |
12.2 |
6.62 |
0.95 |
1.35 |
3.88 |
+2.71 |
+4.90 |
+0.35 |
-5.89 |
-17.28 |
-17.29 |
-9.70/+65.65 |
TNL |
Travel + Leisure Co |
56.26 |
3.98% |
2025-06-13Q |
37.4 |
9.38 |
-4.14 |
1.39 |
3.74 |
+8.42 |
+12.61 |
+17.87 |
+37.52 |
+12.86 |
+30.53 |
-32.87/+4.78 |
COLM |
Columbia Sportswear Company |
63.83 |
1.88% |
2025-05-22Q |
30.7 |
16.32 |
2.04 |
0.97 |
3.49 |
+3.91 |
+3.32 |
-3.40 |
-7.28 |
-22.79 |
-16.19 |
-8.44/+45.51 |
SIG |
Signet Jewelers Limited |
84.06 |
1.52% |
2025-07-25Q |
- |
- |
1.95 |
1.39 |
3.46 |
+2.06 |
+8.21 |
+30.59 |
+53.14 |
+8.65 |
-3.68 |
-45.81/+26.43 |
M |
Macys |
12.52 |
5.83% |
2025-06-13Q |
36.8 |
6.36 |
0.76 |
1.72 |
3.4 |
+10.31 |
+2.12 |
+7.75 |
+10.02 |
-25.56 |
-36.25 |
-22.04/+63.50 |
GEF |
Greif |
69.73 |
3.10% |
2025-06-17Q |
95.2 |
15.54 |
1.55 |
0.99 |
3.31 |
+7.44 |
+4.92 |
+27.20 |
+34.46 |
+14.26 |
+23.26 |
-30.83/+4.92 |
PATK |
Patrick Industries Inc. |
98.45 |
1.62% |
2025-05-27Q |
38.4 |
23.56 |
2.88 |
1.22 |
3.29 |
+6.51 |
+9.01 |
+18.93 |
+25.25 |
+18.05 |
-8.13 |
-29.04/+1.88 |
CAKE |
The Cheesecake Factory Incorporated |
65.70 |
1.64% |
2025-05-14Q |
33.9 |
27.84 |
9.59 |
1.16 |
3.25 |
+5.54 |
+13.65 |
+31.06 |
+43.83 |
+32.78 |
+75.06 |
-49.01/+0.44 |
FUN |
Cedar Fair LP |
32.15 |
|
|
- |
- |
1.88 |
0.77 |
3.25 |
+4.08 |
-3.31 |
-10.47 |
+2.13 |
-31.44 |
-44.21 |
-12.85/+82.58 |
GT |
The Goodyear Tire & Rubber Company |
11.34 |
|
|
- |
- |
0.66 |
1.35 |
3.24 |
+5.78 |
+6.58 |
+4.42 |
+16.91 |
+28.43 |
+4.42 |
-35.89/+10.93 |
HOG |
Harley-Davidson |
25.53 |
2.82% |
2025-06-02Q |
25.8 |
9.15 |
0.97 |
1.30 |
3.1 |
+8.09 |
+4.03 |
+8.09 |
+11.10 |
-14.93 |
-19.92 |
-19.90/+56.40 |
AAP |
Advance Auto Parts Inc W/I |
51.62 |
1.94% |
2025-07-11Q |
- |
- |
1.41 |
1.05 |
3.09 |
+11.01 |
-1.68 |
+67.16 |
+47.44 |
+11.39 |
-12.09 |
-44.03/+25.77 |
UAA |
Under Armour (A Shares) |
7.11 |
|
|
- |
- |
1.6 |
1.62 |
3.03 |
+3.19 |
+5.49 |
+21.75 |
+35.17 |
-14.95 |
+11.09 |
-32.77/+67.23 |
UA |
Under Armour (C Shares) |
6.76 |
|
|
- |
- |
1.52 |
1.54 |
2.88 |
+2.58 |
+6.96 |
+21.15 |
+32.55 |
-9.87 |
+7.64 |
-31.66/+57.10 |
GRBK |
Green Brick Partners Inc. |
64.85 |
|
|
- |
7.81 |
1.73 |
1.85 |
2.85 |
+2.40 |
+10.20 |
+7.99 |
+12.14 |
+16.01 |
+21.17 |
-22.02/+30.55 |
KAR |
KAR Auction Services |
25.80 |
|
|
- |
50.79 |
2.02 |
1.41 |
2.77 |
+7.90 |
+9.18 |
+17.49 |
+43.33 |
+28.81 |
+54.03 |
-40.16/+0.00 |
AMBP |
Ardagh Metal Packaging S.A. |
4.51 |
8.87% |
2025-05-05Q |
- |
- |
-18.98 |
0.59 |
2.7 |
+4.88 |
+14.47 |
+20.91 |
+57.69 |
+51.85 |
+32.65 |
-44.57/+0.44 |
PTON |
Peloton Interactive |
6.64 |
|
|
- |
- |
-5.39 |
2.12 |
2.65 |
-2.35 |
-9.04 |
+7.79 |
+32.01 |
-26.79 |
+91.91 |
-57.38/+64.08 |
PII |
Polaris Industries |
46.44 |
5.77% |
2025-06-02Q |
377.5 |
65.41 |
2.13 |
1.05 |
2.61 |
+13.43 |
+13.13 |
+27.69 |
+26.51 |
-19.74 |
-37.45 |
-33.42/+89.49 |
LCII |
LCI Industries |
98.00 |
4.69% |
2025-05-30Q |
75.4 |
16.07 |
1.81 |
1.26 |
2.47 |
+6.58 |
+9.88 |
+14.62 |
+19.34 |
-5.99 |
-0.02 |
-26.21/+32.02 |
DFH |
Dream Finders Homes Inc. Class A |
26.12 |
|
|
- |
7.84 |
1.89 |
1.90 |
2.44 |
+3.28 |
+18.62 |
+14.61 |
+16.61 |
+12.68 |
+6.66 |
-24.77/+49.88 |
BKE |
Buckle Inc. |
47.66 |
2.94% |
2025-07-15Q |
35.3 |
12.22 |
5.48 |
1.03 |
2.44 |
+4.59 |
+10.04 |
+29.12 |
+32.50 |
-7.69 |
+31.44 |
-30.51/+13.83 |
HNI |
HNI Corporation |
52.10 |
2.61% |
2025-05-23Q |
48.6 |
18.61 |
3.02 |
0.92 |
2.43 |
+5.00 |
+11.59 |
+9.55 |
+23.40 |
+6.33 |
+17.26 |
-23.69/+12.13 |
FL |
Foot Locker |
24.73 |
|
|
- |
190.23 |
0.9 |
1.73 |
2.36 |
+0.94 |
+2.78 |
+105.91 |
+95.65 |
+14.23 |
+7.06 |
-55.52/+37.24 |
WEN |
Wendys |
11.68 |
4.80% |
2025-06-02Q |
59.6 |
12.43 |
17.22 |
0.34 |
2.24 |
+1.04 |
-0.09 |
-2.67 |
-12.18 |
-27.77 |
-28.17 |
-6.59/+76.37 |
AIN |
Albany International Corporation |
72.23 |
1.50% |
2025-06-06Q |
43.4 |
29.13 |
2.42 |
1.31 |
2.18 |
+3.91 |
+7.71 |
+10.17 |
+17.33 |
-10.79 |
-12.38 |
-20.11/+32.17 |
CPRI |
Capri Holdings |
18.14 |
|
|
- |
9.30 |
5.81 |
1.67 |
2.14 |
+3.19 |
+6.71 |
+7.46 |
+24.93 |
-10.55 |
-45.67 |
-34.62/+138.92 |
TRIP |
TripAdvisor |
17.50 |
|
|
- |
44.87 |
3.21 |
1.29 |
2.07 |
+34.00 |
+23.94 |
+16.51 |
+49.70 |
+16.74 |
-0.57 |
-40.40/+6.63 |
CWH |
Camping World Holdings |
18.42 |
2.71% |
2025-06-13Q |
- |
- |
6.05 |
1.87 |
1.88 |
+0.22 |
+2.56 |
+25.48 |
+42.35 |
-11.99 |
+3.89 |
-39.36/+40.99 |
AEO |
American Eagle Outfitters |
10.28 |
4.86% |
2025-07-11Q |
42.7 |
10.28 |
1.21 |
1.45 |
1.78 |
+4.05 |
+1.18 |
-7.72 |
-6.03 |
-40.16 |
-46.49 |
-9.82/+122.03 |
HBI |
Hanesbrands |
4.74 |
|
|
- |
- |
38.58 |
1.48 |
1.68 |
+2.82 |
-5.20 |
-6.69 |
+1.28 |
-42.48 |
-0.42 |
-15.19/+91.98 |
MODG |
Topgolf Callaway Brands Corp. |
9.08 |
|
|
- |
- |
0.69 |
1.27 |
1.67 |
+11.96 |
+41.21 |
+23.71 |
+44.82 |
-3.20 |
-38.73 |
-40.31/+85.96 |
LZB |
La-Z-Boy Incorporated |
39.58 |
2.22% |
2025-06-03Q |
30.3 |
16.84 |
1.59 |
1.26 |
1.62 |
+4.27 |
-1.71 |
-5.74 |
+6.03 |
-9.07 |
+9.82 |
-11.12/+22.04 |
PZZA |
Papa Johns International |
49.00 |
3.76% |
2025-05-19Q |
78.3 |
20.85 |
-3.71 |
1.19 |
1.6 |
+0.64 |
-1.82 |
+28.04 |
+34.87 |
+13.72 |
+12.26 |
-38.45/+23.98 |
CBRL |
Cracker Barrel Old Country Store |
66.88 |
1.50% |
2025-07-18Q |
62.1 |
25.92 |
3.17 |
1.46 |
1.49 |
+10.55 |
+20.77 |
+44.11 |
+79.74 |
+19.56 |
+69.83 |
-49.38/+1.80 |
MBC |
MasterBrand Inc. |
11.60 |
|
|
- |
15.06 |
1.13 |
1.43 |
1.47 |
+7.71 |
+11.54 |
+17.53 |
-7.27 |
-21.25 |
-19.72 |
-16.98/+78.19 |
MLKN |
MillerKnoll Inc |
21.21 |
3.54% |
2025-05-30Q |
82.4 |
50.5 |
1.15 |
1.20 |
1.44 |
+7.07 |
+24.25 |
+26.40 |
+22.04 |
-5.02 |
-18.83 |
-28.10/+49.60 |
LEG |
Leggett & Platt |
9.89 |
2.02% |
2025-06-13Q |
- |
- |
1.79 |
0.74 |
1.34 |
+6.92 |
+8.68 |
+4.99 |
+37.55 |
+5.66 |
-9.18 |
-34.53/+43.93 |
WINA |
Winmark Corporation |
374.38 |
0.96% |
2025-05-14Q |
32.2 |
33.45 |
-28.78 |
0.55 |
1.32 |
-0.15 |
-13.39 |
-3.76 |
+15.43 |
-3.68 |
+7.23 |
-20.99/+22.85 |
TILE |
Interface |
22.13 |
0.18% |
2025-05-30Q |
2.7 |
15.26 |
2.53 |
1.97 |
1.3 |
+4.98 |
+9.88 |
+7.12 |
+20.47 |
-8.70 |
+52.73 |
-36.17/+23.53 |
CRI |
Carters |
31.49 |
3.18% |
2025-06-02Q |
22.2 |
6.97 |
1.35 |
0.99 |
1.15 |
+4.79 |
-0.94 |
-7.79 |
-15.30 |
-42.08 |
-48.87 |
-6.76/+128.61 |
KSS |
Kohls |
9.28 |
5.39% |
2025-06-11Q |
22.5 |
8.59 |
0.28 |
1.67 |
1.04 |
+9.95 |
+6.06 |
+38.30 |
+29.43 |
-34.28 |
-58.37 |
-34.91/+148.80 |
CYD |
China Yuchai International Limited |
24.50 |
2.16% |
2025-06-25A |
45.7 |
21.12 |
0.72 |
1.05 |
0.92 |
+7.27 |
+36.64 |
+42.11 |
+71.09 |
+152.06 |
+167.76 |
-64.86/+6.53 |
WGO |
Winnebago Industries Inc. |
31.53 |
4.31% |
2025-06-11Q |
52.7 |
12.22 |
0.73 |
1.02 |
0.88 |
+7.72 |
-4.28 |
-7.32 |
-4.25 |
-36.70 |
-39.18 |
-11.20/+108.21 |
GDEN |
Golden Entertainment Inc. |
30.67 |
3.26% |
2025-06-25Q |
78.8 |
71.33 |
1.75 |
1.78 |
0.81 |
+3.93 |
+13.26 |
+12.26 |
+24.67 |
-2.32 |
+6.64 |
-26.12/+15.72 |
ETD |
Ethan Allen Interiors |
30.13 |
5.18% |
2025-05-15Q |
69.0 |
13.33 |
1.6 |
1.16 |
0.77 |
+7.92 |
+15.09 |
+15.53 |
+13.19 |
+7.72 |
+12.43 |
-18.52/+18.20 |
CSV |
Carriage Services Inc. |
46.91 |
0.96% |
2025-05-05Q |
15.0 |
15.69 |
3.3 |
0.89 |
0.74 |
+1.85 |
+4.17 |
+13.06 |
+25.43 |
+20.47 |
+81.40 |
-44.92/+0.38 |
SMP |
Standard Motor Products |
33.43 |
3.71% |
2025-05-15Q |
87.9 |
12.7 |
1.15 |
0.66 |
0.73 |
+7.80 |
+12.86 |
+16.28 |
+43.48 |
+8.47 |
+26.01 |
-36.06/+7.45 |
PLOW |
Douglas Dynamics |
31.35 |
3.76% |
2025-06-17Q |
43.1 |
11.44 |
2.81 |
1.31 |
0.73 |
+8.10 |
+12.73 |
+15.05 |
+39.89 |
+29.28 |
+44.87 |
-32.06/+0.21 |
GES |
Guess |
12.98 |
9.24% |
2025-06-18Q |
155.8 |
16.86 |
1.4 |
1.24 |
0.68 |
+7.10 |
+7.90 |
+13.46 |
+17.79 |
-8.27 |
-36.40 |
-34.67/+89.83 |
OXM |
Oxford Industries |
43.30 |
6.37% |
2025-07-18Q |
53.8 |
8.41 |
1.09 |
1.36 |
0.65 |
+8.93 |
-21.14 |
-19.47 |
-24.26 |
-46.02 |
-55.62 |
-14.57/+150.60 |
SCVL |
Shoe Carnival |
21.35 |
2.81% |
2025-07-07Q |
25.1 |
8.93 |
0.89 |
1.38 |
0.58 |
+10.91 |
+8.98 |
+18.74 |
+7.18 |
-32.92 |
-40.31 |
-24.40/+119.77 |
MYE |
Myers Industries |
15.53 |
3.48% |
2025-06-18Q |
192.8 |
55.46 |
2.09 |
1.15 |
0.58 |
+5.72 |
+10.46 |
+27.30 |
+49.61 |
+41.57 |
+23.94 |
-41.66/+11.98 |
MLR |
Miller Industries |
46.48 |
1.72% |
2025-06-02Q |
17.1 |
9.91 |
1.31 |
1.22 |
0.53 |
+4.64 |
+1.93 |
+2.83 |
+16.75 |
-30.49 |
-12.88 |
-19.54/+68.35 |
MNRO |
Monro Muffler Brake |
16.63 |
6.74% |
2025-06-03Q |
177.8 |
26.40 |
0.8 |
0.98 |
0.5 |
+13.36 |
+2.59 |
+36.09 |
+8.91 |
-31.37 |
-26.32 |
-26.67/+89.36 |
DIN |
Dine Brands Global |
26.56 |
7.68% |
2025-06-20Q |
56.4 |
7.34 |
-1.92 |
1.18 |
0.42 |
+8.10 |
+7.23 |
+18.36 |
+25.94 |
-12.46 |
-19.81 |
-29.86/+40.96 |
DDT |
Dillards Capital Trust I |
25.82 |
7.26% |
2025-07-17Q |
5.2 |
12.62 |
3.84 |
0.06 |
0.4 |
-0.31 |
-0.77 |
-1.45 |
+2.75 |
-0.04 |
-0.62 |
-5.54/+2.83 |
JACK |
Jack In The Box Inc. |
20.37 |
8.64% |
2025-03-20Q |
- |
- |
-0.46 |
1.18 |
0.38 |
+21.03 |
+0.39 |
-24.33 |
-16.34 |
-49.68 |
-58.74 |
-18.36/+198.13 |
MOV |
Movado Group |
16.49 |
8.49% |
2025-06-12Q |
189.2 |
22.28 |
0.74 |
1.19 |
0.37 |
+6.59 |
+5.57 |
+8.34 |
+8.77 |
-17.34 |
-32.03 |
-22.07/+61.25 |
HVT |
Haverty Furniture Companies Inc. |
22.40 |
5.71% |
2025-06-02Q |
105.8 |
17.49 |
1.18 |
1.36 |
0.36 |
+9.75 |
+13.19 |
+16.79 |
+19.53 |
+1.91 |
-3.53 |
-24.06/+33.26 |
JOUT |
Johnson Outdoors Inc. |
32.04 |
4.12% |
2025-07-10Q |
- |
- |
0.75 |
0.79 |
0.33 |
+9.50 |
+14.31 |
+21.69 |
+33.00 |
-6.45 |
-5.93 |
-33.43/+34.62 |
WEYS |
Weyco Group |
34.02 |
3.18% |
2025-05-16Q |
35.8 |
11.23 |
1.31 |
0.92 |
0.33 |
+0.71 |
+6.61 |
+4.36 |
+25.07 |
-7.40 |
+20.94 |
-25.01/+20.66 |
BWMX |
Betterware de Mexico S.A.P.I. de C.V. |
8.66 |
12.64% |
2025-05-12Q |
- |
- |
4.17 |
1.21 |
0.32 |
-1.03 |
+8.11 |
-9.70 |
-20.77 |
-19.89 |
-38.05 |
-19.17/+85.22 |
STRT |
Strattec Security Corporation |
69.98 |
|
|
- |
14.14 |
1.38 |
1.39 |
0.29 |
+14.68 |
+28.78 |
+75.30 |
+94.17 |
+70.64 |
+179.58 |
-69.92/+0.86 |
FLXS |
Flexsteel Industries |
39.24 |
2.04% |
2025-06-25Q |
31.8 |
15.48 |
1.31 |
0.40 |
0.21 |
+7.27 |
+29.33 |
+25.37 |
+13.97 |
-26.10 |
+34.75 |
-26.12/+67.86 |
ESCA |
Escalade Incorporated |
14.98 |
4.00% |
2025-07-07Q |
60.6 |
15.13 |
1.22 |
0.77 |
0.21 |
+5.42 |
-0.40 |
+1.56 |
-6.96 |
-0.20 |
+16.12 |
-16.29/+13.42 |
MED |
Medifast Inc |
14.58 |
|
|
- |
- |
0.76 |
0.87 |
0.16 |
+7.44 |
+14.80 |
+14.35 |
+10.54 |
-17.16 |
-21.99 |
-20.65/+55.38 |
BSET |
Bassett Furniture Industries Incorporated |
16.10 |
4.97% |
2025-05-16Q |
- |
- |
0.85 |
1.19 |
0.14 |
+12.90 |
-0.74 |
-8.63 |
+5.78 |
+15.33 |
+18.47 |
-24.81/+22.17 |
LCUT |
Lifetime Brands |
5.43 |
3.13% |
2025-08-01Q |
- |
- |
0.54 |
1.64 |
0.12 |
+24.83 |
+58.31 |
+68.11 |
+16.03 |
-6.54 |
-24.27 |
-46.77/+66.30 |
QVCGP |
QVC Group Inc. 8.0% Fixed Rate Cumulative Redeemable |
7.83 |
|
|
- |
- |
0.06 |
-1.44 |
0.06 |
+8.00 |
-14.14 |
-54.87 |
-65.36 |
-77.84 |
-78.50 |
-42.78/+420.95 |
CATO |
Cato |
2.96 |
22.97% |
2024-09-16Q |
- |
- |
0.35 |
0.80 |
0.06 |
+7.25 |
+15.62 |
+16.08 |
+4.96 |
-22.72 |
-42.97 |
-26.01/+126.35 |
NHTC |
Natural Health Trends Corp. |
4.62 |
17.32% |
2025-05-13Q |
2000.0 |
115.5 |
1.72 |
0.61 |
0.05 |
+6.70 |
-2.12 |
-7.60 |
-7.97 |
-1.70 |
-34.84 |
-12.99/+59.09 |
FATBP |
FAT Brands Inc. 8.25% Series B Cumulative Preferre |
2.79 |
73.83% |
2025-04-10M |
- |
- |
-0.08 |
0.45 |
0.05 |
-1.63 |
-4.33 |
-29.28 |
-61.36 |
-71.98 |
-79.76 |
-28.41/+404.73 |
FATBB |
FAT Brands Inc. Class B Common Stock |
2.71 |
20.69% |
2024-11-15Q |
- |
- |
-0.09 |
0.90 |
0.05 |
+6.15 |
+7.41 |
-8.87 |
+8.27 |
-41.16 |
-37.92 |
-22.56/+195.56 |
BGFV |
Big 5 Sporting Goods Corporation |
1.42 |
|
|
- |
- |
0.2 |
2.04 |
0.03 |
+19.33 |
+14.52 |
+49.82 |
+59.55 |
-22.40 |
-43.20 |
-43.66/+104.22 |
CRWS |
Crown Crafts Inc. |
2.95 |
10.85% |
2025-06-13Q |
100.0 |
9.22 |
0.79 |
0.86 |
0.03 |
+5.36 |
-5.14 |
-4.22 |
-9.79 |
-34.44 |
-39.43 |
-6.44/+75.59 |
STRR |
Star Equity Holdings |
1.96 |
|
|
- |
- |
0.11 |
0.93 |
0.01 |
-2.97 |
-7.76 |
-21.29 |
-10.50 |
-14.04 |
-51.00 |
-12.24/+172.96 |
IMST |
Bitwise MSTR Option Income Strategy ETF |
52.00 |
43.06% |
2025-06-27M |
- |
- |
- |
-10.70 |
0.0 |
+3.83 |
+3.07 |
-12.25 |
0.0 |
0.0 |
0.0 |
-23.70/+22.23 |
Consumer Staples |
WMT |
Walmart |
98.36 |
0.96% |
2025-08-15Q |
40.2 |
42.03 |
9.37 |
0.68 |
784.95 |
+1.12 |
+0.91 |
+1.70 |
+18.24 |
+8.35 |
+40.43 |
-32.22/+7.06 |
COST |
Costco Wholesale |
987.02 |
0.53% |
2025-05-02Q |
29.5 |
57.65 |
17.11 |
0.98 |
437.72 |
+0.19 |
-2.75 |
-2.09 |
+7.70 |
+7.69 |
+11.44 |
-19.66/+9.24 |
PG |
Procter & Gamble |
160.83 |
2.63% |
2025-04-21Q |
67.1 |
25.53 |
7.23 |
0.41 |
377.07 |
+0.61 |
-1.94 |
+2.01 |
-1.78 |
-2.60 |
-2.65 |
-2.64/+12.19 |
KO |
Coca Cola |
71.35 |
2.86% |
2025-06-13Q |
81.9 |
28.65 |
11.72 |
0.45 |
307.11 |
+1.45 |
0.0 |
+1.18 |
+2.03 |
+15.55 |
+11.90 |
-15.05/+4.25 |
PM |
Philip Morris International |
178.88 |
3.02% |
2025-06-27Q |
111.1 |
36.81 |
-25.54 |
0.52 |
278.43 |
-1.19 |
-1.57 |
+5.41 |
+18.76 |
+46.60 |
+75.17 |
-43.65/+4.37 |
NSRGY |
Nestle SA ADR |
100.09 |
3.68% |
2025-04-23A |
78.5 |
1.55 |
0.47 |
0.50 |
262.37 |
+0.82 |
-5.11 |
-5.21 |
+2.69 |
+25.96 |
-0.25 |
-19.96/+9.21 |
PEP |
PepsiCo |
135.38 |
4.20% |
2025-06-06Q |
83.7 |
19.91 |
10.09 |
0.46 |
185.62 |
+3.31 |
+4.11 |
+3.79 |
-7.66 |
-9.54 |
-17.65 |
-5.75/+33.63 |
UL |
Unilever |
61.37 |
3.39% |
2025-05-16Q |
74.6 |
23.1 |
6.49 |
0.41 |
150.52 |
+0.74 |
-2.62 |
-1.81 |
+2.42 |
+8.60 |
+10.60 |
-11.49/+7.33 |
BUD |
Anheuser-Busch Inbev Sa/Nv ADR |
68.91 |
1.52% |
2025-05-07A |
36.7 |
24.09 |
1.58 |
0.83 |
123.84 |
+0.60 |
-2.96 |
+2.44 |
+13.12 |
+41.06 |
+15.31 |
-33.33/+4.67 |
BTI |
British American Tobacco |
48.38 |
6.19% |
2025-10-03Q |
- |
- |
1.56 |
0.33 |
106.29 |
+3.02 |
+1.23 |
+16.19 |
+21.37 |
+30.79 |
+52.67 |
-35.21/+2.47 |
MO |
Altria Group |
59.65 |
6.84% |
2025-06-16Q |
68.5 |
10.01 |
-28.63 |
0.59 |
100.48 |
+1.53 |
+0.69 |
+0.37 |
+6.38 |
+12.25 |
+29.39 |
-23.34/+2.70 |
MDLZ |
Mondelez International |
68.99 |
2.72% |
2025-06-30Q |
69.9 |
25.65 |
3.46 |
0.48 |
89.33 |
+1.79 |
+4.29 |
+3.95 |
+4.04 |
+15.25 |
+3.00 |
-21.80/+10.25 |
CL |
Colgate-Palmolive |
92.78 |
2.24% |
2025-07-18Q |
58.9 |
26.28 |
207.14 |
0.37 |
75.19 |
+4.59 |
+2.81 |
+3.31 |
+1.22 |
+2.92 |
-4.40 |
-8.04/+17.81 |
MNST |
Monster Beverage Corporation |
63.08 |
|
|
- |
41.5 |
9.44 |
0.59 |
61.52 |
+2.22 |
-0.52 |
+3.41 |
+10.51 |
+20.40 |
+26.79 |
-31.33/+2.17 |
DEO |
Diageo plc ADR |
104.73 |
3.09% |
2025-02-28S |
201.3 |
14.99 |
5.61 |
0.56 |
58.26 |
+4.27 |
-0.38 |
-9.24 |
+0.73 |
-13.72 |
-19.21 |
-5.22/+36.28 |
RBGLY |
Reckitt Benckiser Group Plc ADR |
13.97 |
4.35% |
2025-04-11S |
22.1 |
22.17 |
4.28 |
0.40 |
47.51 |
+2.49 |
+0.58 |
+7.21 |
+6.64 |
+15.93 |
+27.23 |
-25.34/+1.29 |
TGT |
Target |
104.06 |
4.38% |
2025-08-13Q |
50.1 |
11.42 |
3.16 |
1.23 |
47.28 |
+4.87 |
+6.93 |
+7.95 |
+8.71 |
-23.37 |
-28.55 |
-16.06/+60.87 |
KR |
Kroger |
69.83 |
2.00% |
2025-08-15Q |
38.1 |
25.21 |
5.18 |
0.59 |
46.17 |
-2.23 |
+5.56 |
-2.84 |
+3.94 |
+13.62 |
+34.70 |
-27.87/+6.13 |
KDP |
Keurig Dr Pepper |
33.79 |
2.72% |
2025-06-27Q |
83.6 |
30.72 |
1.88 |
0.48 |
45.89 |
+2.86 |
+3.11 |
+0.75 |
-0.06 |
+7.13 |
+3.46 |
-10.86/+13.29 |
CCEP |
Coca-Cola Europacific Partners |
96.52 |
1.85% |
2025-05-16S |
55.7 |
26.84 |
4.45 |
0.77 |
44.23 |
+5.95 |
+3.44 |
+7.84 |
+15.00 |
+26.75 |
+30.78 |
-25.93/+0.03 |
KMB |
Kimberly-Clark |
132.12 |
3.82% |
2025-06-06Q |
68.7 |
18 |
39.82 |
0.35 |
43.84 |
+3.31 |
-1.07 |
-0.70 |
-4.20 |
+1.82 |
-4.46 |
-6.07/+13.87 |
KVUE |
Kenvue Inc. |
21.05 |
3.90% |
2025-05-14Q |
146.4 |
37.59 |
4.02 |
0.83 |
40.41 |
+0.81 |
-3.13 |
-13.87 |
-5.73 |
-0.71 |
+14.96 |
-16.06/+19.57 |
ABEV |
Ambev S.A. ADR |
2.47 |
3.55% |
2025-05-19Q |
54.8 |
15.03 |
2.17 |
0.75 |
38.67 |
+4.66 |
-0.80 |
-2.37 |
+6.93 |
+39.55 |
+19.32 |
-28.74/+6.68 |
SYY |
Sysco |
77.18 |
2.80% |
2025-07-03Q |
56.0 |
19.99 |
19.47 |
0.81 |
37.41 |
+2.89 |
+3.60 |
+9.09 |
+8.03 |
+2.32 |
+10.65 |
-13.03/+6.54 |
HSY |
Hershey |
176.47 |
3.10% |
2025-05-16Q |
67.4 |
21.71 |
8.01 |
0.30 |
35.75 |
+5.68 |
+9.10 |
+3.26 |
+8.77 |
+4.40 |
-4.17 |
-20.59/+17.88 |
EL |
Estee Lauder Cos. |
88.72 |
1.58% |
2025-05-30Q |
- |
- |
7.35 |
1.18 |
31.92 |
+10.78 |
+29.59 |
+45.47 |
+67.62 |
+22.95 |
-16.58 |
-45.48/+21.25 |
KHC |
The Kraft Heinz Company |
26.66 |
6.00% |
2025-05-30Q |
73.1 |
12.17 |
0.64 |
0.25 |
31.55 |
+4.10 |
-0.26 |
-5.02 |
-10.18 |
-12.90 |
-16.92 |
-4.58/+37.02 |
STZ |
Constellation Brands Inc. |
172.32 |
2.37% |
2025-07-30Q |
- |
- |
4.18 |
0.67 |
30.38 |
+6.81 |
+0.23 |
-9.34 |
-0.89 |
-22.35 |
-33.50 |
-7.53/+53.46 |
GIS |
General Mills |
53.15 |
4.59% |
2025-07-10Q |
59.5 |
12.96 |
3.13 |
0.00 |
28.83 |
+5.21 |
-2.96 |
-2.48 |
-10.84 |
-16.80 |
-15.47 |
-5.57/+42.80 |
K |
Kellanova |
80.00 |
2.85% |
2025-06-02Q |
57.4 |
20.15 |
7.09 |
0.29 |
27.76 |
+1.27 |
-2.51 |
-3.01 |
-2.72 |
-1.49 |
+41.89 |
-30.05/+4.02 |
ADM |
Archer-Daniels-Midland |
55.31 |
3.69% |
2025-05-21Q |
71.8 |
19.48 |
1.04 |
0.69 |
26.57 |
+6.41 |
+16.64 |
+13.97 |
+27.68 |
+10.51 |
-9.86 |
-25.91/+19.47 |
DG |
Dollar General Corporation |
114.11 |
2.07% |
2025-07-08Q |
45.0 |
21.78 |
3.26 |
0.31 |
25.11 |
-0.30 |
+0.56 |
+24.49 |
+23.20 |
+52.82 |
-10.99 |
-41.78/+18.71 |
CHD |
Church & Dwight Company |
98.41 |
1.20% |
2025-05-15Q |
50.6 |
42.24 |
5.33 |
0.51 |
24.24 |
+3.83 |
-0.67 |
+7.47 |
-7.24 |
-5.95 |
-7.67 |
-7.54/+18.34 |
DLTR |
Dollar Tree Inc. |
101.91 |
|
|
- |
- |
5.45 |
0.86 |
21.27 |
+3.25 |
+7.84 |
+19.23 |
+50.87 |
+38.92 |
-4.47 |
-40.64/+6.88 |
TSN |
Tyson Foods |
57.36 |
3.49% |
2025-08-29Q |
77.8 |
22.32 |
1.11 |
0.60 |
20.43 |
+3.84 |
+3.71 |
+3.73 |
-4.10 |
-1.41 |
+2.39 |
-5.84/+16.60 |
MKC |
McCormick & Company |
75.15 |
2.40% |
2025-07-07Q |
62.7 |
26.18 |
3.6 |
0.69 |
20.17 |
-1.52 |
+1.24 |
-1.21 |
-1.71 |
-0.92 |
+6.02 |
-8.18/+14.76 |
CCHGY |
Coca Cola HBC AG ADR |
54.07 |
2.07% |
2025-05-30A |
47.7 |
20.77 |
5.3 |
0.88 |
19.66 |
+6.68 |
+3.34 |
+6.86 |
+19.89 |
+57.97 |
+57.46 |
-39.43/+2.83 |
HRL |
Hormel Foods |
30.47 |
3.81% |
2025-07-14Q |
84.7 |
22.45 |
2.09 |
0.33 |
16.76 |
0.0 |
-0.62 |
+4.31 |
-0.88 |
-2.84 |
+0.59 |
-9.45/+10.93 |
CLX |
Clorox |
124.84 |
3.91% |
2025-04-23Q |
87.5 |
22.37 |
569.88 |
0.51 |
15.39 |
+4.78 |
-2.23 |
-7.36 |
-13.22 |
-23.36 |
-6.29 |
-6.00/+37.27 |
PFGC |
Performance Food Group |
88.87 |
|
|
- |
37.03 |
3.2 |
1.15 |
13.87 |
+1.60 |
+0.66 |
+5.28 |
+21.27 |
+5.30 |
+39.43 |
-30.69/+4.02 |
BF.B |
Brown-Forman Corporation |
28.27 |
3.20% |
2025-06-09Q |
49.2 |
15.36 |
3.35 |
0.55 |
13.36 |
+6.84 |
+0.57 |
-18.44 |
-11.71 |
-22.01 |
-33.31 |
-9.69/+76.48 |
ACI |
Albertsons Companies |
21.93 |
2.74% |
2025-04-25Q |
36.6 |
13.37 |
3.73 |
0.37 |
12.63 |
+3.49 |
+2.33 |
-2.40 |
-0.18 |
+10.76 |
+11.15 |
-22.48/+5.79 |
PRMB |
Primo Brands Corporation Class A |
29.94 |
1.34% |
2025-06-06Q |
24.8 |
18.60 |
3.38 |
-0.76 |
11.27 |
+2.01 |
-4.89 |
-6.26 |
-10.31 |
-3.64 |
+47.27 |
-18.47/+19.72 |
SJM |
J.M. Smucker |
104.08 |
4.15% |
2025-05-16Q |
- |
- |
1.82 |
0.31 |
11.09 |
+8.84 |
-6.13 |
-6.69 |
-9.62 |
-6.68 |
-5.29 |
-10.36/+20.50 |
BG |
Bunge Limited |
78.44 |
3.57% |
2025-08-19Q |
35.9 |
10.07 |
1 |
0.67 |
10.54 |
-2.49 |
+5.22 |
+1.41 |
+7.16 |
+1.50 |
-27.76 |
-14.07/+46.51 |
MHGVY |
Mowi ASA ADR |
19.40 |
2.54% |
2025-05-27Q |
- |
- |
- |
1.19 |
10.03 |
+1.52 |
+2.86 |
+7.06 |
+15.20 |
+11.75 |
+15.41 |
-18.08/+6.34 |
CAG |
ConAgra Foods |
20.99 |
6.67% |
2025-04-28Q |
209.0 |
31.33 |
1.14 |
0.11 |
10.02 |
+2.89 |
-6.25 |
-9.09 |
-21.33 |
-24.09 |
-25.67 |
-3.50/+58.36 |
TAP |
Molson Coors Brewing |
49.44 |
3.80% |
2025-06-06Q |
37.8 |
9.95 |
0.73 |
0.69 |
9.51 |
+4.22 |
-4.92 |
-9.50 |
-19.15 |
-10.55 |
-1.08 |
-5.06/+30.78 |
CPB |
Campbell Soup |
31.25 |
4.99% |
2025-07-03Q |
103.3 |
20.75 |
2.41 |
0.08 |
9.32 |
+1.49 |
-9.37 |
-11.52 |
-19.44 |
-25.13 |
-30.74 |
-2.50/+68.98 |
INGR |
Ingredion Incorporated |
137.35 |
2.33% |
2025-07-01Q |
33.8 |
14.49 |
2.22 |
0.72 |
8.83 |
+1.10 |
-0.47 |
+0.14 |
+4.94 |
+0.60 |
+22.22 |
-18.80/+13.17 |
LW |
Lamb Weston Holdings Inc. |
52.47 |
2.82% |
2025-05-02Q |
58.0 |
20.58 |
4.53 |
0.46 |
7.4 |
-1.74 |
-5.77 |
+3.23 |
-11.07 |
-19.93 |
-36.32 |
-8.71/+60.06 |
CALM |
Cal-Maine Foods Inc. |
102.90 |
13.59% |
2025-04-30Q |
69.1 |
5.09 |
2.12 |
0.18 |
5.05 |
+3.77 |
+4.86 |
+12.79 |
+11.50 |
-4.31 |
+65.06 |
-40.06/+13.13 |
IPAR |
Inter Parfums |
138.55 |
2.31% |
2025-06-13Q |
61.9 |
26.8 |
5.64 |
1.37 |
4.45 |
+5.03 |
+0.45 |
+16.46 |
+33.07 |
+6.53 |
+21.70 |
-29.52/+6.93 |
COTY |
Coty Inc. Class A |
5.09 |
|
|
- |
- |
1.27 |
1.90 |
4.44 |
+10.41 |
+1.39 |
+8.53 |
+0.99 |
-25.26 |
-48.11 |
-12.38/+107.07 |
FIZZ |
National Beverage Corp. |
46.91 |
|
|
- |
23.45 |
10.98 |
0.81 |
4.39 |
+10.66 |
+0.80 |
+7.74 |
+9.86 |
+9.02 |
-10.87 |
-18.46/+13.34 |
LAUR |
Laureate Education Inc. |
23.64 |
|
|
- |
12.71 |
3.87 |
0.64 |
3.52 |
+2.34 |
+5.96 |
+3.32 |
+24.55 |
+28.90 |
+62.59 |
-42.47/+0.13 |
FLO |
Flowers Foods |
16.10 |
6.15% |
2025-06-05Q |
91.7 |
14.91 |
2.4 |
0.33 |
3.4 |
+0.81 |
-3.65 |
-6.45 |
-14.45 |
-22.52 |
-26.55 |
-2.24/+48.26 |
TR |
Tootsie Roll Industries |
35.47 |
1.02% |
2025-06-18Q |
32.1 |
38.43 |
2.94 |
0.38 |
2.59 |
+6.13 |
+2.40 |
+8.01 |
+15.95 |
+8.97 |
+17.88 |
-24.51/+2.20 |
NWL |
Newell Brands |
5.84 |
4.80% |
2025-05-30Q |
- |
- |
0.91 |
0.96 |
2.44 |
+7.35 |
+5.61 |
+11.88 |
+14.06 |
-41.54 |
-3.63 |
-27.74/+101.71 |
JJSF |
J & J Snack Foods |
118.24 |
2.64% |
2025-06-17Q |
80.0 |
30.32 |
2.46 |
0.44 |
2.3 |
+5.87 |
+1.93 |
+1.73 |
-11.83 |
-22.65 |
-28.81 |
-7.22/+52.91 |
UTZ |
Utz Brands Inc Class A |
13.18 |
1.85% |
2025-06-16Q |
73.9 |
39.94 |
2.57 |
1.12 |
1.86 |
+5.86 |
-3.44 |
+5.69 |
-6.06 |
-12.25 |
-20.12 |
-12.52/+43.29 |
FDP |
Fresh Del Monte Produce Inc. |
33.13 |
3.62% |
2025-05-14Q |
39.3 |
10.86 |
0.79 |
0.38 |
1.59 |
+3.34 |
+2.10 |
+0.70 |
+8.45 |
+0.88 |
+54.74 |
-35.92/+7.73 |
KLG |
WK Kellogg Co |
17.52 |
3.77% |
2025-05-30Q |
101.5 |
26.95 |
4.62 |
0.72 |
1.51 |
+9.50 |
+11.73 |
+3.00 |
-9.13 |
-3.26 |
+5.67 |
-15.53/+26.77 |
UVV |
Universal |
58.83 |
5.58% |
2025-07-14Q |
65.3 |
15.52 |
1 |
0.74 |
1.45 |
+0.32 |
-2.92 |
+1.36 |
+8.92 |
+7.61 |
+22.56 |
-21.37/+14.45 |
SPB |
Spectrum Brands Holdings |
56.58 |
3.32% |
2025-05-27Q |
36.7 |
27.07 |
0.75 |
0.90 |
1.41 |
+7.06 |
+1.31 |
-8.54 |
-9.50 |
-32.62 |
-32.59 |
-10.34/+70.77 |
DOLE |
Dole plc |
14.22 |
2.39% |
2025-06-09Q |
26.2 |
10.94 |
1.05 |
0.69 |
1.35 |
+2.75 |
+2.89 |
-3.66 |
+1.21 |
+6.60 |
+16.56 |
-14.66/+20.39 |
ANDE |
The Andersons |
38.43 |
2.03% |
2025-07-01Q |
24.6 |
12.12 |
0.97 |
0.75 |
1.31 |
+6.34 |
+10.85 |
+10.89 |
-0.47 |
-4.14 |
-19.28 |
-19.26/+44.47 |
EPC |
Edgewell Personal Care Company |
24.62 |
2.44% |
2025-06-06Q |
34.9 |
14.39 |
0.76 |
0.79 |
1.16 |
+5.89 |
-9.02 |
-8.98 |
-17.02 |
-24.64 |
-37.18 |
-8.16/+68.56 |
HLF |
Herbalife |
9.98 |
|
|
- |
3.63 |
-1.38 |
0.89 |
1.02 |
+14.32 |
+29.61 |
+48.29 |
+20.68 |
+48.07 |
-11.05 |
-49.50/+28.19 |
CCU |
Compania Cervecerias Unidas (United Breweries) |
13.48 |
3.20% |
2025-04-24S |
49.1 |
14.46 |
0.61 |
0.71 |
1.0 |
+4.58 |
-0.81 |
-9.10 |
-8.17 |
+20.14 |
+21.66 |
-25.82/+16.84 |
SPTN |
SpartanNash Company |
26.60 |
3.31% |
2025-06-13Q |
66.2 |
20.00 |
1.22 |
0.45 |
0.9 |
+0.34 |
+44.25 |
+39.27 |
+31.81 |
+46.31 |
+47.78 |
-34.98/+0.19 |
MGPI |
MGP Ingredients Inc. |
32.59 |
1.47% |
2025-05-16Q |
96.0 |
65.18 |
0.84 |
0.32 |
0.69 |
+9.33 |
+15.08 |
-0.91 |
+20.30 |
-14.73 |
-55.63 |
-22.92/+183.89 |
CVGW |
Calavo Growers |
27.49 |
2.91% |
2025-06-30Q |
148.1 |
34.64 |
2.39 |
0.40 |
0.49 |
+2.23 |
-0.69 |
+7.64 |
+16.58 |
+7.89 |
+24.61 |
-26.15/+9.20 |
NUS |
Nu Skin Enterprises |
8.92 |
2.69% |
2025-05-30Q |
- |
- |
0.42 |
0.95 |
0.44 |
+10.26 |
+12.48 |
+30.41 |
+38.51 |
+18.46 |
-18.84 |
-40.36/+30.49 |
LND |
Brasilagro Brazilian Agric Real Estate Co Sponsore |
3.88 |
7.12% |
2024-10-24A |
58.7 |
9.47 |
1.01 |
0.48 |
0.4 |
+2.11 |
+0.13 |
+5.15 |
-2.02 |
+7.18 |
-20.65 |
-10.05/+32.47 |
BGS |
B&G Foods |
4.51 |
16.85% |
2025-06-30Q |
- |
- |
0.7 |
0.55 |
0.36 |
+2.73 |
+3.68 |
+0.89 |
-31.46 |
-36.48 |
-42.18 |
-11.97/+109.31 |
CHSCP |
CHS Inc 8% Cumulative Redeemable Preferred Stock |
27.73 |
7.21% |
2025-06-13Q |
- |
- |
0.04 |
0.21 |
0.34 |
+0.28 |
+0.25 |
+2.32 |
+2.20 |
-3.32 |
-9.52 |
-4.03/+13.21 |
LMNR |
Limoneira |
16.35 |
1.84% |
2025-07-07Q |
69.8 |
38.02 |
1.72 |
0.43 |
0.3 |
+3.09 |
+6.51 |
+5.35 |
-4.39 |
-34.15 |
-17.42 |
-10.46/+78.72 |
ACU |
Acme United |
43.63 |
1.47% |
2025-07-03Q |
25.9 |
17.66 |
1.53 |
0.65 |
0.17 |
+8.86 |
+9.95 |
+15.21 |
+15.33 |
+18.53 |
+25.05 |
-24.71/+14.60 |
ETF |
SPY |
S&P 500 ETF TRUST ETF |
625.34 |
1.14% |
2025-06-20Q |
- |
24.47 |
4.29 |
1.00 |
643.15 |
+1.70 |
+4.37 |
+10.83 |
+23.76 |
+5.64 |
+12.74 |
-22.95/+0.15 |
IVV |
iShares Core S&P 500 ETF |
628.17 |
1.27% |
2025-06-16Q |
- |
57.87 |
4.3 |
1.00 |
623.77 |
+1.73 |
+4.35 |
+10.81 |
+23.75 |
+5.64 |
+12.62 |
-22.95/+0.17 |
VOO |
Vanguard S&P 500 Etf |
575.22 |
1.20% |
2025-06-30Q |
- |
24.8 |
4.34 |
1.00 |
616.82 |
+1.46 |
+4.46 |
+10.91 |
+23.57 |
+5.66 |
+12.82 |
-23.02/+0.08 |
VTI |
Vanguard Total Stock Market ETF |
308.03 |
1.20% |
2025-06-30Q |
- |
53.9 |
4.36 |
1.02 |
450.25 |
+1.56 |
+4.37 |
+10.81 |
+23.97 |
+5.11 |
+13.20 |
-23.25/+0.12 |
QQQ |
Invesco QQQ Trust |
556.22 |
0.51% |
2025-06-23Q |
- |
32.81 |
7.43 |
1.18 |
357.23 |
+1.48 |
+4.96 |
+13.99 |
+31.60 |
+7.26 |
+12.10 |
-27.66/+0.18 |
VUG |
Vanguard Growth ETF |
441.98 |
0.45% |
2025-06-30Q |
- |
37.32 |
10.95 |
1.18 |
152.43 |
+1.28 |
+4.74 |
+13.99 |
+32.32 |
+6.12 |
+14.10 |
-28.47/+0.10 |
VEA |
Vanguard FTSE Developed Markets ETF |
57.22 |
2.80% |
2025-06-20Q |
- |
18.57 |
0.8 |
0.86 |
151.85 |
+0.69 |
+1.67 |
+6.59 |
+21.98 |
+19.21 |
+13.35 |
-21.11/+0.15 |
IEFA |
iShares Core MSCI EAFE ETF |
83.57 |
3.11% |
2025-06-16S |
- |
12.34 |
0.43 |
0.84 |
143.06 |
+0.31 |
+0.18 |
+4.59 |
+20.14 |
+18.57 |
+12.54 |
-19.89/+0.77 |
VTV |
Vanguard Value ETF |
179.63 |
2.16% |
2025-06-30Q |
- |
17.85 |
2.54 |
0.81 |
131.77 |
+1.68 |
+3.82 |
+6.90 |
+14.46 |
+5.44 |
+12.63 |
-16.26/+1.53 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
98.47 |
3.83% |
2025-07-01M |
- |
- |
- |
0.24 |
128.26 |
-0.33 |
+1.22 |
+0.73 |
-1.00 |
+1.71 |
+0.91 |
-2.78/+3.63 |
BND |
Vanguard Total Bond Market ETF |
73.08 |
3.78% |
2025-07-01M |
- |
- |
- |
0.24 |
126.37 |
-0.35 |
+1.21 |
+0.70 |
-1.00 |
+1.71 |
+0.94 |
-2.71/+3.54 |
IWF |
iShares Russell 1000 Growth ETF |
428.27 |
0.41% |
2025-06-16Q |
- |
66.86 |
10.58 |
1.15 |
112.7 |
+1.56 |
+5.08 |
+14.28 |
+31.50 |
+5.17 |
+13.30 |
-27.93/+0.13 |
IJH |
iShares Core S&P Mid-Cap ETF |
63.79 |
1.35% |
2025-06-16Q |
- |
32.92 |
1.96 |
1.05 |
97.53 |
+2.85 |
+4.42 |
+8.30 |
+20.59 |
+1.40 |
+11.06 |
-21.38/+7.12 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
60.62 |
3.09% |
2025-06-16S |
- |
6.16 |
0.99 |
0.65 |
96.61 |
+1.46 |
+3.64 |
+9.17 |
+20.61 |
+15.25 |
+10.64 |
-21.99/+0.07 |
VIG |
Vanguard Dividend Appreciation FTF |
207.81 |
1.69% |
2025-06-30Q |
- |
23.33 |
4.49 |
0.85 |
87.95 |
+1.92 |
+3.67 |
+8.10 |
+17.36 |
+5.93 |
+12.95 |
-18.52/+0.14 |
VXUS |
Vanguard Total International Stock |
69.49 |
2.81% |
2025-06-20Q |
- |
12.31 |
0.6 |
0.78 |
87.18 |
+0.84 |
+2.18 |
+6.96 |
+20.96 |
+17.50 |
+12.75 |
-20.88/+0.09 |
VWO |
Vanguard FTSE Emerging Markets ETF |
50.02 |
2.49% |
2025-06-20Q |
- |
20.78 |
1.15 |
0.56 |
83.0 |
+1.28 |
+3.69 |
+8.15 |
+18.73 |
+13.32 |
+12.00 |
-20.97/+0.07 |
XLK |
Technology Select Sector SPDR ETF |
256.96 |
0.61% |
2025-06-23Q |
- |
84.87 |
8.52 |
1.22 |
80.79 |
+2.47 |
+7.80 |
+18.09 |
+40.90 |
+9.00 |
+10.34 |
-32.89/+0.30 |
VGT |
Vanguard Information Technology ETF |
674.02 |
0.46% |
2025-06-26Q |
- |
36.07 |
8.04 |
1.25 |
79.4 |
+2.66 |
+7.60 |
+18.00 |
+40.83 |
+6.50 |
+13.11 |
-33.09/+0.26 |
IBIT |
iShares Bitcoin Trust ETF |
62.19 |
|
|
- |
- |
- |
2.75 |
76.02 |
+2.42 |
+4.94 |
+6.02 |
+30.35 |
+11.13 |
+93.14 |
-54.61/+2.43 |
RSP |
Invesco S&P 500 Equal Weight ETF |
185.18 |
1.57% |
2025-06-23Q |
- |
20.81 |
2.65 |
0.98 |
73.31 |
+2.37 |
+3.63 |
+7.31 |
+17.81 |
+5.02 |
+13.14 |
-18.81/+1.61 |
SPLG |
SPDR Portfolio S&P 500 ETF |
73.57 |
1.20% |
2025-06-27Q |
- |
24.56 |
4.29 |
1.00 |
72.72 |
+1.74 |
+4.40 |
+10.83 |
+23.75 |
+5.66 |
+12.75 |
-22.97/+0.14 |
SCHD |
Schwab US Dividend Equity ETF |
27.35 |
3.81% |
2025-06-25Q |
- |
33.31 |
3.26 |
0.78 |
71.25 |
+3.64 |
+3.05 |
+6.34 |
+8.19 |
-0.33 |
+6.53 |
-12.72/+8.67 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
136.82 |
1.23% |
2025-06-16Q |
- |
53.21 |
3.9 |
1.02 |
71.17 |
+1.85 |
+4.39 |
+10.93 |
+24.12 |
+5.21 |
+13.25 |
-23.26/+0.15 |
IWM |
iShares Russell 2000 ETF |
223.08 |
1.11% |
2025-06-16Q |
- |
32.38 |
1.65 |
1.11 |
66.25 |
+3.53 |
+5.28 |
+11.09 |
+23.17 |
-0.60 |
+11.06 |
-23.02/+9.82 |
BNDX |
Vanguard Total International Bond ETF |
49.37 |
4.31% |
2025-07-01M |
- |
6.07 |
0.17 |
0.20 |
65.02 |
-0.18 |
+0.35 |
+0.39 |
+0.59 |
+0.84 |
+1.25 |
-2.19/+2.69 |
IVW |
iShares S&P 500 Growth ETF |
110.80 |
0.46% |
2025-06-16Q |
- |
63.66 |
7.49 |
1.12 |
61.03 |
+1.20 |
+4.97 |
+14.16 |
+32.46 |
+7.29 |
+15.65 |
-28.42/+0.23 |
VB |
Vanguard Small Cap ETF |
243.21 |
1.36% |
2025-06-30Q |
- |
11.73 |
1.55 |
1.07 |
58.77 |
+2.46 |
+4.43 |
+8.87 |
+21.11 |
-0.11 |
+12.35 |
-21.77/+8.28 |
VYM |
Vanguard High Dividend Yield Indx ETF |
135.81 |
2.68% |
2025-06-20Q |
- |
18.02 |
2.6 |
0.78 |
58.24 |
+2.48 |
+4.12 |
+8.01 |
+16.05 |
+5.75 |
+14.54 |
-17.49/+0.11 |
QQQM |
Invesco NASDAQ 100 ETF |
228.92 |
0.54% |
2025-06-23Q |
- |
28.8 |
7.01 |
1.16 |
53.07 |
+1.48 |
+4.93 |
+13.91 |
+31.35 |
+7.24 |
+12.11 |
-27.61/+0.19 |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF |
82.44 |
4.50% |
2025-07-01M |
- |
412.13 |
35.27 |
0.32 |
52.15 |
-0.18 |
+1.74 |
+1.94 |
+0.79 |
+2.87 |
+2.44 |
-4.59/+2.20 |
XLF |
Financial Select Sector SPDR |
53.19 |
1.33% |
2025-06-23Q |
- |
42.83 |
1.9 |
0.98 |
50.62 |
+2.41 |
+3.72 |
+6.68 |
+20.34 |
+9.44 |
+28.05 |
-23.56/+0.15 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
100.42 |
4.55% |
2025-07-01M |
- |
- |
- |
0.00 |
49.72 |
-0.27 |
-0.02 |
-0.06 |
+0.01 |
+0.05 |
+0.03 |
-0.27/+0.33 |
SCHF |
Schwab International Equity ETF |
22.18 |
2.79% |
2025-06-25S |
- |
19.5 |
0.46 |
0.85 |
49.13 |
+0.59 |
+1.46 |
+6.33 |
+21.53 |
+19.50 |
-43.50 |
-20.83/+0.14 |
TLT |
iShares 20+ Year Treasury Bond ETF |
86.97 |
4.41% |
2025-07-01M |
- |
- |
- |
0.49 |
48.37 |
-0.48 |
+1.90 |
-0.09 |
-6.33 |
-0.37 |
-4.79 |
-4.23/+16.87 |
IXUS |
iShares Core MSCI Total International Stock ETF |
77.79 |
3.02% |
2025-06-16S |
- |
14.12 |
0.76 |
0.79 |
46.39 |
+0.84 |
+1.37 |
+6.20 |
+20.49 |
+17.21 |
+14.70 |
-20.62/+0.13 |
SCHG |
Schwab U.S. Large-Cap Growth ETF |
29.42 |
0.82% |
2025-06-25Q |
- |
35.76 |
9.35 |
1.16 |
44.58 |
+1.38 |
+4.73 |
+13.33 |
+30.35 |
+3.88 |
-71.81 |
-27.36/+0.14 |
VT |
Vanguard Total World Stock ETF |
129.79 |
1.76% |
2025-06-20Q |
- |
21.5 |
2.51 |
0.93 |
43.83 |
+1.40 |
+3.48 |
+9.26 |
+22.79 |
+9.57 |
+13.16 |
-22.27/+0.12 |
VEU |
Vanguard FTSE All-World ex-US ETF |
67.57 |
2.73% |
2025-06-20Q |
- |
13.75 |
0.66 |
0.76 |
42.34 |
+0.73 |
+1.95 |
+6.54 |
+20.45 |
+17.37 |
+12.75 |
-20.60/+0.12 |
JEPI |
JPMorgan Equity Premium Income ETF |
56.96 |
8.32% |
2025-07-01M |
- |
55.07 |
4.67 |
0.60 |
41.03 |
+0.53 |
+1.66 |
+2.35 |
+9.24 |
-1.76 |
+1.03 |
-12.32/+6.88 |
BSV |
Vanguard Short-Term Bond ETF |
78.24 |
3.64% |
2025-07-01M |
- |
23.07 |
2.07 |
0.08 |
38.48 |
-0.46 |
+0.48 |
+0.18 |
-0.28 |
+1.35 |
+1.85 |
-2.25/+1.00 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
96.07 |
0.53% |
2025-06-23Q |
- |
62.47 |
7.36 |
1.12 |
38.09 |
+1.35 |
+5.07 |
+14.30 |
+32.60 |
+7.50 |
+15.82 |
-28.54/+0.07 |
VTEB |
Vanguard Tax-Exempt Bond ETF |
48.95 |
3.28% |
2025-07-01M |
- |
- |
- |
0.23 |
35.8 |
-0.04 |
+0.70 |
+0.06 |
-1.81 |
-2.47 |
-2.59 |
-3.94/+4.54 |
SCHB |
Schwab U.S. Broad Market ETF |
24.14 |
2.08% |
2025-06-25Q |
- |
22.75 |
3.66 |
1.03 |
34.74 |
+1.81 |
+4.41 |
+10.84 |
+23.99 |
+5.19 |
+13.65 |
-23.26/+0.14 |
VCSH |
Vanguard Short-Term Corporate Bond ETF |
79.10 |
4.19% |
2025-07-01M |
- |
- |
1.15 |
0.12 |
34.7 |
-0.38 |
+0.65 |
+0.62 |
+0.34 |
+1.42 |
+2.13 |
-2.48/+0.56 |
XLV |
Health Care Select Sector SPDR |
135.50 |
1.75% |
2025-06-23Q |
- |
65.56 |
4.75 |
0.63 |
34.48 |
+1.17 |
+0.83 |
+2.13 |
+0.16 |
-2.49 |
-6.17 |
-6.01/+17.82 |
VNQ |
Vanguard Real Estate Index Fund ETF |
90.02 |
4.00% |
2025-06-26Q |
- |
34.56 |
2.15 |
1.00 |
33.79 |
+1.73 |
+0.17 |
+0.96 |
+6.91 |
+0.64 |
+7.80 |
-14.55/+10.62 |
STRF |
MicroStrategy Inc 10.00% Perpetual Strife Preferred Stock |
117.72 |
4.48% |
2025-06-13 |
- |
- |
3.5 |
2.34 |
32.88 |
+11.79 |
+13.98 |
+25.27 |
+31.38 |
0.0 |
0.0 |
-27.75/+0.44 |
IUSB |
iShares Core Total USD Bond Market ETF |
45.90 |
4.15% |
2025-07-01M |
- |
- |
1.54 |
0.25 |
32.81 |
-0.39 |
+1.21 |
+0.83 |
-0.63 |
+1.68 |
+1.06 |
-2.68/+3.35 |
DGRO |
iShares Core Dividend Growth ETF |
65.22 |
2.17% |
2025-06-16Q |
- |
46.12 |
3.27 |
0.84 |
32.63 |
+2.51 |
+3.80 |
+7.77 |
+15.58 |
+6.01 |
+12.92 |
-17.07/+0.23 |
JPST |
JPMorgan Ultra-Short Income ETF |
50.50 |
4.81% |
2025-07-01M |
- |
17.03 |
1.93 |
0.01 |
31.76 |
-0.32 |
+0.10 |
+0.08 |
+0.04 |
+0.20 |
+0.34 |
-0.42/+0.50 |
VGIT |
Vanguard Intermediate-Term Government Bond ETF |
59.25 |
3.78% |
2025-07-01M |
- |
- |
- |
0.15 |
31.68 |
-0.67 |
+0.92 |
+0.27 |
-1.09 |
+2.24 |
+1.39 |
-3.12/+2.65 |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond |
109.06 |
4.43% |
2025-07-01M |
- |
- |
- |
0.43 |
30.0 |
+0.05 |
+2.00 |
+2.30 |
+0.26 |
+2.31 |
+2.32 |
-5.14/+4.59 |
TQQQ |
PROSHARES TRUST |
84.81 |
1.09% |
2025-06-25Q |
- |
65.41 |
6.85 |
3.54 |
28.05 |
+4.16 |
+14.28 |
+43.82 |
+106.40 |
+2.92 |
+3.90 |
-58.73/+10.59 |
XLE |
The Energy Select Sector SPDR Fund |
87.03 |
3.29% |
2025-06-23Q |
- |
58.55 |
2.07 |
0.76 |
27.56 |
+2.03 |
+4.34 |
+5.58 |
+10.50 |
-0.50 |
-3.41 |
-14.41/+12.51 |
SPDW |
SPDR Portfolio Developed World ex-US ETF |
40.64 |
3.17% |
2025-06-23S |
- |
14.92 |
0.81 |
0.86 |
27.2 |
+0.64 |
+0.74 |
+5.75 |
+21.10 |
+18.59 |
+13.30 |
-20.52/+0.38 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
53.21 |
1.87% |
2025-06-23Q |
- |
51.14 |
2.91 |
0.87 |
27.16 |
+2.11 |
+3.54 |
+7.04 |
+14.85 |
+3.74 |
+9.37 |
-16.58/+4.14 |
SMH |
VanEck Vectors Semiconductor ETF |
283.62 |
0.38% |
2024-12-23A |
- |
59.31 |
7.65 |
1.47 |
26.47 |
+1.87 |
+12.22 |
+26.96 |
+56.87 |
+12.60 |
+5.15 |
-40.02/+0.55 |
EFV |
iShares MSCI EAFE Value ETF |
63.95 |
3.56% |
2025-06-16S |
- |
9.07 |
0.13 |
0.72 |
26.22 |
+0.72 |
-0.30 |
+3.60 |
+18.10 |
+21.67 |
+19.73 |
-20.18/+1.16 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
110.18 |
0.50% |
2025-06-20Q |
- |
34.78 |
12.21 |
1.14 |
25.62 |
+1.55 |
+5.00 |
+14.22 |
+31.35 |
+5.14 |
+13.26 |
-27.94/+0.15 |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
54.16 |
11.41% |
2025-07-01M |
- |
60.63 |
7.38 |
0.83 |
25.09 |
-0.20 |
+2.77 |
+4.90 |
+16.22 |
-5.12 |
-3.08 |
-18.19/+8.09 |
XLC |
Communication Services Select Sector SPDR Fund |
108.04 |
0.95% |
2025-06-23Q |
- |
34.29 |
2.82 |
1.04 |
24.08 |
+0.33 |
+4.18 |
+11.18 |
+23.86 |
+10.38 |
+23.11 |
-24.89/+0.65 |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
37.37 |
6.72% |
2025-07-01M |
- |
23.8 |
2.21 |
0.41 |
23.81 |
-0.09 |
+1.29 |
+2.29 |
+4.69 |
+1.10 |
+4.37 |
-6.59/+0.95 |
VGK |
Vanguard FTSE Europe ETF |
77.75 |
3.42% |
2025-06-20Q |
- |
12.19 |
0.29 |
0.92 |
23.5 |
+0.56 |
+0.13 |
+4.94 |
+19.58 |
+22.54 |
+13.69 |
-20.23/+1.06 |
MGK |
Vanguard Mega Cap Growth ETF |
369.06 |
0.43% |
2025-06-30Q |
- |
39.7 |
13.17 |
1.20 |
23.46 |
+1.24 |
+4.80 |
+14.16 |
+32.84 |
+5.99 |
+13.08 |
-28.83/+0.14 |
VGSH |
Vanguard Short-Term Government Bond ETF |
58.45 |
4.17% |
2025-07-01M |
- |
- |
- |
0.04 |
23.03 |
-0.51 |
+0.22 |
-0.12 |
-0.51 |
+0.50 |
+0.83 |
-1.13/+1.16 |
XLY |
Consumer Discretionary Select Sector SPDR |
221.21 |
0.80% |
2025-06-23Q |
- |
54.75 |
5.72 |
1.21 |
22.98 |
+1.20 |
+4.26 |
+9.29 |
+21.02 |
-2.07 |
+16.86 |
-24.74/+8.62 |
XLI |
Industrial Select Sector SPDR |
149.42 |
1.26% |
2025-06-23Q |
- |
22.94 |
5.48 |
1.06 |
22.28 |
+1.79 |
+3.10 |
+9.78 |
+26.69 |
+12.58 |
+23.26 |
-24.54/+0.08 |
IYW |
iShares U.S. Technology ETF |
175.51 |
0.19% |
2025-06-16Q |
- |
35.62 |
9.03 |
1.24 |
21.71 |
+2.18 |
+7.32 |
+18.33 |
+40.97 |
+8.09 |
+12.38 |
-33.02/+0.26 |
JAAA |
Janus Henderson AAA CLO ETF |
50.56 |
5.86% |
2025-07-01M |
- |
7.19 |
2.3 |
0.04 |
21.68 |
-0.37 |
-0.04 |
+0.14 |
+1.06 |
-0.35 |
+0.88 |
-1.80/+0.97 |
IUSV |
iShares Core S&P US Value ETF |
96.34 |
2.00% |
2025-06-16Q |
- |
50.66 |
2.74 |
0.88 |
21.28 |
+2.26 |
+3.78 |
+7.21 |
+15.12 |
+3.76 |
+9.71 |
-16.82/+4.09 |
SHV |
iShares Short Treasury Bond ETF |
110.11 |
4.55% |
2025-07-01M |
- |
- |
- |
0.01 |
20.62 |
-0.28 |
-0.02 |
-0.08 |
-0.05 |
-0.05 |
-0.03 |
-0.18/+0.48 |
VXF |
Vanguard Extended Market Index ETF |
197.50 |
1.12% |
2025-06-26Q |
- |
39.11 |
2.33 |
1.17 |
20.46 |
+3.01 |
+4.71 |
+11.50 |
+27.13 |
+1.94 |
+17.60 |
-25.73/+5.20 |
SDY |
SPDR Dividend ETF |
138.79 |
2.57% |
2025-06-23Q |
- |
41.15 |
2.47 |
0.78 |
20.38 |
+2.61 |
+2.63 |
+4.77 |
+10.26 |
+5.26 |
+9.72 |
-13.66/+4.08 |
DVY |
iShares Select Dividend ETF |
136.65 |
3.77% |
2025-06-16Q |
- |
31.83 |
1.58 |
0.76 |
20.26 |
+3.41 |
+3.80 |
+5.42 |
+11.94 |
+3.62 |
+16.33 |
-15.16/+5.44 |
XLU |
Utilities Select Sector SPDR ETF |
81.84 |
2.77% |
2025-06-23Q |
- |
54.84 |
2.13 |
0.56 |
19.03 |
+0.63 |
+0.80 |
+1.99 |
+9.81 |
+6.18 |
+19.39 |
-16.92/+1.92 |
CGDV |
Capital Group Dividend Value ETF |
40.18 |
1.42% |
2025-06-30Q |
- |
57.49 |
3.96 |
0.90 |
18.76 |
+1.88 |
+5.49 |
+13.25 |
+24.28 |
+13.06 |
+21.10 |
-23.00/+0.09 |
FBND |
Fidelity Total Bond ETF |
45.63 |
4.60% |
2025-06-27M |
- |
45.19 |
1.74 |
0.27 |
18.55 |
+0.11 |
+1.38 |
+0.97 |
-0.59 |
+1.69 |
+2.63 |
-2.91/+3.66 |
HYG |
iShares iBoxx $ High Yield Corporate Bond |
80.37 |
5.78% |
2025-07-01M |
- |
- |
1.65 |
0.41 |
17.78 |
+0.04 |
+1.35 |
+2.32 |
+4.65 |
+1.79 |
+3.80 |
-6.58/+0.37 |
VOE |
Vanguard Mid-Cap Value ETF |
167.42 |
2.22% |
2025-06-30Q |
- |
17.75 |
2.2 |
0.92 |
17.22 |
+1.78 |
+3.00 |
+5.14 |
+14.96 |
+3.13 |
+12.33 |
-16.75/+5.62 |
AVUV |
Avantis U.S. Small Cap Value ETF |
95.01 |
1.68% |
2025-06-24Q |
- |
22.69 |
1.16 |
1.09 |
16.76 |
+4.17 |
+5.85 |
+9.83 |
+21.81 |
-2.29 |
+7.67 |
-22.11/+13.29 |
XLP |
Consumer Staples Select Sector SPDR |
82.18 |
2.52% |
2025-06-23Q |
- |
35.44 |
4.3 |
0.56 |
16.24 |
+2.02 |
+0.60 |
+1.57 |
+4.74 |
+4.92 |
+6.20 |
-8.00/+2.86 |
DGRW |
WisdomTree U.S. Dividend Growth Fund |
85.22 |
1.38% |
2025-06-25M |
- |
50.25 |
4.59 |
0.85 |
16.02 |
+2.14 |
+3.87 |
+8.75 |
+16.67 |
+4.81 |
+8.10 |
-18.05/+0.77 |
VHT |
Vanguard Health Care |
249.97 |
1.58% |
2025-06-26Q |
- |
27.23 |
4.23 |
0.66 |
15.95 |
+1.22 |
+0.93 |
+3.00 |
+2.06 |
-2.58 |
-5.29 |
-6.34/+15.67 |
GLDM |
SPDR Gold MiniShares Trust |
66.04 |
|
|
- |
- |
- |
0.11 |
15.91 |
+1.96 |
+0.69 |
+0.17 |
+9.79 |
+26.32 |
+39.50 |
-29.48/+3.36 |
GDX |
VanEck Gold Miners ETF |
52.91 |
0.76% |
2024-12-23A |
- |
44.3 |
2.68 |
0.55 |
15.77 |
+4.30 |
+2.50 |
+5.04 |
+26.94 |
+51.17 |
+45.88 |
-36.84/+3.38 |
DFUS |
Dimensional U.S. Equity Market ETF |
67.95 |
1.03% |
2025-06-24Q |
- |
21.8 |
3.61 |
1.01 |
15.75 |
+1.83 |
+4.51 |
+11.08 |
+24.34 |
+5.63 |
+14.26 |
-23.33/+0.09 |
EWJ |
iShares MSCI Japan ETF |
74.60 |
2.22% |
2025-06-16S |
- |
- |
- |
0.66 |
15.22 |
-0.90 |
+1.06 |
+3.60 |
+21.28 |
+10.88 |
+6.63 |
-19.79/+1.21 |
VOOG |
Vanguard S&P 500 Growth ETF |
399.75 |
0.51% |
2025-06-26Q |
- |
33.75 |
10 |
1.13 |
15.15 |
+1.17 |
+4.99 |
+14.20 |
+32.57 |
+7.20 |
+15.70 |
-28.46/+0.19 |
SOXL |
Direxion Daily Semiconductor Bull 3X Shares |
26.43 |
1.29% |
2025-06-24Q |
- |
55.06 |
4.6 |
4.38 |
14.85 |
+5.26 |
+37.80 |
+87.31 |
+202.75 |
-11.37 |
-56.54 |
-72.66/+165.15 |
VTIP |
Vanguard Short-Term Inflation-Protected Securities |
49.78 |
2.73% |
2025-07-01Q |
- |
- |
- |
0.10 |
14.66 |
-0.90 |
-0.14 |
-0.48 |
-0.26 |
+2.79 |
+3.18 |
-3.35/+1.04 |
SPHQ |
Invesco S&P 500 Quality ETF |
72.11 |
1.03% |
2025-06-23Q |
- |
26.79 |
8.83 |
0.93 |
14.24 |
+1.84 |
+1.01 |
+7.26 |
+19.66 |
+7.04 |
+11.64 |
-20.02/+0.15 |
IWY |
iShares Russell Top 200 Growth ETF |
248.36 |
0.42% |
2025-06-16Q |
- |
34.43 |
12.14 |
1.15 |
14.04 |
+1.48 |
+4.98 |
+14.01 |
+30.35 |
+4.34 |
+11.36 |
-27.26/+0.21 |
PFF |
iShares U.S. Preferred Stock |
31.01 |
6.58% |
2025-07-01M |
- |
18.67 |
0.84 |
0.52 |
13.97 |
+1.34 |
+2.44 |
+2.78 |
+5.40 |
-3.24 |
-2.05 |
-7.45/+8.32 |
TIP |
iShares TIPS Bond ETF |
109.36 |
2.92% |
2025-07-01M |
- |
- |
- |
0.26 |
13.95 |
-0.36 |
+1.19 |
+0.26 |
-1.12 |
+2.70 |
+2.19 |
-3.04/+1.96 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
64.29 |
1.78% |
2025-06-16S |
- |
4.99 |
0.85 |
0.80 |
13.86 |
+2.11 |
+5.50 |
+10.65 |
+24.69 |
+14.52 |
+5.77 |
-22.85/+0.15 |
SOXX |
iShares PHLX SOX Semiconductor Sector Index Fund |
243.34 |
0.68% |
2025-06-16Q |
- |
59.85 |
4.44 |
1.46 |
13.81 |
+1.88 |
+11.96 |
+25.47 |
+54.37 |
+9.38 |
-4.48 |
-39.05/+9.82 |
SCHP |
Schwab U.S. Tips ETF |
26.51 |
3.94% |
2025-07-01M |
- |
- |
- |
0.26 |
13.43 |
-0.30 |
+1.07 |
+0.11 |
-1.27 |
+2.87 |
-49.13 |
-3.13/+2.07 |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Trad |
100.22 |
4.98% |
2025-07-01M |
- |
13.36 |
2.56 |
0.02 |
13.29 |
-0.31 |
-0.04 |
+0.03 |
+0.05 |
-0.15 |
-0.10 |
-0.18/+0.54 |
FTEC |
Fidelity MSCI Information Technology Index ETF |
200.50 |
0.45% |
2025-06-20Q |
- |
37.09 |
8.09 |
1.25 |
13.24 |
+2.66 |
+7.54 |
+18.04 |
+40.75 |
+6.51 |
+13.19 |
-33.11/+0.26 |
MOAT |
VanEck Morningstar Wide Moat ETF |
96.86 |
1.31% |
2024-12-23A |
- |
45.48 |
3.51 |
1.01 |
13.1 |
+3.43 |
+6.26 |
+10.71 |
+23.04 |
+4.54 |
+11.99 |
-22.12/+2.27 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
28.16 |
3.76% |
2025-06-25Q |
- |
44.37 |
2.51 |
0.88 |
12.85 |
+2.25 |
+3.87 |
+7.52 |
+16.85 |
+7.52 |
-61.93 |
-18.04/+0.21 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
102.40 |
3.16% |
2025-07-01M |
- |
- |
- |
0.10 |
12.66 |
-0.40 |
+0.37 |
-0.26 |
-0.53 |
+1.80 |
+3.03 |
-3.23/+1.18 |
SPEM |
SPDR Portfolio Emerging Markets ETF |
43.19 |
2.26% |
2025-06-23S |
- |
6.62 |
1.15 |
0.56 |
12.39 |
+1.29 |
+2.91 |
+6.99 |
+17.81 |
+12.27 |
+12.42 |
-20.40/+0.09 |
IGV |
iShares Expanded Tech-Software Sector ETF |
111.27 |
|
|
- |
26.98 |
0.84 |
1.15 |
12.36 |
+3.24 |
+4.99 |
+11.62 |
+36.86 |
+9.66 |
+25.12 |
-31.73/+0.31 |
PULS |
PGIM Ultra Short Bond ETF |
49.60 |
5.14% |
2025-07-01M |
- |
- |
- |
0.01 |
11.66 |
-0.32 |
+0.04 |
+0.10 |
+0.14 |
+0.04 |
+1.97 |
-0.52/+0.42 |
VTWO |
Vanguard Russell 2000 Index Fund |
90.18 |
1.23% |
2025-06-20Q |
- |
6.44 |
0.94 |
1.11 |
11.65 |
+3.56 |
+5.31 |
+11.11 |
+23.21 |
-0.66 |
+11.10 |
-23.06/+9.91 |
NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
102.92 |
2.06% |
2025-06-25Q |
- |
47.99 |
3.3 |
0.85 |
11.62 |
+2.60 |
+2.26 |
+4.56 |
+8.86 |
+3.52 |
+7.75 |
-12.79/+5.70 |
SCHO |
Schwab Short-Term U.S. Treasury ETF |
24.24 |
5.33% |
2025-07-01M |
- |
- |
- |
0.05 |
11.4 |
-0.49 |
+0.21 |
-0.12 |
-0.53 |
+0.41 |
-49.60 |
-1.05/+1.22 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
100.29 |
4.18% |
2025-07-01M |
- |
- |
- |
0.41 |
11.35 |
-0.52 |
+1.70 |
+0.12 |
-5.06 |
+0.82 |
-1.55 |
-3.54/+11.51 |
HDV |
iShares Core High Dividend ETF |
119.20 |
3.41% |
2025-06-16Q |
- |
48.93 |
3.48 |
0.64 |
11.22 |
+2.15 |
+2.19 |
+3.99 |
+7.13 |
+5.67 |
+10.32 |
-11.07/+2.77 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
75.89 |
1.20% |
2025-06-23Q |
- |
22.11 |
3.61 |
1.00 |
10.66 |
+1.82 |
+4.43 |
+10.61 |
+23.44 |
+5.18 |
+12.46 |
-22.78/+0.14 |
DFAI |
Dimensional International Core Equity Market ETF |
34.70 |
2.60% |
2025-06-24Q |
- |
14.8 |
0.61 |
0.79 |
10.54 |
+0.64 |
+0.93 |
+5.60 |
+20.70 |
+18.96 |
+16.29 |
-20.26/+0.16 |
AMLP |
Alerian MLP ETF |
49.10 |
7.82% |
2025-05-14Q |
- |
11.47 |
2.05 |
0.71 |
10.5 |
+0.33 |
+0.72 |
+1.36 |
+4.42 |
+0.64 |
+1.93 |
-10.90/+8.43 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
73.02 |
3.13% |
2025-06-16S |
- |
6.78 |
0.8 |
0.88 |
10.49 |
+0.86 |
+2.40 |
+7.26 |
+24.69 |
+19.90 |
+16.13 |
-22.43/+0.10 |
IAGG |
iShares International Aggregate Bond Fund |
51.09 |
4.18% |
2024-12-18A |
- |
5248.66 |
465.55 |
0.18 |
10.44 |
+0.04 |
+0.63 |
+0.81 |
+1.41 |
+2.24 |
+1.98 |
-3.29/+3.15 |
INDA |
iShares MSCI India ETF |
55.79 |
|
|
- |
22.69 |
3.46 |
0.50 |
10.12 |
-0.13 |
+1.60 |
+6.49 |
+13.42 |
+4.53 |
-1.54 |
-14.69/+5.87 |
VGLT |
Vanguard Long-Term Government Bond ETF |
55.36 |
4.45% |
2025-07-01M |
- |
- |
- |
0.46 |
9.82 |
-0.45 |
+1.86 |
0.0 |
-5.71 |
+0.20 |
-4.65 |
-3.95/+14.54 |
AVDV |
Avantis International Small Cap Value ETF |
80.19 |
3.82% |
2025-06-24S |
- |
13.68 |
1.2 |
0.83 |
9.79 |
+1.69 |
+2.11 |
+8.41 |
+27.39 |
+22.67 |
+21.06 |
-24.25/+0.11 |
BINC |
BlackRock Flexible Income ETF |
52.59 |
6.45% |
2025-07-01M |
- |
- |
- |
0.17 |
9.79 |
-0.32 |
+0.79 |
+1.17 |
+1.72 |
+0.94 |
+0.61 |
-3.33/+1.85 |
VYMI |
Vanguard International High Dividend Yield ETF |
80.92 |
4.12% |
2025-06-20Q |
- |
8.86 |
0.29 |
0.69 |
9.78 |
+1.37 |
+1.15 |
+5.47 |
+18.49 |
+19.19 |
+15.65 |
-19.57/+0.16 |
XLG |
Invesco S&P 500 Top 50 ETF |
52.61 |
0.71% |
2025-06-23Q |
- |
63.26 |
5.83 |
1.03 |
9.54 |
+1.45 |
+4.93 |
+12.90 |
+26.56 |
+4.14 |
+11.25 |
-24.92/+0.15 |
SPMO |
Invesco S&P 500 Momentum ETF |
112.51 |
0.47% |
2025-06-23Q |
- |
55.91 |
4.38 |
0.98 |
9.48 |
+0.60 |
+5.23 |
+14.25 |
+36.67 |
+16.12 |
+24.87 |
-31.78/+0.15 |
FLOT |
iShares Floating Rate Bond ETF |
50.88 |
5.25% |
2025-07-01M |
- |
- |
- |
0.01 |
8.91 |
-0.25 |
+0.08 |
+0.65 |
+2.39 |
+1.96 |
+4.89 |
-2.22/+0.90 |
SPHY |
SPDR Portfolio High Yield Bond ETF |
23.69 |
7.54% |
2025-07-01M |
- |
29.64 |
1.29 |
0.40 |
8.71 |
-0.13 |
+1.28 |
+2.20 |
+4.50 |
+0.51 |
+1.80 |
-6.25/+1.60 |
SCHZ |
Schwab US Aggregate Bond ETF |
23.05 |
5.08% |
2025-07-01M |
- |
- |
- |
0.25 |
8.54 |
-0.43 |
+1.23 |
+0.70 |
-0.99 |
+1.63 |
-49.66 |
-2.68/+4.77 |
QYLD |
Global X NASDAQ 100 Covered Call ETF |
16.75 |
12.47% |
2025-06-23M |
- |
66.32 |
6.96 |
0.65 |
8.41 |
+0.30 |
+1.09 |
+2.07 |
+10.12 |
-8.92 |
-6.42 |
-13.58/+12.78 |
SCHH |
Schwab U.S. REIT ETF |
21.35 |
3.11% |
2025-06-25Q |
- |
74.89 |
2.16 |
0.96 |
8.03 |
+1.72 |
+0.09 |
+0.61 |
+6.70 |
+1.09 |
+7.23 |
-14.52/+10.82 |
JNK |
SPDR Bloomberg High Yield Bond ETF |
96.91 |
6.55% |
2025-07-01M |
- |
75.59 |
1.56 |
0.42 |
7.95 |
-0.03 |
+1.35 |
+2.50 |
+4.82 |
+1.00 |
+2.45 |
-6.71/+1.02 |
VIGI |
Vanguard International Dividend Appreciation ETF |
90.10 |
1.82% |
2025-06-20Q |
- |
24.9 |
2.01 |
0.74 |
7.81 |
-0.04 |
-0.36 |
+4.20 |
+16.89 |
+12.46 |
+9.33 |
-17.57/+1.21 |
SPLV |
Invesco S&P 500 Low Volatility ETF |
73.18 |
1.75% |
2025-06-23M |
- |
52.35 |
3.25 |
0.63 |
7.72 |
+1.32 |
+0.32 |
+0.80 |
+4.56 |
+4.48 |
+12.53 |
-11.89/+3.07 |
ONEQ |
Fidelity Nasdaq Composite Tracking Stock |
80.95 |
0.60% |
2025-06-20Q |
- |
48.27 |
3.56 |
1.17 |
7.68 |
+1.54 |
+5.24 |
+14.71 |
+31.80 |
+4.84 |
+11.89 |
-28.20/+0.23 |
VDC |
Vanguard Consumer Staples ETF |
222.06 |
2.33% |
2025-06-26Q |
- |
23.26 |
4.31 |
0.59 |
7.68 |
+1.76 |
+0.38 |
+1.74 |
+5.37 |
+5.17 |
+8.55 |
-8.95/+2.06 |
XLRE |
Real Estate Select Sector SPDR Fund (The) |
41.80 |
3.39% |
2025-06-23Q |
- |
87.83 |
2.62 |
0.97 |
7.49 |
+1.65 |
-0.19 |
+0.46 |
+7.29 |
+2.35 |
+9.14 |
-14.45/+9.04 |
VPL |
Vanguard FTSE Pacific ETF |
82.38 |
2.48% |
2025-06-20Q |
- |
15.25 |
0.39 |
0.75 |
7.17 |
+0.37 |
+2.92 |
+7.57 |
+25.01 |
+15.07 |
+8.75 |
-22.06/+0.12 |
SPYD |
SPDR Series Trust Portfolio S&P 500 High Dividend |
43.51 |
4.42% |
2025-06-23Q |
- |
38.67 |
1.53 |
0.82 |
7.01 |
+3.10 |
+2.42 |
+3.10 |
+7.75 |
+0.23 |
+8.91 |
-12.85/+9.22 |
BKLN |
Invesco Senior Loan ETF |
20.98 |
7.88% |
2025-06-23M |
- |
- |
- |
0.21 |
6.93 |
+0.38 |
+0.29 |
+0.53 |
+3.20 |
0.0 |
+4.48 |
-4.58/+1.00 |
JQUA |
JPMorgan U.S. Quality Factor ETF |
60.84 |
1.22% |
2025-06-24Q |
- |
23.36 |
5.06 |
0.92 |
6.82 |
+1.96 |
+1.96 |
+6.87 |
+17.95 |
+5.42 |
+14.00 |
-19.04/+0.03 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
50.49 |
4.60% |
2025-07-01M |
- |
- |
- |
0.00 |
6.82 |
-0.28 |
-0.04 |
-0.08 |
-0.02 |
0.0 |
-0.02 |
-0.26/+0.40 |
VPU |
Vanguard Utilities ETF |
176.97 |
2.84% |
2025-06-26Q |
- |
20.35 |
2.04 |
0.58 |
6.75 |
+0.63 |
+0.95 |
+1.99 |
+9.44 |
+6.42 |
+19.29 |
-16.75/+1.73 |
VDE |
Vanguard Energy ETF |
122.22 |
3.17% |
2025-06-26Q |
- |
14.38 |
1.76 |
0.77 |
6.72 |
+2.03 |
+4.35 |
+5.99 |
+11.74 |
-1.30 |
-3.12 |
-15.67/+12.43 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
42.97 |
7.08% |
2025-07-01M |
- |
- |
1.98 |
0.30 |
6.55 |
-0.16 |
+1.06 |
+2.50 |
+5.47 |
+3.52 |
+8.48 |
-6.03/+1.12 |
ACWX |
iShares MSCI ACWI Ex US Index Fund |
61.25 |
2.64% |
2025-06-16S |
- |
11.2 |
0.39 |
0.78 |
6.47 |
+0.71 |
+1.17 |
+5.79 |
+19.58 |
+17.05 |
+12.76 |
-20.02/+0.09 |
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF |
99.87 |
4.51% |
2025-07-01M |
- |
- |
- |
0.01 |
6.37 |
-0.27 |
-0.02 |
-0.07 |
-0.08 |
-0.01 |
+0.07 |
-0.13/+0.43 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
103.78 |
1.82% |
2025-06-16Q |
- |
29.88 |
1.23 |
1.06 |
6.33 |
+4.11 |
+6.32 |
+9.80 |
+18.21 |
-4.82 |
+8.32 |
-20.89/+14.94 |
MGC |
Vanguard Mega Cap 300 Index ETF |
227.39 |
1.05% |
2025-06-30Q |
- |
25.49 |
4.86 |
1.02 |
6.3 |
+1.41 |
+4.54 |
+11.70 |
+24.89 |
+5.80 |
+12.52 |
-23.78/+0.10 |
EWT |
iShares MSCI Taiwan ETF |
59.44 |
4.81% |
2024-12-17A |
- |
- |
- |
0.91 |
6.26 |
+2.75 |
+9.85 |
+14.86 |
+35.65 |
+13.80 |
+7.14 |
-33.65/+0.29 |
BLV |
Vanguard Long-Term Bond ETF |
68.88 |
4.65% |
2025-07-01M |
- |
24.52 |
3.64 |
0.55 |
6.14 |
-0.03 |
+2.29 |
+1.56 |
-3.33 |
+0.86 |
-1.91 |
-4.60/+11.60 |
PPA |
Invesco Aerospace & Defense ETF |
141.76 |
0.34% |
2025-06-23Q |
- |
63.79 |
4.31 |
0.85 |
5.84 |
+0.85 |
+4.04 |
+12.01 |
+34.75 |
+22.53 |
+37.87 |
-29.18/+0.09 |
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF |
30.06 |
2.46% |
2025-06-24Q |
- |
5.07 |
0.85 |
0.70 |
5.68 |
+1.62 |
+4.34 |
+10.07 |
+21.11 |
+14.69 |
+12.25 |
-23.22/+0.03 |
ARKK |
ARK Innovation ETF |
71.09 |
|
|
- |
141.98 |
5.92 |
1.98 |
5.65 |
+1.79 |
+16.29 |
+38.44 |
+69.50 |
+18.84 |
+54.71 |
-48.16/+0.29 |
BOND |
PIMCO Active Bond ETF |
91.45 |
5.12% |
2025-07-01M |
- |
13.55 |
1.3 |
0.26 |
5.62 |
-0.40 |
+1.26 |
+0.66 |
-1.35 |
+1.22 |
+0.05 |
-2.73/+4.23 |
IXN |
iShares Global Tech ETF |
93.33 |
0.39% |
2025-06-16S |
- |
55.99 |
2.82 |
1.24 |
5.6 |
+1.88 |
+7.66 |
+16.93 |
+38.80 |
+8.42 |
+8.71 |
-31.88/+0.39 |
FDL |
First Trust Morningstar Dividend Leaders Index Fun |
43.20 |
4.04% |
2025-06-26Q |
- |
15.31 |
1.73 |
0.73 |
5.58 |
+3.37 |
+2.64 |
+5.14 |
+9.51 |
+6.56 |
+15.79 |
-13.68/+2.65 |
GDXJ |
VanEck Junior Gold Miners ETF |
68.45 |
|
|
- |
32.61 |
2.28 |
0.75 |
5.57 |
+4.50 |
-0.80 |
+6.40 |
+33.22 |
+54.69 |
+51.81 |
-41.18/+4.95 |
XLB |
Materials Select Sector SPDR |
91.37 |
1.87% |
2025-06-23Q |
- |
61.73 |
2.55 |
1.01 |
5.54 |
+3.96 |
+4.09 |
+8.05 |
+17.32 |
+9.83 |
+3.95 |
-19.97/+7.11 |
IDV |
iShares International Select Dividend ETF |
34.88 |
5.10% |
2025-06-16Q |
- |
14.86 |
1.19 |
0.73 |
5.38 |
+1.45 |
+1.69 |
+6.54 |
+20.40 |
+27.07 |
+22.47 |
-22.92/+0.11 |
FDVV |
Fidelity High Dividend ETF |
53.18 |
2.95% |
2025-06-20Q |
- |
20.86 |
3.2 |
0.90 |
5.32 |
+2.58 |
+4.27 |
+8.80 |
+18.47 |
+5.39 |
+12.38 |
-19.49/+0.11 |
VUSB |
Vanguard Ultra-Short Bond ETF |
49.69 |
4.93% |
2025-07-01M |
- |
10.8 |
1.4 |
0.03 |
5.21 |
-0.30 |
+0.15 |
+0.07 |
+0.58 |
+1.73 |
+4.75 |
-0.67/+0.59 |
EWZ |
iShares MSCI Brazil ETF |
29.31 |
5.48% |
2025-06-16S |
- |
- |
1.46 |
0.85 |
5.16 |
+4.16 |
+5.74 |
+6.35 |
+19.63 |
+30.56 |
+3.24 |
-24.05/+6.24 |
ESGE |
iShares MSCI EM ESG Select ETF |
39.60 |
1.56% |
2025-06-16S |
- |
23.01 |
0.69 |
0.66 |
5.06 |
+1.36 |
+5.35 |
+10.89 |
+22.98 |
+18.74 |
+18.24 |
-22.82/+0.10 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
58.13 |
0.70% |
2025-06-23Q |
- |
52.39 |
5.37 |
1.00 |
4.98 |
+1.25 |
+1.96 |
+7.33 |
+18.42 |
+6.37 |
+12.92 |
-19.51/+0.11 |
EWY |
iShares MSCI South Korea ETF |
72.70 |
2.03% |
2024-12-17A |
- |
- |
- |
1.16 |
4.93 |
+2.77 |
+10.87 |
+26.02 |
+41.85 |
+37.59 |
+5.42 |
-33.30/+0.14 |
DFSV |
Dimensional US Small Cap Value ETF |
30.86 |
1.47% |
2025-06-24Q |
- |
26.73 |
1.03 |
1.14 |
4.91 |
+4.72 |
+7.30 |
+10.97 |
+22.75 |
0.0 |
+9.01 |
-22.88/+10.92 |
TMF |
Direxion Daily 20+ Year Treasury Bull 3X Shares |
37.97 |
4.00% |
2025-06-24Q |
- |
- |
- |
1.42 |
4.84 |
-0.39 |
+4.95 |
-1.27 |
-19.52 |
-4.67 |
-23.94 |
-11.75/+71.14 |
VWOB |
Vanguard Emerging Markets Government Bond ETF |
65.24 |
6.16% |
2025-07-01M |
- |
- |
- |
0.50 |
4.83 |
+0.26 |
+2.02 |
+2.82 |
+3.74 |
+2.82 |
+2.68 |
-6.64/+2.16 |
KBWB |
Invesco KBW Bank ETF |
74.55 |
2.15% |
2025-06-23Q |
- |
28.91 |
1.15 |
1.08 |
4.83 |
+4.82 |
+10.74 |
+17.85 |
+39.35 |
+12.83 |
+39.48 |
-31.42/+0.40 |
NVDL |
GraniteShares 2x Long NVDA Daily ETF |
71.41 |
|
|
- |
51.68 |
35.79 |
3.88 |
4.82 |
+1.55 |
+24.49 |
+79.78 |
+158.17 |
-6.87 |
-0.60 |
-67.62/+23.67 |
MSTY |
YieldMax MSTR Option Income Strategy ETF |
20.89 |
132.23% |
2025-07-03M |
- |
- |
- |
2.36 |
4.77 |
-2.43 |
+1.46 |
-11.18 |
+1.26 |
-29.23 |
-15.05 |
-18.14/+122.59 |
DSI |
iShares MSCI KLD 400 Social Index Fund |
117.67 |
1.03% |
2025-06-16Q |
- |
58.47 |
5.2 |
1.05 |
4.75 |
+1.71 |
+4.76 |
+12.06 |
+25.74 |
+5.25 |
+11.27 |
-24.23/+0.13 |
UPRO |
ProShares UltraPro S&P 500 ETF 3x Shares |
94.60 |
|
|
- |
24.8 |
4.49 |
3.05 |
4.71 |
+4.97 |
+13.25 |
+33.54 |
+75.77 |
+4.06 |
+17.52 |
-51.50/+5.77 |
PDI |
PIMCO Dynamic Income Fund |
19.11 |
13.85% |
2025-06-12M |
- |
- |
1.28 |
0.62 |
4.65 |
+1.27 |
+1.11 |
+0.26 |
+7.66 |
+2.30 |
+0.21 |
-16.27/+9.37 |
DIVO |
Amplify CPW Enhanced Dividend Income ETF |
43.01 |
4.59% |
2025-06-27M |
- |
42.22 |
4.38 |
0.72 |
4.62 |
+1.85 |
+3.24 |
+6.17 |
+14.08 |
+5.81 |
+10.65 |
-15.83/+0.21 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
63.33 |
3.35% |
2025-06-16S |
- |
6.72 |
1.29 |
0.45 |
4.59 |
+1.17 |
+2.37 |
+4.76 |
+13.33 |
+9.25 |
+9.11 |
-14.94/+0.63 |
IHI |
iShares U.S. Medical Devices ETF |
62.30 |
0.44% |
2025-06-16Q |
- |
105.73 |
5.08 |
0.91 |
4.58 |
+0.37 |
+0.35 |
+2.60 |
+13.27 |
+5.33 |
+11.61 |
-15.08/+4.62 |
PDBC |
PowerShares DB Optimum Yield Diversified Commoditi |
13.32 |
4.32% |
2024-12-23A |
- |
- |
- |
0.27 |
4.47 |
+2.23 |
+2.62 |
+4.39 |
+4.96 |
+2.07 |
-7.24 |
-9.80/+8.41 |
VFLO |
VictoryShares Free Cash Flow ETF |
35.77 |
1.18% |
2025-06-09M |
- |
29.37 |
2.36 |
0.93 |
4.33 |
+1.25 |
+3.11 |
+7.10 |
+15.57 |
+3.80 |
+18.80 |
-17.58/+3.55 |
VOX |
Vanguard Communication Services ETF |
170.84 |
0.97% |
2025-06-26Q |
- |
4.35 |
0.68 |
1.08 |
4.23 |
+0.52 |
+4.20 |
+13.46 |
+27.08 |
+8.46 |
+20.26 |
-25.46/+0.53 |
REET |
iShares Global REIT ETF |
24.95 |
3.92% |
2025-06-16Q |
- |
34.49 |
1.64 |
0.96 |
4.21 |
+1.51 |
-0.16 |
+1.88 |
+10.30 |
+3.53 |
+6.90 |
-15.99/+9.18 |
SPYI |
NEOS S&P 500 High Income ETF |
50.75 |
12.11% |
2025-06-25M |
- |
56.16 |
4.17 |
0.71 |
4.16 |
+1.04 |
+2.17 |
+5.84 |
+16.43 |
-0.94 |
-0.16 |
-18.03/+4.00 |
FBCG |
Fidelity Blue Chip Growth ETF |
48.69 |
|
|
- |
31.26 |
8.35 |
1.33 |
4.1 |
+1.35 |
+5.78 |
+17.30 |
+37.12 |
+2.72 |
+11.57 |
-31.05/+0.31 |
AIRR |
First Trust RBA American Industrial Renaissance ET |
84.32 |
0.28% |
2025-06-26Q |
- |
22.37 |
2.73 |
1.27 |
4.06 |
+3.46 |
+6.18 |
+14.75 |
+34.74 |
+7.26 |
+26.02 |
-29.76/+3.12 |
XMMO |
Invesco S&P MidCap Momentum ETF |
130.62 |
0.60% |
2025-06-23Q |
- |
41.09 |
2.67 |
1.04 |
4.01 |
+1.64 |
+2.79 |
+8.75 |
+26.55 |
+3.67 |
+15.59 |
-25.36/+4.99 |
CWB |
SPDR Bloomberg Barclays Convertible Securities ETF |
83.10 |
1.94% |
2025-07-01M |
- |
17.61 |
1.97 |
0.73 |
3.91 |
+1.03 |
+2.44 |
+5.31 |
+14.10 |
+5.16 |
+15.08 |
-15.62/+0.23 |
PGX |
Invesco Preferred ETF |
11.27 |
6.02% |
2025-06-23M |
- |
15.82 |
0.6 |
0.53 |
3.91 |
+1.53 |
+2.27 |
+1.90 |
+1.71 |
-4.49 |
-3.68 |
-5.06/+11.27 |
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF |
99.15 |
4.50% |
2025-07-01M |
- |
- |
- |
0.00 |
3.85 |
-0.27 |
-0.02 |
-0.07 |
-0.08 |
-0.07 |
+0.07 |
-0.16/+0.45 |
IYR |
iShares U.S. Real Estate ETF |
95.80 |
2.47% |
2025-06-16Q |
- |
82.07 |
2.35 |
0.98 |
3.84 |
+1.77 |
+0.88 |
+1.52 |
+7.51 |
+2.54 |
+9.52 |
-14.90/+8.60 |
URA |
Global X Uranium ETF |
37.90 |
2.02% |
2024-12-30S |
- |
82.31 |
3.92 |
1.11 |
3.74 |
-0.45 |
+12.66 |
+39.54 |
+82.04 |
+31.41 |
+27.65 |
-48.55/+3.69 |
IYF |
iShares U.S. Financials ETF |
122.97 |
1.27% |
2025-06-16Q |
- |
43.39 |
1.63 |
1.01 |
3.73 |
+2.48 |
+5.15 |
+8.52 |
+23.17 |
+10.23 |
+29.40 |
-24.51/+0.11 |
AIQ |
Global X Artificial Intelligence & Technology ETF |
44.00 |
0.14% |
2025-06-27S |
- |
33.93 |
7 |
1.16 |
3.69 |
+1.45 |
+5.72 |
+14.82 |
+35.80 |
+12.45 |
+19.44 |
-30.45/+1.14 |
CMF |
iShares California Muni Bond ETF |
55.59 |
2.98% |
2025-07-01M |
- |
- |
- |
0.24 |
3.57 |
-0.09 |
+0.76 |
-0.30 |
-1.96 |
-2.68 |
-0.94 |
-3.57/+4.66 |
DXJ |
WisdomTree Japan Hedged Equity Fund |
115.12 |
5.05% |
2025-06-25Q |
- |
7.8 |
0.99 |
0.40 |
3.53 |
-0.36 |
+0.96 |
+4.05 |
+19.82 |
+4.29 |
-0.07 |
-25.90/+2.33 |
PAAA |
PGIM AAA CLO ETF |
51.29 |
5.29% |
2025-07-01M |
- |
- |
- |
0.03 |
3.48 |
-0.31 |
+0.02 |
+0.25 |
+1.48 |
+1.79 |
+5.21 |
-1.66/+1.50 |
FELG |
Fidelity Enhanced Large Cap Growth ETF |
37.32 |
0.46% |
2025-06-20Q |
- |
32.83 |
12.14 |
1.19 |
3.44 |
+1.30 |
+4.66 |
+14.30 |
+31.41 |
+4.10 |
+11.90 |
-27.89/+0.13 |
EPI |
WisdomTree India Earnings Fund |
47.63 |
1.01% |
2024-12-26Q |
- |
5.47 |
1.01 |
0.51 |
3.41 |
+0.23 |
+2.01 |
+7.61 |
+14.85 |
+3.90 |
-3.49 |
-16.06/+7.05 |
EDV |
Vanguard Extended Duration Treasury ETF |
65.61 |
4.82% |
2025-07-01Q |
- |
- |
- |
0.65 |
3.39 |
-0.94 |
+1.91 |
-0.64 |
-9.44 |
-2.64 |
-10.60 |
-6.17/+27.98 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
118.82 |
2.37% |
2025-06-16S |
- |
45.46 |
3.3 |
0.56 |
3.35 |
+0.92 |
+0.17 |
+1.55 |
+7.57 |
+8.69 |
+12.87 |
-11.95/+0.33 |
VNQI |
Vanguard Global ex-U.S. Real Estate ETF |
46.47 |
8.78% |
2024-12-20A |
- |
12.7 |
0.67 |
0.74 |
3.32 |
+1.07 |
+4.03 |
+7.25 |
+19.12 |
+17.23 |
+12.41 |
-19.26/+2.50 |
NEAR |
iShares Short Duration Bond Active ETF |
50.84 |
4.83% |
2025-07-01M |
- |
11.73 |
1.98 |
0.02 |
3.29 |
-0.42 |
+0.36 |
+0.15 |
+0.52 |
+2.24 |
+5.29 |
-1.41/+1.10 |
DISV |
Dimensional International Small Cap Value ETF |
33.20 |
2.67% |
2025-06-24Q |
- |
9.26 |
0.73 |
0.78 |
3.24 |
+1.19 |
+2.25 |
+7.65 |
+25.71 |
+24.48 |
+20.86 |
-23.26/+0.19 |
SPHD |
Invesco S&P 500 High Dividend Low Volatility |
48.67 |
3.40% |
2025-06-23M |
- |
18.64 |
1.75 |
0.71 |
3.24 |
+3.01 |
+2.72 |
+2.79 |
+5.51 |
+0.29 |
+10.44 |
-10.85/+6.62 |
EWC |
iShares MSCI Canada ETF |
46.67 |
1.84% |
2025-06-16S |
- |
14.48 |
0.51 |
0.94 |
3.16 |
+2.39 |
+2.82 |
+8.91 |
+21.50 |
+14.98 |
+24.06 |
-23.42/+0.04 |
XYLD |
Global X S&P 500 Covered Call ETF |
39.02 |
13.51% |
2025-06-23M |
- |
56.59 |
4.21 |
0.53 |
3.07 |
+0.36 |
+0.75 |
+1.19 |
+7.79 |
-7.23 |
-4.22 |
-11.51/+11.30 |
USRT |
iShares Core U.S. REIT ETF |
57.20 |
2.96% |
2025-06-16Q |
- |
35.71 |
2.05 |
0.99 |
2.97 |
+1.69 |
-0.54 |
+0.88 |
+7.72 |
-0.61 |
+7.84 |
-15.25/+10.52 |
ANGL |
VanEck Vectors Fallen Angel High Yield Bond ETF |
29.18 |
6.20% |
2025-07-01M |
- |
- |
- |
0.45 |
2.95 |
+0.10 |
+1.99 |
+3.26 |
+5.42 |
+1.64 |
+2.57 |
-7.75/+0.99 |
FENI |
Fidelity Enhanced International ETF |
33.26 |
2.79% |
2025-06-20Q |
- |
18.35 |
0.17 |
0.50 |
2.92 |
+0.21 |
+1.22 |
+6.30 |
+21.83 |
+20.51 |
+15.37 |
-21.18/+0.12 |
BITX |
2x Bitcoin Strategy ETF |
55.64 |
10.79% |
2025-06-26M |
- |
- |
- |
3.47 |
2.89 |
+4.43 |
+6.75 |
+5.88 |
+51.81 |
-3.55 |
+99.78 |
-65.94/+30.84 |
SPGP |
Invesco S&P 500 GARP ETF |
108.96 |
1.35% |
2025-06-23Q |
- |
39.45 |
2.35 |
1.00 |
2.85 |
+1.96 |
+4.85 |
+9.92 |
+22.90 |
+2.75 |
+6.91 |
-22.79/+3.61 |
SQQQ |
PROSHARES TRUST |
19.13 |
8.13% |
2025-06-25 |
- |
- |
- |
-3.36 |
2.83 |
-4.06 |
-14.41 |
-33.58 |
-62.01 |
-35.89 |
+156.78 |
-0.58/+202.93 |
FLRN |
SPDR Bloomberg Investment Grade Floating Rate ETF |
30.74 |
5.19% |
2025-07-01M |
- |
- |
- |
0.02 |
2.75 |
-0.23 |
+0.13 |
+0.69 |
+2.33 |
+2.02 |
+4.91 |
-2.37/+0.46 |
IYH |
iShares U.S. Healthcare ETF |
56.85 |
1.34% |
2025-06-16Q |
- |
64.07 |
4.84 |
0.65 |
2.74 |
+1.21 |
+0.96 |
+2.71 |
+0.99 |
-3.46 |
-6.47 |
-6.16/+17.13 |
AAXJ |
iShares MSCI All Country Asia ex Japan Index Fund |
83.37 |
1.96% |
2025-06-16S |
- |
5.26 |
0.77 |
0.60 |
2.73 |
+0.87 |
+3.94 |
+9.67 |
+21.02 |
+14.63 |
+13.06 |
-22.84/+0.08 |
BOTZ |
Global X Robotics and Artificial Intelligence ETF |
32.79 |
0.48% |
2025-06-27S |
- |
92.25 |
5.44 |
1.32 |
2.72 |
+0.83 |
+4.43 |
+11.76 |
+29.20 |
-0.49 |
+5.06 |
-27.37/+6.30 |
QQQI |
NEOS Nasdaq 100 High Income ETF |
52.32 |
14.01% |
2025-06-25M |
- |
65.79 |
6.98 |
0.85 |
2.64 |
+0.96 |
+2.35 |
+7.39 |
+21.06 |
-1.21 |
-0.93 |
-21.31/+4.11 |
MLPX |
Global X MLP & Energy Infrastructure ETF |
61.83 |
3.58% |
2025-05-07Q |
- |
17.8 |
2.09 |
0.80 |
2.63 |
-0.98 |
-0.64 |
+3.26 |
+8.80 |
-0.06 |
+20.46 |
-19.91/+9.12 |
ICVT |
iShares Convertible Bond ETF |
90.26 |
2.10% |
2025-07-01M |
- |
- |
1.51 |
0.70 |
2.54 |
+0.66 |
+2.31 |
+4.56 |
+12.85 |
+4.60 |
+14.63 |
-15.83/+0.16 |
BITO |
ProShares Bitcoin Strategy ETF |
21.07 |
53.10% |
2025-07-01M |
- |
- |
- |
1.93 |
2.48 |
-1.40 |
+0.72 |
-3.30 |
+15.07 |
-12.21 |
+6.63 |
-23.54/+32.32 |
AOA |
iShares Core Aggressive Allocation ETF |
83.39 |
2.13% |
2025-04-02Q |
- |
28.43 |
2.19 |
0.78 |
2.44 |
+0.47 |
+2.84 |
+7.39 |
+17.35 |
+8.30 |
+10.46 |
-17.92/+0.13 |
FLTR |
VanEck IG Floating Rate ETF |
25.43 |
5.36% |
2025-07-01M |
- |
- |
- |
0.02 |
2.43 |
-0.27 |
+0.08 |
+0.32 |
+2.33 |
+1.56 |
+4.65 |
-3.30/+0.59 |
FTGC |
FIRST TR EXCH VII |
24.98 |
2.66% |
2025-06-26Q |
- |
- |
- |
0.29 |
2.41 |
+1.30 |
+0.56 |
+1.67 |
+4.39 |
+4.30 |
+2.42 |
-11.07/+4.14 |
MAGS |
Roundhill Magnificent Seven ETF |
55.93 |
0.76% |
2024-12-30 |
- |
73.55 |
9.75 |
1.28 |
2.39 |
+0.63 |
+6.13 |
+16.79 |
+35.23 |
+0.70 |
+14.47 |
-31.15/+4.93 |
PFFD |
Global X U.S. Preferred ETF |
19.04 |
6.46% |
2025-07-01M |
- |
4.55 |
0.49 |
0.52 |
2.3 |
+1.28 |
+1.76 |
+1.66 |
+3.87 |
-4.61 |
-3.74 |
-6.46/+10.71 |
TNA |
Direxion Dialy Small Cap Bull 3X Shares |
36.91 |
1.19% |
2025-06-24Q |
- |
6.8 |
1 |
3.35 |
2.25 |
+10.44 |
+15.63 |
+33.25 |
+73.12 |
-15.75 |
+3.80 |
-51.21/+57.14 |
PHO |
Invesco Water Resources ETF |
71.47 |
0.48% |
2025-06-23Q |
- |
45.08 |
4.02 |
0.99 |
2.23 |
+2.33 |
+3.12 |
+7.15 |
+18.72 |
+8.55 |
+11.46 |
-20.09/+1.57 |
SIL |
Global X Silver Miners ETF |
49.09 |
1.71% |
2025-06-27S |
- |
60.01 |
2.43 |
0.79 |
2.03 |
+4.62 |
+1.51 |
+15.32 |
+41.35 |
+49.80 |
+47.46 |
-42.92/+1.36 |
RWR |
SPDR DJ Wilshire REIT ETF |
97.56 |
3.34% |
2025-06-23Q |
- |
94.08 |
1.99 |
1.02 |
2.02 |
+1.77 |
-0.62 |
+0.50 |
+6.90 |
-1.63 |
+4.78 |
-14.78/+12.22 |
COPX |
Global X Copper Miners ETF |
46.46 |
1.68% |
2025-06-27S |
- |
35.39 |
1.6 |
1.18 |
1.99 |
+3.45 |
+7.60 |
+18.64 |
+42.21 |
+19.25 |
-3.31 |
-33.77/+5.38 |
ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF |
27.74 |
1.08% |
2024-12-20A |
- |
57.81 |
5.23 |
0.32 |
1.92 |
+1.54 |
+3.35 |
+4.88 |
+10.04 |
+9.13 |
+18.60 |
-19.11/+28.77 |
QDF |
FlexShares Quality Dividend Index Fund |
74.52 |
1.83% |
2025-06-20Q |
- |
21.37 |
4.17 |
0.93 |
1.89 |
+2.31 |
+4.06 |
+10.17 |
+20.68 |
+4.75 |
+10.84 |
-21.11/+0.08 |
EWW |
iShares MSCI Mexico ETF |
61.70 |
4.32% |
2025-06-16S |
- |
6.24 |
0.96 |
0.85 |
1.88 |
+2.29 |
+0.75 |
+6.16 |
+23.60 |
+31.73 |
+11.13 |
-24.78/+1.16 |
FUTY |
Fidelity MSCI Utilities Index ETF |
52.75 |
2.74% |
2025-06-20Q |
- |
20.17 |
2.08 |
0.58 |
1.84 |
+0.65 |
+0.88 |
+1.93 |
+9.44 |
+6.27 |
+19.37 |
-16.89/+1.71 |
PFXF |
VanEck Preferred Securities ex Financials ETF |
17.41 |
8.07% |
2025-07-01M |
- |
12.29 |
0.59 |
0.60 |
1.83 |
+1.63 |
+2.65 |
+4.94 |
+11.32 |
+2.17 |
+7.54 |
-12.23/+5.97 |
REGL |
ProShares S&P MidCap 400 Div Aristocrats ETF |
83.72 |
2.26% |
2025-06-25Q |
- |
17.79 |
1.05 |
0.78 |
1.83 |
+2.70 |
+2.99 |
+4.43 |
+11.30 |
+4.45 |
+17.63 |
-14.50/+6.84 |
MLPA |
Global X MLP ETF |
50.44 |
7.30% |
2025-05-07Q |
- |
11.66 |
2.07 |
0.66 |
1.81 |
+0.36 |
+0.50 |
+3.49 |
+2.60 |
+0.68 |
+3.47 |
-10.61/+8.11 |
FALN |
iShares Fallen Angels USD Bond ETF |
27.08 |
6.20% |
2025-07-01M |
- |
- |
- |
0.43 |
1.79 |
+0.26 |
+2.15 |
+3.68 |
+5.29 |
+0.93 |
+2.77 |
-8.35/+1.29 |
NVDY |
YieldMax NVDA Option Income Strategy ETF |
16.87 |
84.73% |
2025-06-20M |
- |
- |
- |
1.53 |
1.79 |
+0.96 |
+5.04 |
+10.05 |
+25.33 |
-28.52 |
-38.88 |
-26.09/+80.56 |
FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
95.93 |
0.76% |
2025-06-20Q |
- |
27.96 |
5.61 |
1.29 |
1.79 |
+1.45 |
+4.51 |
+9.80 |
+22.58 |
-2.65 |
+15.82 |
-23.70/+8.84 |
IXC |
iShares Global Energy ETF |
40.15 |
3.84% |
2025-06-16S |
- |
16.81 |
2.11 |
0.70 |
1.77 |
+1.88 |
+3.35 |
+5.55 |
+10.39 |
+3.16 |
-3.42 |
-15.59/+7.82 |
URNM |
Sprott Uranium Miners ETF |
47.32 |
3.20% |
2024-12-12A |
- |
60.24 |
2.68 |
1.06 |
1.73 |
+0.45 |
+12.96 |
+24.82 |
+61.78 |
+8.83 |
-5.34 |
-41.67/+13.02 |
MSDL |
Morgan Stanley Direct Lending Fund |
19.17 |
10.43% |
2025-06-30Q |
- |
- |
- |
0.34 |
1.7 |
-0.26 |
-1.49 |
+3.06 |
+2.19 |
-5.66 |
-9.66 |
-8.24/+23.53 |
ILF |
iShares Latin America 40 ETF |
26.64 |
5.59% |
2025-06-16S |
- |
12.38 |
1.4 |
0.87 |
1.7 |
+3.38 |
+4.02 |
+4.72 |
+18.72 |
+27.65 |
+4.92 |
-21.81/+0.71 |
BIZD |
VanEck BDC Income ETF |
16.22 |
10.95% |
2025-07-01Q |
- |
39.87 |
1.05 |
0.81 |
1.59 |
+0.12 |
+0.31 |
+5.74 |
+8.93 |
-3.16 |
-4.42 |
-16.77/+10.09 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
21.05 |
9.61% |
2025-06-20M |
- |
30.05 |
0.8 |
0.77 |
1.57 |
+1.25 |
+1.84 |
+2.33 |
+4.94 |
-5.39 |
-1.77 |
-8.79/+10.39 |
BWX |
SPDR Bloomberg International Treasury Bond ETF |
23.38 |
1.88% |
2025-07-01M |
- |
- |
- |
0.40 |
1.53 |
+0.13 |
+2.05 |
+2.68 |
+4.80 |
+9.82 |
+8.04 |
-10.65/+0.73 |
AOM |
iShares Core Moderate Allocation ETF |
45.84 |
2.99% |
2025-04-02Q |
- |
21.09 |
2.48 |
0.51 |
1.53 |
-0.09 |
+1.91 |
+4.16 |
+8.29 |
+5.28 |
+6.23 |
-10.12/+0.44 |
TMFC |
Motley Fool 100 Index ETF |
64.92 |
0.15% |
2024-12-17A |
- |
83.96 |
6.21 |
1.14 |
1.49 |
+1.18 |
+4.41 |
+12.57 |
+28.91 |
+7.09 |
+17.04 |
-26.39/+0.11 |
ICLN |
iShares S&P Global Clean Energy Index Fund |
13.83 |
1.84% |
2025-06-16S |
- |
19.02 |
1.56 |
1.07 |
1.49 |
+6.22 |
+6.80 |
+13.55 |
+24.71 |
+18.71 |
+1.62 |
-24.34/+7.95 |
ZROZ |
PIMCO 25+ Year Zero Coupon U.S. Treasury Index |
65.35 |
4.85% |
2025-07-01Q |
- |
- |
- |
0.70 |
1.48 |
-0.89 |
+1.70 |
-1.03 |
-11.19 |
-4.15 |
-12.53 |
-6.66/+33.68 |
RING |
iShares MSCI Global Gold Miners ETF |
44.57 |
1.02% |
2025-06-16S |
- |
49.28 |
2.15 |
0.51 |
1.48 |
+4.87 |
+2.89 |
+5.29 |
+28.15 |
+53.43 |
+51.34 |
-37.86/+2.92 |
IYK |
iShares U.S. Consumer Staples ETF |
71.15 |
2.43% |
2025-06-16Q |
- |
39.05 |
3.76 |
0.57 |
1.47 |
+1.47 |
+0.76 |
+1.89 |
+3.03 |
+8.79 |
+8.33 |
-11.20/+2.95 |
MTBA |
Simplify MBS ETF |
49.94 |
6.00% |
2025-06-25M |
- |
55.35 |
5.71 |
0.15 |
1.47 |
+0.02 |
+0.94 |
+0.36 |
-0.95 |
+2.13 |
+3.22 |
-1.68/+4.06 |
SILJ |
Amplify Junior Silver Miners ETF |
15.06 |
|
|
- |
37.18 |
2.1 |
0.87 |
1.44 |
+4.58 |
+0.53 |
+18.30 |
+43.98 |
+45.65 |
+33.16 |
-35.46/+3.12 |
CONY |
YieldMax COIN Option Income Strategy ETF |
9.19 |
129.91% |
2025-06-264W |
- |
- |
- |
3.53 |
1.42 |
+0.11 |
+16.33 |
+22.70 |
+35.95 |
-33.93 |
-52.09 |
-33.51/+132.97 |
FSTA |
Fidelity MSCI Consumer Staples Index ETF |
51.87 |
2.17% |
2025-06-20Q |
- |
23.99 |
4.53 |
0.59 |
1.41 |
+1.81 |
+0.33 |
+1.65 |
+5.28 |
+5.19 |
+8.58 |
-8.98/+2.10 |
PKW |
Invesco BuyBack Achievers ETF |
126.13 |
0.90% |
2025-06-23Q |
- |
30.01 |
2.02 |
1.03 |
1.36 |
+2.42 |
+4.88 |
+10.85 |
+25.40 |
+8.55 |
+22.72 |
-23.81/+0.39 |
JBBB |
Janus Henderson B-BBB CLO ETF |
48.15 |
5.24% |
2025-07-01M |
- |
32.72 |
2.14 |
0.17 |
1.34 |
-0.10 |
-0.29 |
+0.73 |
+2.88 |
-2.39 |
-0.33 |
-4.98/+3.24 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
44.97 |
0.67% |
2025-06-25M |
- |
80.12 |
7.44 |
1.05 |
1.34 |
+1.56 |
+5.51 |
+13.76 |
+27.97 |
+3.45 |
+8.07 |
-25.91/+0.24 |
GLOV |
Goldman Sachs ActiveBeta World Low Vol Plus Equity |
55.12 |
1.70% |
2025-06-24Q |
- |
21.19 |
3.19 |
0.73 |
1.33 |
+1.64 |
+1.45 |
+5.09 |
+14.83 |
+10.99 |
+17.00 |
-16.53/+0.04 |
RYLD |
Global X Russell 2000 Covered Call ETF |
15.00 |
12.62% |
2025-06-23M |
- |
23.05 |
41.36 |
0.58 |
1.31 |
+0.81 |
+1.69 |
+2.60 |
+7.91 |
-9.09 |
-6.54 |
-12.27/+12.47 |
DHS |
WisdomTree U.S. High Dividend Fund |
98.19 |
3.41% |
2025-06-25M |
- |
16.86 |
2.08 |
0.69 |
1.26 |
+2.61 |
+3.15 |
+5.30 |
+8.41 |
+4.71 |
0.0 |
-14.81/+2.92 |
DSL |
DoubleLine Income Solutions Fund |
12.26 |
10.77% |
2025-06-18M |
- |
2.83 |
0.47 |
0.74 |
1.25 |
-0.08 |
-0.24 |
+1.16 |
+6.70 |
-2.93 |
-2.85 |
-13.70/+7.99 |
SOXS |
Direxion Daily Semiconductor Bear 3X Shares |
7.45 |
10.06% |
2025-06-24Q |
- |
- |
- |
-4.12 |
1.23 |
-5.46 |
-31.08 |
-53.44 |
-83.63 |
-63.50 |
-63.73 |
-0.94/+617.18 |
MSTX |
Defiance Daily Target 2x Long MSTR ETF |
39.52 |
|
|
- |
24.98 |
2.35 |
3.10 |
1.21 |
+8.39 |
+10.73 |
-14.29 |
+51.82 |
-16.76 |
0.0 |
-79.65/+196.26 |
BITU |
ProShares Ultra Bitcoin ETF |
53.12 |
8.76% |
2025-07-01M |
- |
- |
- |
3.83 |
1.21 |
+4.12 |
+7.73 |
+6.84 |
+54.78 |
-3.03 |
+126.24 |
-69.31/+28.82 |
SCHY |
Schwab International Dividend Equity ETF |
27.50 |
4.08% |
2025-06-25Q |
- |
16.8 |
1.4 |
0.58 |
1.19 |
+1.03 |
+0.62 |
+4.29 |
+14.06 |
+18.48 |
+14.35 |
-17.05/+1.16 |
PCY |
Invesco Emerging Markets Sovereign Debt ETF |
20.51 |
6.41% |
2025-06-23M |
- |
- |
- |
0.71 |
1.18 |
+1.23 |
+3.12 |
+5.61 |
+6.27 |
+5.89 |
+6.99 |
-8.78/+5.75 |
BUG |
Global X Cybersecurity ETF |
37.14 |
0.08% |
2024-12-30S |
- |
95.28 |
6.27 |
0.87 |
1.17 |
+1.42 |
+2.57 |
+10.60 |
+23.27 |
+14.31 |
+24.09 |
-29.91/+1.12 |
EFIV |
SPDR S&P 500 ESG ETF |
59.27 |
1.17% |
2025-06-23Q |
- |
53.25 |
4.58 |
1.02 |
1.15 |
+1.86 |
+4.26 |
+11.08 |
+22.43 |
+3.91 |
+9.31 |
-22.11/+0.12 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy E |
22.78 |
17.11% |
2025-07-02M |
- |
- |
- |
0.54 |
1.12 |
-1.09 |
+1.52 |
-0.74 |
-5.52 |
-3.15 |
-11.40 |
-2.46/+20.24 |
BLOK |
Amplify Transformational Data Sharing ETF |
59.11 |
|
|
- |
24.86 |
3.47 |
2.08 |
1.11 |
+6.93 |
+12.85 |
+36.32 |
+72.89 |
+26.41 |
+63.88 |
-51.34/+0.98 |
CQQQ |
Invesco China Technology ETF |
43.56 |
|
|
- |
25.3 |
2.67 |
0.43 |
1.09 |
-1.13 |
+1.92 |
+2.23 |
+7.88 |
+14.03 |
+29.64 |
-29.98/+17.03 |
TSLY |
YieldMax TSLA Option Income Strategy ETF |
8.11 |
122.97% |
2025-06-12M |
- |
- |
- |
1.81 |
1.08 |
-2.17 |
+0.87 |
-9.28 |
+5.05 |
-43.13 |
-52.13 |
-14.92/+124.70 |
YINN |
Direxion Daily FTSE China Bull 3X Shares |
39.39 |
1.32% |
2025-06-24Q |
- |
13.42 |
2.93 |
1.01 |
1.06 |
-4.35 |
-0.35 |
+12.99 |
+24.97 |
+42.87 |
+67.19 |
-53.06/+50.45 |
CLOI |
VanEck CLO ETF |
52.92 |
6.15% |
2025-07-01M |
- |
- |
- |
0.03 |
1.04 |
-0.19 |
+0.30 |
+0.42 |
+3.44 |
+1.09 |
+4.71 |
-5.29/+0.55 |
FBT |
First Trust NYSE Arca Biotechnology Index Fund |
164.22 |
2.86% |
2024-12-13Q |
- |
27.57 |
3.91 |
0.59 |
1.03 |
+1.81 |
-0.28 |
+7.49 |
+7.51 |
-2.24 |
+7.28 |
-13.91/+11.80 |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 40 |
39.85 |
5.20% |
2025-06-30Q |
- |
24.86 |
4.36 |
0.88 |
1.03 |
+0.20 |
+2.87 |
+8.08 |
+20.39 |
+2.84 |
+8.26 |
-20.23/+1.02 |
ARGT |
Global X MSCI Argentina ETF |
84.98 |
1.20% |
2025-06-27S |
- |
45.11 |
3.15 |
1.13 |
1.02 |
-0.43 |
-2.81 |
-5.05 |
+15.35 |
-3.66 |
+50.70 |
-39.88/+12.81 |
GPIQ |
Goldman Sachs Nasdaq-100 Core Premium Income ETF |
49.69 |
10.04% |
2025-07-01M |
- |
65.85 |
6.84 |
0.97 |
1.01 |
+0.16 |
+3.26 |
+9.57 |
+24.07 |
+0.85 |
+1.76 |
-23.26/+2.33 |
SVOL |
Simplify Volatility Premium ETF |
19.27 |
17.49% |
2025-06-25M |
- |
56.79 |
4.34 |
0.65 |
0.97 |
+8.14 |
+8.38 |
+18.08 |
+23.45 |
-8.06 |
-14.96 |
-31.60/+18.53 |
CATH |
Global X S&P 500 Catholic Values ETF |
76.29 |
0.90% |
2025-06-27S |
- |
25.55 |
4.43 |
1.04 |
0.97 |
+1.95 |
+4.51 |
+11.06 |
+24.68 |
+6.76 |
+14.31 |
-23.46/+0.07 |
DIVB |
iShares Core Dividend ETF |
51.44 |
2.56% |
2025-06-16Q |
- |
43.9 |
2.51 |
0.93 |
0.95 |
+2.76 |
+4.24 |
+8.78 |
+17.82 |
+8.02 |
+16.99 |
-18.74/+0.20 |
YMAX |
YieldMax Universe Fund of Option Income ETFs |
13.75 |
54.23% |
2025-07-03W |
- |
33.79 |
11.71 |
1.32 |
0.93 |
+1.10 |
+1.33 |
+3.07 |
+15.35 |
-20.29 |
-30.84 |
-18.47/+47.49 |
LDUR |
PIMCO Enhanced Low Duration Active ETF |
95.30 |
4.75% |
2025-07-01M |
- |
- |
- |
0.03 |
0.92 |
-0.52 |
+0.15 |
-0.04 |
-0.42 |
+0.19 |
+0.71 |
-1.27/+1.71 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
213.24 |
0.58% |
2025-06-20Q |
- |
4.95 |
0.93 |
1.15 |
0.92 |
+2.64 |
+3.98 |
+11.69 |
+25.92 |
-0.73 |
+12.53 |
-24.95/+8.39 |
EIPI |
FT Energy Income Partners Enhanced Income ETF |
19.70 |
8.69% |
2025-06-26M |
- |
16.85 |
1.6 |
0.50 |
0.91 |
-0.10 |
+0.81 |
+2.66 |
+8.24 |
+4.95 |
+17.33 |
-11.68/+6.08 |
DBMF |
iMGP DBi Managed Futures Strategy ETF |
25.77 |
5.60% |
2025-06-27Q |
- |
- |
- |
-0.18 |
0.89 |
+0.27 |
+1.82 |
+1.82 |
+4.33 |
-2.16 |
-15.29 |
-4.85/+18.86 |
SDIV |
Global X SuperDividend ETF |
22.87 |
10.15% |
2025-07-03M |
- |
24.76 |
0.68 |
0.82 |
0.89 |
+2.19 |
+5.20 |
+9.32 |
+20.12 |
+9.79 |
+3.30 |
-21.86/+3.96 |
ISPY |
ProShares S&P 500 High Income ETF |
42.75 |
12.45% |
2025-07-01M |
- |
57.99 |
4.31 |
0.92 |
0.87 |
+1.52 |
+4.50 |
+8.42 |
+13.97 |
-4.26 |
-2.69 |
-16.23/+9.54 |
KXI |
iShares Global Consumer Staples ETF |
66.01 |
2.35% |
2025-06-16S |
- |
30.66 |
5.01 |
0.56 |
0.86 |
+1.57 |
-0.80 |
+0.69 |
+5.80 |
+9.98 |
+8.25 |
-11.62/+2.21 |
LIT |
Global X Lithium & Battery Tech ETF |
39.75 |
0.67% |
2025-06-27S |
- |
82.41 |
1.27 |
1.02 |
0.86 |
+3.14 |
+6.80 |
+5.52 |
+13.83 |
-2.29 |
-0.87 |
-20.91/+23.56 |
PCEF |
Invesco CEF Income Composite ETF |
19.73 |
8.34% |
2025-06-23M |
- |
31.54 |
1.23 |
0.77 |
0.82 |
+1.28 |
+2.66 |
+5.51 |
+13.98 |
+1.91 |
+6.48 |
-17.13/+1.12 |
FXY |
Invesco CurrencyShares Japanese Yen Trust |
63.52 |
|
|
- |
8.43 |
1.12 |
0.18 |
0.82 |
-0.11 |
-0.20 |
+0.11 |
+1.08 |
+8.23 |
+10.37 |
-10.00/+3.72 |
IAK |
iShares U.S. Insurance ETF |
132.74 |
1.79% |
2025-06-16Q |
- |
12.87 |
1.93 |
0.66 |
0.81 |
-0.11 |
-2.51 |
-1.56 |
+5.91 |
+5.20 |
+18.52 |
-15.96/+4.78 |
RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
49.41 |
3.89% |
2025-06-23Q |
- |
14.82 |
1.18 |
0.92 |
0.81 |
+3.69 |
+3.54 |
+5.76 |
+12.71 |
+1.90 |
+10.88 |
-16.01/+7.31 |
PGF |
Invesco Financial Preferred ETF |
14.31 |
6.22% |
2025-06-23M |
- |
14.73 |
0.47 |
0.48 |
0.79 |
+1.71 |
+1.85 |
+2.36 |
+2.73 |
-1.99 |
+1.71 |
-4.86/+11.46 |
VIOG |
Vanguard S&P Small-Cap 600 Growth ETF |
117.46 |
1.04% |
2025-06-30Q |
- |
38.21 |
2.41 |
1.08 |
0.79 |
+2.63 |
+4.17 |
+8.53 |
+20.82 |
-0.53 |
+7.25 |
-21.45/+11.30 |
CLOZ |
Eldridge BBB-B CLO ETF |
26.70 |
8.48% |
2025-06-03M |
- |
- |
- |
0.11 |
0.79 |
-0.22 |
-0.06 |
+0.96 |
+4.85 |
-1.02 |
+4.36 |
-6.09/+2.04 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
39.13 |
2.91% |
2025-06-16S |
- |
14.55 |
1.69 |
1.08 |
0.78 |
+3.46 |
+3.66 |
+9.70 |
+25.34 |
+11.45 |
-7.30 |
-23.43/+12.44 |
QDTE |
Roundhill N-100 0DTE Covered Call Strategy ETF |
35.44 |
33.59% |
2025-07-02W |
- |
- |
- |
1.33 |
0.78 |
+0.54 |
+2.78 |
+9.32 |
+14.58 |
-11.88 |
-22.86 |
-17.44/+31.41 |
DFAW |
Dimensional World Equity ETF |
68.07 |
1.50% |
2025-06-24Q |
- |
18.42 |
2.52 |
0.95 |
0.77 |
+1.89 |
+3.79 |
+9.54 |
+22.01 |
+8.46 |
+14.36 |
-21.68/+0.07 |
EWS |
iShares MSCI Singapore ETF |
25.88 |
4.03% |
2025-06-16S |
- |
10.63 |
0.66 |
0.67 |
0.76 |
-0.12 |
-1.63 |
+3.77 |
+18.50 |
+18.39 |
+31.57 |
-29.52/+2.32 |
FMHI |
First Trust Municipal High Income ETF |
46.79 |
4.19% |
2025-06-26M |
- |
- |
- |
0.31 |
0.76 |
+0.28 |
+1.04 |
-0.17 |
-3.05 |
-2.52 |
-0.70 |
-4.25/+5.81 |
PSI |
Invesco Semiconductors ETF |
61.75 |
0.16% |
2025-06-23Q |
- |
65.18 |
3.6 |
1.51 |
0.75 |
+2.99 |
+14.06 |
+25.59 |
+55.47 |
+2.51 |
-4.35 |
-39.05/+9.03 |
VTWV |
Vanguard Russell 2000 Value Index Fund |
145.53 |
1.85% |
2025-06-20Q |
- |
9.01 |
0.94 |
1.07 |
0.74 |
+4.75 |
+6.86 |
+10.65 |
+20.76 |
+0.10 |
+11.87 |
-21.71/+11.08 |
INDY |
iShares S&P India Nifty 50 Index Fund |
54.46 |
|
|
- |
1.64 |
0.58 |
0.49 |
0.72 |
-0.49 |
+1.32 |
+4.85 |
+12.13 |
+5.81 |
+0.33 |
-13.83/+5.06 |
IYT |
iShares U.S. Transportation ETF |
70.65 |
1.07% |
2025-06-16Q |
- |
17.06 |
3.78 |
1.25 |
0.71 |
+3.23 |
+6.26 |
+11.58 |
+24.47 |
+3.00 |
+9.38 |
-23.54/+6.99 |
HNDL |
Strategy Shares Nasdaq 7HANDL Index ETF |
21.69 |
6.96% |
2025-06-12M |
- |
49.9 |
2.6 |
0.71 |
0.69 |
+0.79 |
+2.21 |
+4.28 |
+9.16 |
+0.65 |
+1.74 |
-12.40/+3.46 |
TAN |
Invesco Solar ETF |
38.73 |
|
|
- |
21.08 |
1.21 |
1.41 |
0.68 |
+13.44 |
+15.30 |
+22.14 |
+34.11 |
+10.18 |
-3.20 |
-34.08/+15.52 |
DIV |
Global X SuperDividend U.S. ETF |
17.85 |
6.35% |
2025-07-03M |
- |
16.67 |
1.84 |
0.69 |
0.66 |
+1.59 |
+1.54 |
+2.18 |
+3.18 |
-1.60 |
+4.88 |
-9.30/+8.57 |
KRMA |
Global X Conscious Companies ETF |
41.02 |
0.91% |
2025-06-27S |
- |
22.64 |
4.28 |
1.02 |
0.65 |
+2.14 |
+4.01 |
+9.62 |
+22.27 |
+4.14 |
+9.88 |
-22.09/+0.44 |
EWH |
iShares MSCI Hong Kong ETF |
20.17 |
3.78% |
2025-06-16S |
- |
13.93 |
0.26 |
0.47 |
0.65 |
+1.31 |
+3.17 |
+9.92 |
+23.14 |
+22.02 |
+32.87 |
-26.23/+0.97 |
ULTY |
YieldMax Ultra Option Income Strategy ETF |
6.28 |
142.22% |
2025-07-03W |
- |
36.96 |
2.65 |
1.83 |
0.64 |
+0.96 |
+1.78 |
+4.32 |
+15.23 |
-31.81 |
-54.82 |
-16.72/+129.30 |
PLTY |
YieldMax PLTR Option Income Strategy ETF |
63.37 |
85.55% |
2025-06-20M |
- |
- |
- |
1.36 |
0.62 |
+2.86 |
-0.98 |
-5.12 |
+24.84 |
-9.46 |
0.0 |
-26.97/+50.03 |
NUGT |
Direxion Daily Gold Miners Index Bull 2X |
76.83 |
0.48% |
2025-06-24Q |
- |
45.48 |
2.71 |
1.07 |
0.61 |
+8.72 |
+3.88 |
+7.17 |
+51.90 |
+105.65 |
+79.64 |
-55.64/+7.77 |
NVDX |
T-Rex 2X Long NVIDIA Daily Target ETF |
14.79 |
|
|
- |
51.68 |
35.79 |
4.61 |
0.6 |
+1.72 |
+24.49 |
+79.38 |
+156.77 |
-8.82 |
-15.00 |
-67.41/+26.71 |
AUSF |
Global X Adaptive U.S. Factor ETF |
45.54 |
2.23% |
2025-05-07Q |
- |
31.55 |
1.75 |
0.76 |
0.59 |
+2.68 |
+3.78 |
+6.28 |
+13.85 |
+7.88 |
+15.26 |
-15.35/+0.83 |
FDD |
First Trust STOXX European Select Dividend Income |
15.59 |
5.90% |
2025-06-26Q |
- |
- |
0.17 |
0.85 |
0.58 |
+0.71 |
+1.70 |
+6.63 |
+26.23 |
+38.09 |
+33.59 |
-29.51/+0.19 |
YYY |
Amplify High Income ETF |
11.81 |
12.19% |
2025-06-27M |
- |
18.66 |
1.96 |
0.77 |
0.57 |
+1.59 |
+2.56 |
+5.21 |
+12.58 |
+1.16 |
-2.19 |
-16.45/+4.95 |
FDRR |
Fidelity Dividend ETF for Rising Rates |
55.29 |
2.53% |
2025-06-20Q |
- |
21.45 |
3.33 |
0.90 |
0.56 |
+2.59 |
+5.60 |
+11.41 |
+22.44 |
+6.61 |
+13.26 |
-22.13/+0.06 |
CSHI |
NEOS Enhanced Income Cash Alternative ETF |
49.76 |
5.41% |
2025-06-25M |
- |
- |
- |
0.02 |
0.53 |
0.0 |
-0.07 |
0.0 |
+1.53 |
-0.22 |
-0.12 |
-3.20/+0.56 |
SOXQ |
Invesco PHLX Semiconductor ETF |
44.47 |
0.63% |
2025-06-23Q |
- |
64.9 |
5.91 |
1.56 |
0.51 |
+1.88 |
+12.02 |
+26.48 |
+57.14 |
+9.48 |
-0.07 |
-39.94/+5.28 |
SFY |
SoFi Select 500 ETF |
119.23 |
1.01% |
2025-06-26S |
- |
64.69 |
5.04 |
1.07 |
0.51 |
+1.54 |
+4.94 |
+13.70 |
+30.18 |
+7.36 |
+17.58 |
-27.09/+0.10 |
DWX |
SPDR S&P International Dividend ETF |
42.37 |
4.59% |
2025-06-23Q |
- |
14.29 |
1.62 |
0.60 |
0.48 |
+0.83 |
+1.07 |
+2.81 |
+13.08 |
+21.02 |
+21.70 |
-19.14/+0.39 |
FEPI |
REX FANG & Innovation Equity Premium Income ETF |
45.63 |
26.74% |
2025-06-25M |
- |
44.33 |
5.53 |
1.02 |
0.48 |
+0.62 |
+3.66 |
+6.26 |
+22.04 |
-9.30 |
-18.46 |
-22.33/+23.69 |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
57.90 |
0.34% |
2025-06-16Q |
- |
32.38 |
6.66 |
1.17 |
0.44 |
+2.00 |
+5.02 |
+13.14 |
+32.12 |
+7.07 |
+12.24 |
-27.99/+0.25 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
38.88 |
6.53% |
2025-07-01M |
- |
- |
1.54 |
0.48 |
0.44 |
+0.18 |
+2.10 |
+2.74 |
+5.28 |
+1.51 |
+4.10 |
-7.96/+0.49 |
FMAT |
Fidelity MSCI Materials Index ETF |
51.84 |
1.61% |
2025-06-20Q |
- |
21.75 |
2.43 |
1.05 |
0.43 |
+3.95 |
+4.16 |
+8.14 |
+18.19 |
+8.67 |
+5.49 |
-20.16/+6.64 |
QCLN |
First Trust NASDAQ Clean Edge Green Energy Idx Fd |
34.62 |
0.45% |
2025-06-26Q |
- |
22.72 |
2.28 |
1.58 |
0.42 |
+6.16 |
+10.61 |
+17.48 |
+33.46 |
-4.34 |
-2.29 |
-30.61/+13.37 |
KBWD |
Invesco KBW High Dividend Yield Financial ETF |
14.26 |
12.57% |
2025-06-23M |
- |
9.41 |
0.88 |
1.12 |
0.42 |
+3.71 |
+4.16 |
+4.93 |
+7.95 |
-4.30 |
-5.12 |
-16.13/+14.87 |
AMZA |
InfraCap MLP ETF |
43.13 |
7.61% |
2025-06-20M |
- |
32.01 |
2.29 |
0.98 |
0.41 |
+0.02 |
+0.17 |
+4.13 |
+6.42 |
-1.08 |
+4.05 |
-13.80/+13.56 |
GGLL |
Direxion Daily GOOGL Bull 1.5X Shares |
35.91 |
2.93% |
2025-06-24Q |
- |
23.02 |
7.09 |
1.25 |
0.41 |
+0.76 |
+4.69 |
+33.20 |
+41.99 |
-23.29 |
-30.42 |
-34.28/+49.58 |
XDTE |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
44.35 |
29.00% |
2025-07-02W |
- |
- |
- |
1.11 |
0.41 |
+0.84 |
+1.86 |
+5.85 |
+9.43 |
-11.72 |
-16.14 |
-12.90/+21.26 |
SDS |
ProShares UltraShort S&P500 -2x Shares |
16.29 |
7.31% |
2025-06-25Q |
- |
- |
- |
-1.93 |
0.4 |
-3.09 |
-8.99 |
-19.04 |
-37.01 |
-15.60 |
-26.72 |
-0.31/+73.79 |
HYEM |
VanEck Emerging Markets High Yield Bond ETF |
19.74 |
6.53% |
2025-07-01M |
- |
- |
- |
0.35 |
0.4 |
-0.15 |
+1.08 |
+2.65 |
+5.45 |
+3.84 |
+8.70 |
-6.64/+0.91 |
EELV |
Invesco S&P Emerging Markets Low Volatility ETF |
26.49 |
4.54% |
2025-06-23Q |
- |
6.89 |
0.56 |
0.49 |
0.4 |
+2.00 |
+2.40 |
+3.74 |
+14.77 |
+13.25 |
+10.24 |
-15.63/+0.04 |
TSLQ |
AXS TSLA Bear Daily ETF |
18.26 |
14.50% |
2024-12-23 |
- |
- |
- |
-1.66 |
0.4 |
+3.81 |
-17.65 |
-24.73 |
-64.18 |
-27.25 |
-26.25 |
-21.95/+1250.84 |
XOVR |
ERShares Private-Public Crossover ETF |
19.14 |
|
|
- |
38.7 |
9.25 |
1.26 |
0.37 |
+1.81 |
+4.42 |
+12.79 |
+31.10 |
+3.18 |
+20.53 |
-37.46/+2.35 |
DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
54.11 |
2.73% |
2025-06-23Q |
- |
18.07 |
3.6 |
0.78 |
0.36 |
+2.52 |
+3.45 |
+7.13 |
+11.31 |
+6.20 |
+14.33 |
-13.80/+1.35 |
BTCI |
NEOS Bitcoin High Income ETF |
60.48 |
27.56% |
2025-06-25M |
- |
- |
- |
1.84 |
0.36 |
+2.27 |
+2.68 |
+1.89 |
+19.93 |
-2.53 |
0.0 |
-24.07/+13.03 |
EMQQ |
EMQQ The Emerging Markets Internet ETF |
40.89 |
|
|
- |
38.53 |
5.1 |
0.60 |
0.36 |
-1.46 |
+0.95 |
+4.76 |
+17.27 |
+16.38 |
+21.00 |
-25.21/+1.92 |
WNTR |
YieldMax MSTR Short Option Income Strategy ETF |
33.42 |
|
|
- |
- |
- |
|
0.35 |
-8.97 |
-8.95 |
-9.17 |
-32.71 |
0.0 |
0.0 |
|
BALI |
BlackRock Advantage Large Cap Income ETF |
30.19 |
8.92% |
2025-07-01M |
- |
51.32 |
4.82 |
0.84 |
0.35 |
+0.77 |
+2.93 |
+7.59 |
+16.20 |
-1.05 |
+1.21 |
-17.02/+4.87 |
YMAG |
YieldMax Magnificent 7 Fund of Option Income ETFs |
15.32 |
47.49% |
2025-07-03W |
- |
33.79 |
11.71 |
1.21 |
0.35 |
+0.26 |
+0.86 |
+1.66 |
+13.48 |
-20.21 |
-29.17 |
-16.12/+43.00 |
RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
50.33 |
9.41% |
2025-06-23M |
- |
44.97 |
2.58 |
0.71 |
0.35 |
+1.57 |
+2.28 |
+3.84 |
+12.07 |
-0.38 |
0.0 |
-14.48/+15.22 |
BUCK |
Simplify Stable Income ETF |
23.71 |
7.97% |
2025-06-25M |
- |
- |
- |
0.05 |
0.34 |
+0.42 |
+1.11 |
+0.68 |
-3.62 |
-3.42 |
-3.85 |
-3.50/+5.95 |
CLOU |
Global X Cloud Computing ETF |
23.61 |
|
|
- |
37.03 |
5.7 |
1.10 |
0.34 |
+2.08 |
+0.25 |
+6.78 |
+25.25 |
-3.24 |
+18.94 |
-24.90/+11.76 |
HEQT |
Simplify Hedged Equity ETF |
30.17 |
1.19% |
2025-06-25Q |
- |
73.08 |
4.24 |
0.48 |
0.34 |
+0.57 |
+1.55 |
+4.66 |
+9.67 |
+1.51 |
+7.94 |
-11.48/+1.19 |
AIPI |
REX AI Equity Premium Income ETF |
43.43 |
38.23% |
2025-06-25M |
- |
42.06 |
7.31 |
1.10 |
0.33 |
+0.88 |
+2.50 |
+5.41 |
+21.62 |
-13.59 |
-21.82 |
-22.45/+29.29 |
AGGH |
Simplify Aggregate Bond ETF |
20.44 |
7.58% |
2025-06-25M |
- |
13.36 |
2.56 |
0.21 |
0.32 |
+0.79 |
+2.82 |
+1.09 |
-3.95 |
-0.73 |
-2.25 |
-5.04/+9.74 |
DRIV |
Global X Autonomous And Electric Vehicles ETF |
24.07 |
1.92% |
2025-06-27S |
- |
34.1 |
1.41 |
1.38 |
0.32 |
+3.17 |
+7.31 |
+11.85 |
+28.58 |
+2.95 |
-0.78 |
-27.52/+5.77 |
BUXX |
Strive Enhanced Income Short Maturity ETF |
20.32 |
5.02% |
2025-06-27M |
- |
7.45 |
1.25 |
0.02 |
0.32 |
0.0 |
+0.10 |
+0.05 |
-0.20 |
+0.25 |
+3.20 |
-0.79/+0.84 |
YLD |
Principal Active High Yield ETF |
19.24 |
7.24% |
2025-07-01M |
- |
- |
- |
-0.07 |
0.32 |
-0.36 |
+1.26 |
+3.16 |
+6.42 |
+3.00 |
+8.15 |
-7.07/+2.44 |
FINX |
Global X FinTech ETF |
34.58 |
0.65% |
2024-12-30S |
- |
51.56 |
3.38 |
1.58 |
0.32 |
+2.52 |
+7.36 |
+18.59 |
+39.27 |
+7.39 |
+35.98 |
-32.22/+2.49 |
OMAH |
VistaShares Target 15 Berkshire Select Income ETF |
19.55 |
14.82% |
2025-06-23M |
- |
- |
- |
0.56 |
0.32 |
+1.88 |
+1.30 |
+1.35 |
+9.10 |
0.0 |
0.0 |
-12.94/+6.75 |
DAX |
Global X DAX Germany ETF |
44.78 |
1.51% |
2025-06-27S |
- |
12.24 |
6.6 |
1.03 |
0.32 |
-0.11 |
+0.09 |
+4.57 |
+24.18 |
+34.80 |
+37.40 |
-31.84/+0.97 |
FBL |
GraniteShares 2x Long META Daily ETF |
43.26 |
|
|
- |
- |
- |
3.18 |
0.32 |
-4.36 |
+4.70 |
+42.54 |
+87.76 |
+23.39 |
+41.88 |
-53.54/+19.60 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
41.23 |
1.27% |
2025-06-23Q |
- |
41.51 |
2.22 |
1.06 |
0.31 |
+2.65 |
+2.84 |
+6.70 |
+18.37 |
+2.87 |
+17.50 |
-19.86/+7.47 |
ENFR |
Alerian Energy Infrastructure ETF |
31.88 |
4.46% |
2025-05-14Q |
- |
18.08 |
1.81 |
0.82 |
0.31 |
-0.69 |
0.0 |
+2.08 |
+8.21 |
+1.30 |
+23.66 |
-19.67/+7.53 |
IDVO |
Amplify International Enhanced Dividend Income ETF |
34.43 |
5.54% |
2025-06-27M |
- |
32.02 |
4.01 |
0.74 |
0.31 |
+0.50 |
+2.47 |
+6.46 |
+20.09 |
+14.65 |
+10.85 |
-20.65/+0.15 |
MORT |
VanEck Mortgage REIT Income ETF |
10.61 |
12.40% |
2025-07-01Q |
- |
32.04 |
0.72 |
1.28 |
0.31 |
+1.14 |
+2.71 |
+4.02 |
+6.74 |
-2.30 |
-3.37 |
-17.01/+16.49 |
CEFS |
Saba Closed-End Funds ETF |
22.48 |
7.83% |
2025-06-26M |
- |
39.22 |
2.1 |
0.71 |
0.3 |
+1.31 |
+1.26 |
+5.49 |
+13.59 |
+3.88 |
+6.29 |
-17.30/+0.98 |
PBW |
Invesco WilderHill Clean Energy ETF |
21.62 |
1.54% |
2025-06-23Q |
- |
24.13 |
1.53 |
1.75 |
0.3 |
+9.47 |
+15.61 |
+25.99 |
+51.08 |
-1.68 |
+5.57 |
-38.99/+11.05 |
IPAY |
ETFMG Prime Mobile Payments ETF |
60.63 |
|
|
- |
21.58 |
4.62 |
1.38 |
0.29 |
+2.24 |
+4.14 |
+10.60 |
+27.32 |
+2.29 |
+27.56 |
-27.25/+2.66 |
USOI |
Credit Suisse X-Links Crude Oil Call ETN IOPV |
54.68 |
26.49% |
2025-06-20M |
- |
- |
- |
0.44 |
0.29 |
+2.47 |
-2.39 |
+0.96 |
-1.98 |
-17.71 |
-27.60 |
-8.47/+38.97 |
GREK |
Global X MSCI Greece ETF |
59.72 |
4.28% |
2025-06-27S |
- |
2.1 |
0.41 |
0.87 |
0.29 |
+2.66 |
+7.68 |
+16.99 |
+37.00 |
+52.04 |
+44.01 |
-36.13/+0.13 |
PSP |
Invesco Global Listed Private Equity ETF |
69.66 |
8.12% |
2025-06-23Q |
- |
25.58 |
1.53 |
1.32 |
0.29 |
+1.13 |
+2.99 |
+7.39 |
+22.36 |
+3.23 |
+13.00 |
-23.06/+3.56 |
TBT |
PowerShares UltraShort Lehman 20+ Year Treasury Pr |
35.90 |
3.98% |
2025-06-25Q |
- |
- |
- |
-0.97 |
0.29 |
+0.28 |
-4.60 |
-1.18 |
+12.19 |
-2.60 |
+6.47 |
-22.01/+10.58 |
AMZU |
Direxion Daily AMZN Bull 1.5X Shares |
37.87 |
2.78% |
2025-06-24Q |
- |
117.93 |
6.6 |
2.00 |
0.28 |
-0.16 |
+7.16 |
+28.81 |
+58.32 |
-13.50 |
-4.68 |
-43.81/+33.64 |
FTXL |
FIRST TR ETF VI |
98.47 |
0.44% |
2025-06-26Q |
- |
24.58 |
3.45 |
1.34 |
0.28 |
+2.71 |
+12.64 |
+25.86 |
+56.40 |
+9.08 |
-3.93 |
-39.35/+9.41 |
AMZY |
YieldMax AMZN Option Income Strategy ETF |
15.96 |
49.33% |
2025-07-03M |
- |
- |
- |
0.99 |
0.28 |
-2.92 |
+0.69 |
+4.31 |
+9.39 |
-17.00 |
-27.85 |
-13.28/+43.11 |
QQA |
Invesco QQQ Income Advantage ETF |
50.52 |
10.02% |
2025-06-23M |
- |
64.04 |
6.98 |
0.90 |
0.28 |
+1.19 |
+3.32 |
+9.31 |
+22.81 |
+3.51 |
0.0 |
-21.10/+4.07 |
SHE |
SPDR MSCI USA Gender Diversity ETF |
126.06 |
1.13% |
2025-06-02Q |
- |
56.29 |
4.06 |
1.00 |
0.26 |
+1.79 |
+3.40 |
+8.75 |
+21.52 |
+8.06 |
+14.16 |
-21.51/+0.00 |
WTPI |
WisdomTree Equity Premium Income Fund |
32.15 |
12.14% |
2025-06-25M |
- |
20 |
3.79 |
0.55 |
0.26 |
+0.28 |
+1.84 |
+3.68 |
+13.44 |
+0.31 |
+4.93 |
-16.02/+7.11 |
YANG |
Direxion Daily FTSE China Bear -3X Shares |
31.92 |
3.64% |
2025-06-24Q |
- |
- |
- |
-0.79 |
0.25 |
+4.62 |
-2.83 |
-16.59 |
-36.90 |
-54.30 |
-80.09 |
-8.11/+541.60 |
IGLD |
FT Vest Gold Strategy Target Income ETF |
21.76 |
17.67% |
2025-07-01M |
- |
- |
- |
0.13 |
0.25 |
+1.07 |
+0.46 |
-0.37 |
+7.78 |
+17.75 |
+26.81 |
-15.49/+2.94 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite S |
25.26 |
17.11% |
2025-07-02M |
- |
238.67 |
3.77 |
0.30 |
0.25 |
-0.79 |
-0.04 |
-1.10 |
-2.77 |
-3.95 |
-10.30 |
-1.19/+12.98 |
DAPP |
VanEck Digital Transformation ETF |
17.66 |
3.29% |
2024-12-23A |
- |
23.34 |
1.85 |
3.50 |
0.25 |
+11.77 |
+16.57 |
+51.20 |
+104.16 |
+6.45 |
+40.83 |
-55.83/+17.27 |
TOPT |
iShares Top 20 U.S. Stocks ETF |
27.55 |
0.36% |
2025-06-16Q |
- |
74.76 |
6.52 |
1.01 |
0.24 |
+1.25 |
+5.23 |
+13.00 |
+28.14 |
+4.67 |
0.0 |
-25.99/+0.18 |
ERX |
Direxion Daily Energy Bull 2X |
54.20 |
2.91% |
2025-06-24Q |
- |
58.04 |
2.06 |
1.52 |
0.24 |
+4.23 |
+9.65 |
+11.18 |
+17.85 |
-6.50 |
-14.55 |
-25.09/+34.00 |
YBTC |
Roundhill Bitcoin Covered Call Strategy ETF |
47.20 |
39.47% |
2025-07-02W |
- |
- |
- |
1.36 |
0.23 |
+2.16 |
+4.42 |
+4.31 |
+17.56 |
-8.03 |
+10.69 |
-22.82/+23.54 |
KBWY |
Invesco KBW Premium Yield Equity REIT ETF |
16.16 |
9.47% |
2025-06-23M |
- |
10.28 |
1.05 |
1.10 |
0.23 |
+3.00 |
+2.67 |
+3.52 |
+4.39 |
-9.97 |
-5.05 |
-14.23/+35.26 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
23.10 |
11.68% |
2025-06-25M |
- |
24.54 |
4.29 |
0.34 |
0.23 |
-0.22 |
-0.04 |
+0.61 |
+6.11 |
+4.52 |
-0.54 |
-7.62/+7.75 |
SNSR |
Global X Internet of Things ETF |
38.52 |
0.60% |
2025-06-27S |
- |
55.91 |
4 |
1.24 |
0.23 |
+2.61 |
+5.53 |
+12.80 |
+36.11 |
+9.71 |
+5.07 |
-30.48/+0.31 |
CHIQ |
Global X MSCI China Consumer Discretionary ETF |
20.95 |
2.38% |
2025-06-27S |
- |
19.79 |
2.81 |
0.43 |
0.23 |
-0.90 |
-2.74 |
-2.96 |
+4.13 |
+11.20 |
+23.74 |
-26.87/+19.33 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strateg |
30.22 |
12.85% |
2025-07-02M |
- |
- |
- |
0.23 |
0.23 |
-1.02 |
-0.59 |
-1.11 |
-0.66 |
-5.24 |
-7.13 |
-1.85/+8.64 |
PBDC |
Putnam BDC Income ETF |
34.45 |
9.36% |
2025-04-04Q |
- |
33.98 |
1.26 |
0.61 |
0.23 |
+2.59 |
+2.71 |
+8.81 |
+11.94 |
-0.66 |
-0.12 |
-19.16/+7.00 |
WDIV |
SPDR S&P Global Dividend ETF |
71.45 |
4.91% |
2025-06-23Q |
- |
23.89 |
1.14 |
0.64 |
0.22 |
+1.72 |
+1.57 |
+5.75 |
+15.10 |
+15.07 |
+19.79 |
-16.96/+0.29 |
SMCY |
YieldMax SMCI Option Income Strategy ETF |
19.56 |
133.75% |
2025-07-03M |
- |
- |
- |
1.71 |
0.21 |
-5.37 |
+5.05 |
+16.29 |
+7.18 |
-27.66 |
0.0 |
-17.41/+202.66 |
IWMI |
NEOS Russell 2000 High Income ETF |
46.52 |
15.31% |
2025-06-25M |
- |
32.88 |
1.65 |
1.14 |
0.21 |
+2.53 |
+3.31 |
+6.26 |
+16.27 |
-6.38 |
-6.36 |
-18.31/+15.67 |
UTEN |
US Treasury 10 Year Note ETF |
43.39 |
4.19% |
2025-07-01M |
- |
- |
- |
0.33 |
0.21 |
-0.69 |
+1.33 |
+0.28 |
-2.47 |
+2.07 |
-0.57 |
-3.55/+6.08 |
BKCH |
Global X Blockchain ETF |
58.46 |
6.52% |
2025-06-27S |
- |
17.29 |
2.3 |
3.49 |
0.2 |
+15.17 |
+20.12 |
+44.60 |
+86.65 |
-0.19 |
+7.03 |
-51.73/+32.31 |
THNQ |
ROBO Global Artificial Intelligence ETF |
55.35 |
|
|
- |
112.02 |
6.52 |
1.31 |
0.2 |
+1.41 |
+6.24 |
+17.14 |
+40.30 |
+10.32 |
+19.50 |
-33.10/+0.49 |
SDOW |
ProShares UltraPro Short Dow30 -3x Shares |
39.52 |
3.83% |
2025-06-25Q |
- |
- |
- |
-2.56 |
0.2 |
-6.42 |
-13.49 |
-22.78 |
-41.06 |
-20.19 |
-37.19 |
-0.56/+92.18 |
IQQQ |
ProShares Nasdaq-100 High Income ETF |
41.02 |
14.32% |
2025-07-01M |
- |
65.68 |
6.99 |
1.12 |
0.19 |
+1.00 |
+4.82 |
+10.97 |
+18.64 |
-4.81 |
-1.41 |
-19.56/+10.20 |
PRFD |
PIMCO Preferred and Capital Securities Active Exch |
50.81 |
5.81% |
2025-07-01M |
- |
10.68 |
1.32 |
0.37 |
0.19 |
+0.07 |
+1.24 |
+2.06 |
+2.11 |
+1.02 |
+3.71 |
-5.50/+4.32 |
HIGH |
Simplify Enhanced Income ETF |
24.88 |
6.83% |
2025-06-25M |
- |
28.33 |
6.18 |
0.07 |
0.19 |
+3.91 |
+3.37 |
+5.11 |
+12.94 |
+7.24 |
+2.22 |
-15.67/+1.09 |
SRET |
Global X SuperDividend REIT ETF |
21.41 |
8.35% |
2025-07-03M |
- |
47.23 |
0.98 |
0.90 |
0.19 |
+1.61 |
+3.18 |
+4.13 |
+7.70 |
+5.47 |
+7.59 |
-15.51/+6.88 |
CLOX |
Eldridge AAA CLO ETF |
25.50 |
5.79% |
2025-06-03M |
- |
- |
- |
0.03 |
0.19 |
-0.35 |
-0.12 |
+0.24 |
+4.51 |
+1.11 |
+4.08 |
-5.49/+0.94 |
TMV |
Direxion Daily 20+ Year Treasury Bear -3X Shares |
38.18 |
3.74% |
2025-06-24Q |
- |
- |
- |
-1.46 |
0.19 |
+0.45 |
-5.89 |
-0.73 |
+18.87 |
-2.55 |
+13.73 |
-31.48/+16.03 |
HYXF |
iShares iBoxx $ High Yield ex Oil & Gas Corporate |
47.29 |
6.30% |
2025-07-01M |
- |
- |
- |
0.40 |
0.18 |
-0.11 |
+1.26 |
+2.25 |
+5.32 |
+1.92 |
+4.32 |
-8.88/+3.85 |
KCSH |
Sustainable Ultra Short Duration Index ETF |
25.07 |
4.63% |
2025-06-27M |
- |
- |
- |
0.01 |
0.18 |
+0.08 |
+0.04 |
-0.04 |
+0.18 |
+1.15 |
0.0 |
-2.13/+1.06 |
IVVW |
iShares S&P 500 BuyWrite ETF |
45.43 |
18.10% |
2025-07-02M |
- |
73.08 |
4.24 |
0.64 |
0.18 |
-0.91 |
+1.25 |
+1.47 |
+8.94 |
-7.77 |
-8.95 |
-15.10/+12.69 |
KBA |
KraneShares Bosera MSCI China A 50 Connect Index ET |
24.53 |
2.03% |
2024-12-17A |
- |
141.33 |
22.58 |
0.33 |
0.18 |
+1.53 |
+2.94 |
+4.03 |
+10.55 |
+8.25 |
+12.83 |
-15.88/+27.15 |
FBY |
YieldMax META Option Income Strategy ETF |
16.71 |
44.03% |
2025-06-20M |
- |
- |
- |
1.37 |
0.18 |
-1.36 |
-0.12 |
+7.12 |
+17.51 |
-12.10 |
-15.18 |
-18.85/+27.17 |
NFLY |
YieldMax NFLX Option Income Strategy ETF |
18.73 |
42.37% |
2025-06-264W |
- |
- |
- |
0.95 |
0.17 |
-1.68 |
+0.43 |
+3.65 |
+24.87 |
+3.71 |
+6.54 |
-23.01/+5.98 |
FLKR |
Franklin FTSE South Korea ETF |
24.74 |
3.50% |
2025-06-20S |
- |
- |
- |
1.18 |
0.17 |
+2.70 |
+10.33 |
+25.97 |
+41.42 |
+36.99 |
+8.70 |
-33.15/+0.20 |
QQQY |
Defiance Nasdaq 100 Enhanced Options Income ETF |
25.98 |
78.02% |
2025-07-03W |
- |
- |
- |
0.79 |
0.17 |
-0.04 |
+0.66 |
+4.21 |
+9.39 |
-16.57 |
+78.31 |
-12.63/+70.44 |
AMDY |
Yieldmax AMD Option Income Strategy ETF |
7.93 |
76.92% |
2025-06-264W |
- |
- |
- |
1.87 |
0.16 |
-3.65 |
+5.73 |
+9.38 |
+23.91 |
-23.90 |
-53.35 |
-26.54/+130.62 |
HERO |
Global X The Global X Video Games & Esports ET |
31.73 |
1.13% |
2025-06-27S |
- |
74.3 |
4.76 |
0.93 |
0.16 |
-1.95 |
+4.58 |
+12.08 |
+33.21 |
+33.21 |
+47.99 |
-36.31/+4.00 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
35.29 |
2.73% |
2024-12-20S |
- |
7.13 |
0.78 |
0.63 |
0.16 |
-0.67 |
+1.51 |
+5.37 |
+19.83 |
+10.05 |
+10.54 |
-19.04/+0.82 |
RISR |
FolioBeyond Alternative Income and Interest Rate Hedge ETF |
36.72 |
5.64% |
2025-06-25M |
- |
- |
- |
-0.42 |
0.16 |
+0.48 |
-0.40 |
-0.69 |
+2.07 |
+0.86 |
+11.12 |
-9.60/+7.39 |
NVD |
GraniteShares 2x Short NVDA Daily ETF |
12.38 |
21.07% |
2024-12-27 |
- |
- |
- |
-3.54 |
0.15 |
-2.37 |
-21.79 |
-48.76 |
-72.10 |
-51.87 |
+483.96 |
-2.15/+582.55 |
SLVO |
Credit Suisse X-Links Silver Call ETN IOPV |
81.79 |
21.58% |
2025-06-20M |
- |
- |
- |
0.45 |
0.15 |
+2.51 |
+1.44 |
+4.34 |
+11.51 |
+9.33 |
-3.83 |
-11.24/+5.59 |
XCCC |
BondBloxx CCC-Rated USD High Yield Corporate Bond |
38.72 |
10.23% |
2025-07-01M |
- |
- |
- |
0.53 |
0.15 |
+0.13 |
+1.76 |
+3.53 |
+10.53 |
-1.67 |
+3.97 |
-12.42/+4.60 |
YBIT |
YieldMax Bitcoin Option Income Strategy ETF |
10.70 |
81.43% |
2025-06-12M |
- |
- |
- |
1.26 |
0.15 |
+2.00 |
+1.52 |
-5.31 |
+9.18 |
-17.18 |
-30.07 |
-15.51/+64.67 |
LFGY |
YieldMax Crypto Industry & Tech Portfolio Option I |
41.00 |
59.22% |
2025-07-03W |
- |
23.28 |
2.75 |
1.98 |
0.15 |
+2.63 |
+2.83 |
+6.60 |
+22.90 |
0.0 |
0.0 |
-26.61/+34.41 |
ERTH |
Invesco MSCI Sustainable Future ETF |
43.71 |
1.23% |
2025-06-23Q |
- |
42.97 |
1.24 |
1.06 |
0.14 |
+2.91 |
+2.84 |
+7.19 |
+19.76 |
+5.43 |
+7.42 |
-22.08/+4.20 |
GCC |
WisdomTree EnhancedContinuous Commodity Index Fund |
20.08 |
3.29% |
2024-12-26S |
- |
- |
- |
0.34 |
0.14 |
+0.99 |
+1.81 |
+4.04 |
+8.54 |
+5.96 |
+3.72 |
-14.24/+1.59 |
RDTE |
Roundhill Small Cap 0DTE Covered Call Strategy ETF |
34.49 |
39.03% |
2025-07-02W |
- |
- |
- |
1.58 |
0.14 |
+1.29 |
+1.17 |
+4.45 |
+10.16 |
-16.71 |
0.0 |
-14.79/+35.00 |
HYBI |
NEOS Enhanced Income Credit Select ETF |
50.57 |
8.59% |
2025-06-25M |
- |
29.64 |
0.84 |
0.27 |
0.14 |
+0.42 |
+1.14 |
+2.08 |
+3.48 |
-1.66 |
0.0 |
-7.16/+4.11 |
PTBD |
Pacer Trendpilot US Bond ETF |
19.71 |
5.77% |
2025-06-26M |
- |
- |
- |
0.37 |
0.14 |
+0.08 |
+0.59 |
+0.23 |
-1.18 |
-1.87 |
-2.69 |
-1.85/+6.06 |
DJIA |
Global X Dow 30 Covered Call ETF |
21.72 |
12.08% |
2025-06-23M |
- |
43.01 |
4.52 |
0.50 |
0.14 |
+0.32 |
+1.07 |
+1.64 |
+6.58 |
-3.47 |
-2.29 |
-9.81/+10.50 |
SPFF |
Global X SuperIncome Preferred ETF |
9.11 |
6.56% |
2025-07-01M |
- |
35.17 |
1.11 |
0.47 |
0.14 |
+2.36 |
+3.41 |
+4.00 |
+7.68 |
-3.95 |
-1.56 |
-9.44/+8.45 |
SOCL |
Global X Social Media ETF |
53.22 |
0.42% |
2025-06-27S |
- |
27.12 |
4.67 |
0.95 |
0.14 |
+0.72 |
+8.55 |
+21.06 |
+32.26 |
+23.00 |
+24.75 |
-31.02/+2.01 |
APLY |
YieldMax AAPL Option Income Strategy ETF |
13.00 |
33.73% |
2025-07-03M |
- |
21.75 |
36.49 |
0.68 |
0.13 |
+2.04 |
+1.17 |
+1.01 |
+0.31 |
-26.01 |
-29.39 |
-9.85/+46.46 |
GOOY |
YieldMax GOOGL Option Income Strategy ETF |
12.35 |
37.67% |
2025-06-12M |
- |
24.76 |
5.65 |
0.31 |
0.13 |
+0.82 |
+0.24 |
+5.02 |
+10.37 |
-17.74 |
-31.92 |
-11.82/+50.77 |
STXT |
Strive Total Return Bond ETF |
20.09 |
4.86% |
2025-06-27M |
- |
- |
- |
0.28 |
0.13 |
-0.17 |
+1.35 |
+0.36 |
-1.18 |
+1.77 |
+2.55 |
-2.89/+6.42 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
34.68 |
1.15% |
2025-06-27S |
- |
56.59 |
4.4 |
0.80 |
0.13 |
+1.71 |
+4.04 |
+10.73 |
+18.39 |
-2.16 |
+0.01 |
-17.53/+6.38 |
MILN |
Global X Millennial Consumer ETF |
49.29 |
0.21% |
2025-06-27S |
- |
48.43 |
4.65 |
1.26 |
0.13 |
+1.80 |
+3.23 |
+11.04 |
+26.91 |
+8.57 |
+27.50 |
-28.93/+0.97 |
MSFO |
YieldMax MSFT Option Income Strategy ETF |
17.85 |
28.75% |
2025-06-264W |
- |
33.79 |
11.71 |
0.86 |
0.13 |
+0.43 |
+2.23 |
+4.81 |
+20.27 |
-2.57 |
-19.49 |
-19.88/+26.00 |
GOAU |
U.S. Global GO GOLD and Precious Metal Miners ETF |
29.36 |
1.36% |
2024-12-24A |
- |
45.69 |
2.48 |
0.65 |
0.12 |
+3.82 |
-1.48 |
+3.41 |
+28.60 |
+50.33 |
+49.95 |
-37.33/+6.37 |
IWMY |
Defiance R2000 Enhanced Options Income ETF |
24.38 |
51.30% |
2025-07-03W |
- |
- |
- |
0.80 |
0.12 |
+1.37 |
+0.99 |
+1.04 |
+4.59 |
-19.46 |
+76.28 |
-10.40/+78.42 |
HOOY |
YieldMax HOOD Option Income Strategy ETF |
68.30 |
86.15% |
2025-06-264W |
- |
- |
- |
|
0.11 |
+9.55 |
+8.91 |
+34.81 |
0.0 |
0.0 |
0.0 |
-24.21/+4.53 |
AIEQ |
AI Powered Equity ETF |
42.89 |
0.60% |
2024-09-27Q |
- |
60.97 |
4.3 |
1.15 |
0.11 |
+2.16 |
+4.94 |
+10.13 |
+29.38 |
+6.05 |
+14.86 |
-27.08/+0.15 |
SPYT |
Defiance S&P 500 Target Income ETF |
18.08 |
21.11% |
2025-07-01M |
- |
57.87 |
4.3 |
0.91 |
0.11 |
-0.33 |
+2.96 |
+6.67 |
+16.20 |
-6.27 |
-10.32 |
-17.75/+13.33 |
HIPS |
GraniteShares HIPS US High Income ETF |
12.35 |
10.44% |
2025-06-26M |
- |
35.25 |
1.06 |
0.77 |
0.11 |
+2.16 |
+1.90 |
+3.45 |
+5.56 |
-4.71 |
-3.36 |
-11.98/+8.50 |
MAGX |
Roundhill Daily 2X Long Magnificent Seven ETF |
43.00 |
0.92% |
2024-12-30A |
- |
- |
- |
2.86 |
0.11 |
+0.54 |
+10.57 |
+32.06 |
+68.43 |
-9.99 |
+7.07 |
-47.88/+25.14 |
WEEK |
Roundhill Weekly T-Bill ETF |
100.06 |
1.33% |
2025-07-01W |
- |
- |
- |
-0.02 |
0.11 |
-0.02 |
-0.01 |
-0.01 |
-0.02 |
0.0 |
0.0 |
-2.05/+0.82 |
MJ |
ETFMG Alternative Harvest ETF |
18.97 |
21.56% |
2024-09-27Q |
- |
47.97 |
0.53 |
1.19 |
0.11 |
+8.84 |
+0.05 |
-2.12 |
+8.09 |
+697.06 |
+469.67 |
-15.05/+139.43 |
QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
28.01 |
7.51% |
2025-06-23M |
- |
65.85 |
6.92 |
0.90 |
0.1 |
+1.05 |
+3.05 |
+8.02 |
+19.91 |
-1.37 |
-13.36 |
-20.92/+22.06 |
AIYY |
YieldMax AI Option Income Strategy ETF |
4.27 |
122.68% |
2025-07-03M |
- |
- |
3.37 |
1.93 |
0.1 |
-0.47 |
-3.83 |
-6.77 |
-2.29 |
-52.71 |
-63.44 |
-7.49/+184.54 |
MRNY |
YieldMax MRNA Option Income Strategy ETF |
2.51 |
140.08% |
2025-06-20M |
- |
- |
- |
0.35 |
0.1 |
+9.13 |
+0.80 |
+7.73 |
+2.03 |
-50.59 |
-83.23 |
-12.35/+538.61 |
MST |
Defiance Leveraged Long Income MSTR ETF |
18.42 |
80.82% |
2025-07-02W |
- |
- |
- |
|
0.1 |
+3.95 |
+4.19 |
-19.81 |
0.0 |
0.0 |
0.0 |
-13.63/+31.54 |
ECOW |
Pacer Emerging Markets Cash Cows 100 ETF |
22.28 |
5.52% |
2025-06-05Q |
- |
7.56 |
1.25 |
0.73 |
0.1 |
+2.63 |
+3.19 |
+6.55 |
+16.96 |
+14.61 |
+8.00 |
-20.11/+6.87 |
GLDI |
Credit Suisse X-Links Gold Shares Covered Call ETN |
160.90 |
15.00% |
2025-06-20M |
- |
- |
- |
0.11 |
0.1 |
+2.21 |
-0.39 |
-1.43 |
+0.52 |
+4.22 |
+7.00 |
-8.08/+3.66 |
KLIP |
KraneShares China Internet and Covered Call Strate |
31.57 |
21.64% |
2025-06-27M |
- |
6.65 |
0.64 |
0.39 |
0.09 |
-0.60 |
-0.83 |
+0.77 |
+5.23 |
-2.53 |
+140.81 |
-14.29/+28.29 |
BNDI |
NEOS Enhanced Income Aggregate Bond ETF |
47.02 |
5.67% |
2025-06-25M |
- |
- |
1.3 |
0.32 |
0.09 |
+0.03 |
+1.09 |
+0.93 |
+0.70 |
+0.88 |
-0.49 |
-4.45/+4.86 |
RIET |
Hoya Capital High Dividend Yield ETF |
9.75 |
10.52% |
2025-06-17M |
- |
39.68 |
0.86 |
1.10 |
0.09 |
+3.17 |
+3.50 |
+2.85 |
+4.73 |
-4.69 |
-2.99 |
-12.77/+17.95 |
GDXY |
YieldMax Gold Miners Option Income Strategy ETF |
15.11 |
45.32% |
2025-06-20M |
- |
- |
- |
-0.52 |
0.09 |
+3.85 |
-2.52 |
-4.43 |
+3.07 |
+5.08 |
-19.41 |
-6.15/+29.38 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
49.91 |
8.25% |
2025-07-01M |
- |
57.36 |
4.23 |
0.88 |
0.09 |
+0.48 |
+2.99 |
+7.77 |
+18.78 |
+0.65 |
+4.24 |
-19.84/+1.86 |
SNOY |
YieldMax SNOW Option Income Strategy ETF |
17.10 |
62.98% |
2025-06-12M |
- |
- |
- |
3.30 |
0.09 |
-0.29 |
-3.01 |
+4.65 |
+24.64 |
-6.76 |
-17.64 |
-25.32/+38.95 |
EDC |
Direxion Daily Emerging Markets Bull 3X Shares |
40.36 |
3.03% |
2025-06-24Q |
- |
- |
- |
1.92 |
0.09 |
+3.94 |
+13.08 |
+27.64 |
+65.95 |
+37.75 |
+15.45 |
-50.12/+3.91 |
PFIG |
Invesco Fundamental Investment Grade Corp Bond |
24.02 |
4.08% |
2025-06-23M |
- |
11.52 |
6.54 |
0.22 |
0.09 |
+0.03 |
+1.12 |
+1.16 |
+0.25 |
+2.61 |
+4.89 |
-5.74/+4.91 |
MARO |
YieldMax MARA Option Income Strategy ETF |
23.67 |
91.67% |
2025-06-20M |
- |
- |
- |
2.35 |
0.09 |
+11.39 |
+2.82 |
-2.59 |
+23.47 |
-39.94 |
0.0 |
-26.96/+124.17 |
CVNY |
YieldMax CVNA Option Income Strategy ETF |
43.64 |
87.11% |
2025-06-264W |
- |
- |
- |
2.47 |
0.08 |
+7.01 |
-3.98 |
+5.77 |
+59.62 |
0.0 |
0.0 |
-43.10/+33.29 |
QDVO |
CWP Growth & Income ETF |
27.55 |
8.55% |
2025-06-27M |
- |
77.92 |
8.96 |
1.08 |
0.08 |
+0.22 |
+2.72 |
+10.32 |
+21.63 |
+3.65 |
0.0 |
-21.60/+6.99 |
PBD |
Invesco Global Clean Energy ETF |
13.25 |
2.92% |
2025-06-23Q |
- |
20.29 |
1.31 |
1.38 |
0.08 |
+5.33 |
+9.69 |
+14.92 |
+34.93 |
+8.96 |
-3.92 |
-31.92/+12.15 |
TSLS |
Direxion Daily TSLA Bear 1X Shares |
7.86 |
4.24% |
2025-06-24Q |
- |
- |
- |
-1.43 |
0.08 |
+2.21 |
-8.50 |
-10.78 |
-34.01 |
+0.26 |
-50.84 |
-13.26/+170.87 |
XSHD |
Invesco S&P SmallCap High Dividend Low Volatility |
13.82 |
6.99% |
2025-06-23M |
- |
24.85 |
0.99 |
1.02 |
0.08 |
+2.80 |
+3.91 |
+4.54 |
+6.88 |
-4.82 |
+1.92 |
-14.40/+16.71 |
BITI |
ProShares Short Bitcoin Strategy ETF |
19.33 |
1.60% |
2025-07-01M |
- |
- |
- |
-1.46 |
0.07 |
-2.42 |
-4.92 |
-5.75 |
-24.55 |
-14.92 |
+116.95 |
-2.26/+148.06 |
OARK |
YieldMax Innovation Option Income Strategy ETF |
8.93 |
45.16% |
2025-06-12M |
- |
- |
-1.5 |
1.78 |
0.07 |
+2.41 |
+8.24 |
+17.50 |
+32.30 |
-15.99 |
-17.01 |
-29.00/+27.10 |
OILK |
ProShares K-1 Free Crude Oil Strategy ETF |
40.59 |
5.32% |
2025-07-01M |
- |
- |
- |
0.48 |
0.07 |
+1.22 |
+1.65 |
+6.20 |
+4.18 |
-10.18 |
-17.38 |
-12.54/+22.30 |
WDTE |
Defiance S&P 500 Enhanced Option & 0DTE Income ETF |
34.26 |
31.02% |
2025-07-03W |
- |
- |
- |
0.72 |
0.07 |
+0.56 |
+1.09 |
+2.57 |
+7.86 |
-12.04 |
-18.56 |
-11.50/+42.82 |
EBIZ |
Global X E-Commerce ETF |
30.80 |
0.34% |
2025-06-27S |
- |
65.95 |
6.96 |
1.25 |
0.07 |
+1.62 |
-0.10 |
+7.32 |
+23.35 |
+11.07 |
+29.11 |
-30.68/+5.10 |
BDRY |
Breakwave Dry Bulk Shipping ETF |
5.93 |
|
|
- |
- |
- |
0.85 |
0.07 |
+6.20 |
+9.61 |
+9.21 |
+5.52 |
-5.27 |
-47.66 |
-15.18/+107.25 |
XYZY |
YieldMax XYZ Option Income Strategy ETF |
9.80 |
92.71% |
2025-07-03M |
- |
- |
- |
2.76 |
0.07 |
-2.97 |
+1.24 |
+12.13 |
+0.72 |
-43.35 |
-24.21 |
-13.78/+122.55 |
JPMO |
YieldMax JPM Option Income Strategy ETF |
17.42 |
26.77% |
2025-06-20M |
- |
- |
- |
1.07 |
0.06 |
+2.47 |
+6.97 |
+8.67 |
+23.37 |
-2.95 |
-10.39 |
-21.70/+14.29 |
ICAP |
InfraCap Equity Income Fund ETF |
26.73 |
8.49% |
2025-06-27M |
- |
18.51 |
1.36 |
1.03 |
0.06 |
+2.62 |
+5.00 |
+10.29 |
+19.70 |
+0.31 |
+8.11 |
-20.49/+6.45 |
CPSM |
Calamos ETF Trust Calamos S&P 500 Structured Alt P |
27.89 |
|
|
- |
- |
- |
0.11 |
0.06 |
+0.16 |
+0.72 |
+1.78 |
+7.87 |
+4.07 |
+7.87 |
-9.23/+0.09 |
GOEX |
Global X Gold Explorers ETF |
45.80 |
1.58% |
2024-12-30S |
- |
25.86 |
2.08 |
0.80 |
0.06 |
+3.88 |
-2.79 |
+4.30 |
+33.90 |
+50.48 |
+54.39 |
-41.42/+7.62 |
IYRI |
NEOS Real Estate High Income ETF |
50.40 |
11.72% |
2025-06-25M |
- |
82.7 |
2.33 |
0.17 |
0.06 |
+1.29 |
+0.42 |
+0.76 |
+5.51 |
0.0 |
0.0 |
-13.21/+4.15 |
GIAX |
Nicholas Global Equity and Income ETF |
17.80 |
25.23% |
2025-06-26M |
- |
69.71 |
3.41 |
1.04 |
0.06 |
+0.62 |
+1.89 |
+5.58 |
+18.70 |
-6.07 |
0.0 |
-20.22/+16.12 |
ASEA |
Global X FTSE Southeast Asia ETF |
16.40 |
3.64% |
2025-06-27S |
- |
28.61 |
1.1 |
0.58 |
0.06 |
+0.81 |
-1.84 |
-0.47 |
+11.96 |
+2.35 |
+8.77 |
-16.63/+9.98 |
PLTW |
Roundhill PLTR WeeklyPay ETF |
42.10 |
20.58% |
2025-06-30W |
- |
349.01 |
36.09 |
0.24 |
0.06 |
+1.32 |
+0.24 |
+4.49 |
+67.73 |
0.0 |
0.0 |
-47.73/+30.64 |
HYIN |
WisdomTree Alternative Income Fund |
17.47 |
11.41% |
2025-06-25M |
- |
9.13 |
0.81 |
0.98 |
0.06 |
+2.28 |
+2.89 |
+3.43 |
+7.38 |
-4.17 |
-2.67 |
-13.91/+12.34 |
DRN |
Direxion Daily Real Estate Bull 3X Shares |
9.78 |
2.80% |
2025-06-24Q |
- |
88.86 |
2.61 |
2.94 |
0.06 |
+4.71 |
+0.31 |
+0.51 |
+18.98 |
-1.71 |
+12.67 |
-35.48/+43.87 |
EETH |
ProShares Ether Strategy ETF |
47.15 |
4.02% |
2025-07-01M |
- |
- |
- |
4.15 |
0.06 |
+6.22 |
+2.99 |
+8.74 |
+39.46 |
-33.37 |
-23.53 |
-42.45/+73.15 |
TSMY |
YieldMax TSM Option Income Strategy ETF |
16.90 |
47.41% |
2025-06-12M |
- |
- |
- |
0.96 |
0.06 |
+2.11 |
+4.64 |
+13.19 |
+29.60 |
-14.78 |
0.0 |
-28.40/+32.01 |
WBIY |
WBI Power Factor High Dividend Shares |
30.89 |
4.93% |
2025-06-26Q |
- |
23.99 |
0.96 |
0.95 |
0.06 |
+5.42 |
+4.68 |
+9.33 |
+14.59 |
+3.36 |
+8.27 |
-17.88/+6.59 |
PYPY |
YieldMax PYPL Option Income Strategy ETF |
12.97 |
56.58% |
2025-06-264W |
- |
- |
- |
0.87 |
0.06 |
+2.85 |
-1.22 |
-0.42 |
+12.68 |
-29.28 |
-18.58 |
-15.11/+52.20 |
PSR |
Invesco Active U.S. Real Estate ETF |
92.32 |
2.74% |
2025-06-23Q |
- |
37.37 |
2.52 |
0.96 |
0.06 |
+1.74 |
+0.02 |
+0.68 |
+6.58 |
+2.49 |
+10.36 |
-12.98/+8.50 |
AGNG |
Global X Aging Population ETF |
32.09 |
0.90% |
2025-06-27S |
- |
35.87 |
3.14 |
0.68 |
0.06 |
-0.22 |
+0.79 |
+4.53 |
+10.43 |
+5.94 |
+5.80 |
-14.53/+4.83 |
MAXI |
Simplify Bitcoin Strategy PLUS Income ETF |
33.08 |
26.88% |
2025-06-25M |
- |
- |
- |
1.66 |
0.06 |
+9.14 |
+10.27 |
+11.49 |
+75.58 |
+16.97 |
+38.82 |
-58.22/+8.13 |
XOMO |
YieldMax XOM Option Income Strategy ETF |
12.89 |
29.59% |
2025-06-12M |
- |
- |
- |
0.18 |
0.05 |
+2.71 |
+3.04 |
-1.83 |
-1.83 |
-12.37 |
-23.09 |
-5.74/+37.70 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
27.79 |
26.14% |
2025-06-23M |
- |
56.54 |
4.22 |
0.78 |
0.05 |
+0.86 |
+2.85 |
+6.03 |
+15.39 |
-0.94 |
-10.80 |
-16.97/+21.32 |
GURU |
Global X Guru Index ETF |
54.27 |
0.17% |
2025-06-27S |
- |
40.99 |
3.25 |
1.01 |
0.05 |
+1.26 |
+2.68 |
+9.81 |
+23.57 |
+7.38 |
+24.71 |
-23.92/+0.00 |
CUT |
Invesco MSCI Global Timber ETF |
31.28 |
|
|
- |
54.42 |
2.45 |
0.90 |
0.05 |
+3.51 |
+2.34 |
+5.37 |
+9.05 |
-1.31 |
-3.80 |
-13.31/+14.62 |
CEPI |
REX Crypto Equity Premium Income ETF |
40.88 |
43.21% |
2025-06-24M |
- |
29.93 |
2.32 |
1.76 |
0.05 |
+2.46 |
+3.65 |
+6.38 |
+20.13 |
-7.45 |
0.0 |
-23.31/+27.59 |
BABO |
YieldMax BABA Option Income Strategy ETF |
14.71 |
68.45% |
2025-06-20M |
- |
- |
- |
-0.11 |
0.05 |
-3.98 |
-7.66 |
-15.75 |
-16.70 |
-12.64 |
0.0 |
-0.54/+73.55 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
17.86 |
12.58% |
2025-06-23M |
- |
56.57 |
4.21 |
0.35 |
0.05 |
+0.15 |
+0.15 |
-0.31 |
-0.28 |
-7.75 |
-5.68 |
-2.71/+9.91 |
GNOM |
Global X Genomics & Biotechnology ETF |
8.73 |
0.10% |
2025-06-27 |
- |
46.11 |
2.89 |
1.14 |
0.05 |
+3.93 |
+4.43 |
+16.35 |
+19.75 |
-12.46 |
-16.10 |
-22.11/+36.08 |
BLCV |
BlackRock Large Cap Value ETF |
35.02 |
1.44% |
2025-06-16Q |
- |
36.3 |
1.88 |
0.84 |
0.05 |
+2.42 |
+4.26 |
+7.92 |
+18.31 |
+10.26 |
+14.97 |
-18.56/+0.00 |
SARK |
Tradr 2X Short Innovation Daily ETF |
35.25 |
36.97% |
2024-12-23 |
- |
- |
- |
-2.22 |
0.04 |
-1.97 |
-14.71 |
-29.51 |
-45.23 |
-6.45 |
+20.47 |
-20.96/+276.00 |
DOGG |
FT Vest DJIA Dogs 10 Target Income ETF |
20.18 |
9.10% |
2025-06-26M |
- |
20.59 |
5.42 |
0.36 |
0.04 |
+1.89 |
+1.10 |
+4.59 |
+4.42 |
+8.00 |
+10.18 |
-8.20/+7.85 |
HEAL |
Global X HealthTech ETF |
10.63 |
0.15% |
2025-06-27S |
- |
72.66 |
4.74 |
1.09 |
0.04 |
-0.84 |
-1.89 |
+0.95 |
+24.47 |
+4.73 |
+23.03 |
-23.24/+12.04 |
BTGD |
STKd 100% Bitcoin & 100% Gold ETF |
36.70 |
0.14% |
2024-12-23A |
- |
- |
- |
1.65 |
0.04 |
+4.05 |
+4.80 |
+4.35 |
+38.91 |
+31.35 |
0.0 |
-46.05/+3.32 |
DISO |
YieldMax DIS Option Income Strategy ETF |
14.48 |
36.03% |
2025-07-03M |
- |
- |
- |
1.27 |
0.04 |
-1.76 |
+3.06 |
+4.17 |
+18.93 |
-13.66 |
-16.25 |
-19.13/+25.14 |
GABF |
Gabelli Financial Services Opportunities ETF |
48.37 |
3.94% |
2024-12-27A |
- |
15.04 |
1.96 |
1.16 |
0.04 |
+2.49 |
+5.33 |
+9.49 |
+24.94 |
+5.05 |
+25.21 |
-24.02/+4.47 |
NVDQ |
T-Rex 2X Inverse NVIDIA Daily Target ETF |
1.33 |
11.42% |
2024-12-24A |
- |
- |
- |
-3.12 |
0.04 |
-2.20 |
-22.16 |
-49.14 |
-72.42 |
-52.99 |
-30.65 |
-2.62/+588.39 |
SDEM |
Global X MSCI SuperDividend Emerging Markets ETF |
27.62 |
5.92% |
2025-07-03M |
- |
6.96 |
0.9 |
0.60 |
0.04 |
+1.41 |
+4.53 |
+5.02 |
+12.86 |
+14.32 |
+6.45 |
-15.85/+0.12 |
USOY |
Defiance Oil Enhanced Options Income ETF |
9.34 |
84.35% |
2025-07-03W |
- |
- |
- |
0.45 |
0.04 |
+0.32 |
-3.81 |
-5.56 |
-11.80 |
-34.32 |
-42.91 |
-0.96/+105.67 |
NURE |
Nuveen Short-Term REIT ETF |
30.19 |
4.14% |
2025-06-27Q |
- |
29.92 |
2.06 |
0.96 |
0.04 |
+1.95 |
+0.34 |
-0.72 |
+5.31 |
-5.15 |
-1.89 |
-13.67/+16.41 |
NVDS |
AXS 1.25X NVDA Bear Daily ETF |
14.25 |
50.33% |
2024-12-23 |
- |
- |
- |
-2.74 |
0.04 |
-1.59 |
-16.57 |
-38.81 |
-59.92 |
-37.06 |
-63.55 |
-1.65/+300.21 |
FIAT |
YieldMax Short COIN Option Income Strategy ETF |
3.35 |
310.90% |
2025-06-264W |
- |
- |
- |
-4.34 |
0.04 |
-1.76 |
-34.70 |
-51.59 |
-62.61 |
-62.40 |
0.0 |
-4.48/+591.64 |
TSPY |
TappAlpha SPY Growth & Daily Income ETF |
24.46 |
14.08% |
2025-07-01M |
- |
73.73 |
4.36 |
1.03 |
0.04 |
+0.20 |
+4.00 |
+8.95 |
+16.92 |
-3.43 |
0.0 |
-18.15/+10.22 |
CONI |
GraniteShares 1x Short COIN Daily ETF |
2.30 |
7.15% |
2024-12-27 |
- |
- |
- |
-7.13 |
0.04 |
-2.95 |
-60.28 |
-81.56 |
-85.64 |
-78.70 |
0.0 |
-11.30/+1140.87 |
TSL |
GraniteShares 1.25x Long TSLA Daily ETF |
12.40 |
|
|
- |
- |
- |
1.92 |
0.04 |
-3.58 |
+7.55 |
+5.00 |
+35.22 |
-32.65 |
+17.98 |
-43.95/+85.73 |
ALTY |
Global X SuperDividend Alternatives ETF |
11.66 |
8.18% |
2025-07-03M |
- |
16.34 |
1.67 |
0.67 |
0.04 |
+0.24 |
+1.64 |
+2.38 |
+5.88 |
-0.62 |
+1.99 |
-9.33/+4.57 |
THTA |
SoFi Enhanced Yield ETF |
15.04 |
14.26% |
2025-06-17M |
- |
- |
- |
0.35 |
0.04 |
+0.27 |
+0.22 |
+0.50 |
+14.81 |
-21.48 |
-25.52 |
-18.22/+36.24 |
ABNY |
YieldMax ABNB Option Income Strategy ETF |
11.74 |
53.65% |
2025-06-264W |
- |
- |
- |
0.71 |
0.04 |
+1.25 |
-5.32 |
-1.74 |
+9.75 |
-23.64 |
-43.37 |
-13.74/+82.99 |
XPAY |
Roundhill S&P 500 Target 20 Managed Distribution E |
54.83 |
20.95% |
2025-07-09M |
- |
- |
- |
1.01 |
0.04 |
+1.85 |
+2.67 |
+9.16 |
+17.27 |
-5.11 |
0.0 |
-18.78/+14.11 |
HYDR |
Global X Hydrogen ETF |
23.62 |
1.50% |
2025-06-27 |
- |
43.11 |
1.25 |
1.90 |
0.03 |
+7.17 |
+13.94 |
+34.28 |
+51.51 |
-6.75 |
-13.32 |
-36.73/+28.79 |
CRSH |
YieldMax Short TSLA Option Income Strategy ETF |
4.73 |
141.83% |
2025-06-12M |
- |
- |
- |
-1.74 |
0.03 |
+1.28 |
-8.86 |
-19.15 |
-35.21 |
-21.95 |
-64.17 |
-10.99/+273.57 |
BTF |
Valkyrie Bitcoin and Ether Strategy ETF |
13.38 |
57.18% |
2025-06-17Q |
- |
- |
- |
2.11 |
0.03 |
+4.45 |
+3.32 |
+6.53 |
+34.47 |
-14.40 |
-20.83 |
-36.25/+96.19 |
GPTY |
YieldMax AI & Tech Portfolio Option Income ETF |
47.24 |
35.02% |
2025-07-03W |
- |
- |
- |
1.99 |
0.03 |
+0.48 |
+4.00 |
+17.09 |
+34.71 |
0.0 |
0.0 |
-30.32/+6.74 |
COIW |
Roundhill COIN WeeklyPay ETF |
54.41 |
13.81% |
2025-06-30W |
- |
24.44 |
6.13 |
5.39 |
0.03 |
-0.75 |
+42.92 |
+76.94 |
+113.96 |
0.0 |
0.0 |
-59.90/+10.27 |
YETH |
Roundhill Ether Covered Call Strategy ETF |
24.13 |
88.51% |
2025-07-02 |
- |
- |
- |
2.32 |
0.03 |
-1.03 |
+0.17 |
-7.01 |
-9.42 |
-54.99 |
0.0 |
-10.82/+146.58 |
JFLI |
JPMorgan Flexible Income ETF |
49.84 |
8.12% |
2025-06-05M |
- |
55.87 |
2.37 |
0.56 |
0.03 |
+1.11 |
+3.08 |
+5.33 |
+13.12 |
0.0 |
0.0 |
-14.64/+1.02 |
QDIV |
Global X S&P 500 Quality Dividend ETF |
34.84 |
2.94% |
2025-07-03M |
- |
17.43 |
3.04 |
0.79 |
0.03 |
+3.39 |
+3.98 |
+5.48 |
+10.24 |
+0.50 |
+5.89 |
-13.47/+7.12 |
YGLD |
Simplify Gold Strategy PLUS Income ETF |
35.63 |
3.65% |
2025-06-25Q |
- |
- |
- |
-0.73 |
0.03 |
+5.05 |
+3.61 |
+3.89 |
+22.13 |
+46.91 |
0.0 |
-34.60/+2.51 |
SMHB |
ETRACS 2x Monthly Pay Leveraged US Small Cap |
4.76 |
19.09% |
2025-06-12M |
- |
- |
- |
2.27 |
0.03 |
+9.43 |
+10.57 |
+16.84 |
+19.33 |
-11.52 |
-15.30 |
-33.51/+39.92 |
CEFA |
Global X S&P Catholic Values Developed ex-U.S. |
34.45 |
1.26% |
2025-06-27S |
- |
21.49 |
0.34 |
0.87 |
0.03 |
+0.51 |
+0.56 |
+3.84 |
+18.39 |
+14.29 |
+10.36 |
-17.67/+3.71 |
RNRG |
Global X Renewable Energy Producers ETF |
10.14 |
1.02% |
2025-06-27S |
- |
33.22 |
1.34 |
0.86 |
0.03 |
+4.86 |
+8.22 |
+13.42 |
+24.57 |
+14.54 |
-1.51 |
-28.01/+7.99 |
QQQT |
Defiance Nasdaq 100 Income Target ETF |
17.98 |
20.78% |
2025-07-01M |
- |
- |
- |
1.08 |
0.02 |
-0.33 |
+2.33 |
+8.51 |
+21.82 |
-5.77 |
-12.29 |
-21.79/+15.18 |
IWMW |
iShares Russell 2000 BuyWrite ETF |
39.10 |
23.63% |
2025-07-02M |
- |
29.61 |
1.64 |
0.93 |
0.02 |
-1.32 |
+1.08 |
+1.55 |
+7.38 |
-12.31 |
-15.07 |
-12.30/+25.79 |
MVRL |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
15.30 |
16.41% |
2025-06-12 |
- |
- |
- |
1.91 |
0.02 |
+5.06 |
+6.81 |
+7.43 |
+8.80 |
-6.88 |
-10.19 |
-23.01/+25.56 |
KQQQ |
Kurv Technology Titans Select ETF |
27.09 |
6.88% |
2025-06-25M |
- |
72.99 |
8.67 |
1.18 |
0.02 |
+1.26 |
+5.81 |
+13.76 |
+28.86 |
-1.72 |
0.0 |
-27.20/+5.66 |
TSLP |
Kurv Yield Premium Strategy Tesla (TSLA) ETF |
19.77 |
38.32% |
2025-07-02M |
- |
- |
- |
0.95 |
0.02 |
-4.49 |
+5.55 |
-0.90 |
+18.10 |
-35.60 |
-18.20 |
-22.31/+73.44 |
EFAS |
Global X MSCI SuperDividend EAFE ETF |
18.19 |
5.29% |
2025-07-03M |
- |
4.46 |
0.92 |
0.76 |
0.02 |
+1.06 |
+3.18 |
+7.19 |
+22.36 |
+29.56 |
+25.10 |
-26.77/+0.33 |
CTEC |
Global X CleanTech ETF |
7.80 |
1.33% |
2025-06-27S |
- |
15.67 |
1.73 |
1.44 |
0.02 |
+10.01 |
+14.71 |
+21.68 |
+36.84 |
+8.18 |
-4.41 |
-33.59/+15.26 |
COWS |
Amplify Cash Flow Dividend Leaders ETF |
30.52 |
2.18% |
2025-06-27M |
- |
13.28 |
1.89 |
1.18 |
0.02 |
+4.48 |
+7.34 |
+13.16 |
+23.06 |
+2.62 |
+10.49 |
-22.90/+5.71 |
TSYY |
GraniteShares YieldBOOST TSLA ETF |
9.76 |
93.40% |
2025-07-03W |
- |
- |
- |
2.10 |
0.02 |
-5.52 |
-7.84 |
-21.48 |
-23.75 |
-61.64 |
0.0 |
-3.38/+167.93 |
QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
16.02 |
12.69% |
2025-06-23M |
- |
65.86 |
6.93 |
0.37 |
0.02 |
+0.28 |
-0.47 |
-0.68 |
-1.26 |
-8.64 |
-6.19 |
-2.09/+10.96 |
FEAT |
YieldMax Dorsey Wright Featured 5 Income ETF |
37.48 |
48.04% |
2025-06-12M |
- |
- |
- |
1.37 |
0.02 |
+2.49 |
+2.49 |
+3.31 |
+14.93 |
-20.14 |
0.0 |
-17.53/+33.96 |
KSPY |
KraneShares Hedgeye Hedged Equity Index ETF |
26.67 |
1.45% |
2024-12-17 |
- |
73.73 |
4.36 |
0.48 |
0.02 |
+0.26 |
+1.98 |
+5.79 |
+12.25 |
+3.52 |
0.0 |
-13.98/+0.11 |
NVDW |
Roundhill NVDA WeeklyPay ETF |
48.04 |
13.31% |
2025-06-30W |
- |
52.14 |
49.9 |
4.06 |
0.02 |
+0.10 |
+10.26 |
+33.04 |
+62.46 |
0.0 |
0.0 |
-44.05/+5.39 |
TSLW |
Roundhill TSLA WeeklyPay ETF |
33.82 |
22.05% |
2025-06-30W |
- |
183.18 |
17.63 |
2.24 |
0.02 |
-4.38 |
+2.21 |
-4.73 |
+12.69 |
0.0 |
0.0 |
-24.75/+53.48 |
CHPY |
YieldMax Semiconductor Portfolio Option Income ETF |
54.91 |
8.79% |
2025-07-03W |
- |
29.28 |
4.48 |
-2.47 |
0.02 |
+0.66 |
+4.36 |
+10.52 |
0.0 |
0.0 |
0.0 |
-26.43/+1.99 |
ZVOL |
Volatility Premium Plus ETF |
12.65 |
46.01% |
2025-06-26M |
- |
- |
- |
1.29 |
0.02 |
-0.63 |
-2.92 |
-5.03 |
-5.46 |
-32.03 |
-37.53 |
-3.56/+93.20 |
SDTY |
YieldMax S&P 500 0DTE Covered Call Strategy ETF |
45.11 |
10.54% |
2025-07-03W |
- |
- |
- |
1.22 |
0.02 |
+1.17 |
+2.52 |
+6.32 |
+11.74 |
0.0 |
0.0 |
-14.45/+13.70 |
MAGY |
Roundhill Magnificent Seven Covered Call ETF |
56.99 |
5.42% |
2025-07-03W |
- |
- |
- |
4.06 |
0.02 |
+0.38 |
+1.67 |
+4.31 |
0.0 |
0.0 |
0.0 |
-8.90/+0.88 |
BETH |
ProShares Bitcoin & Ether Market Cap Weight Strate |
80.48 |
17.52% |
2025-07-01M |
- |
- |
- |
2.54 |
0.02 |
+0.29 |
+1.95 |
0.0 |
+22.12 |
-11.56 |
+29.32 |
-36.63/+25.91 |
IWFL |
UBS AG London Branch ZC SP ETN |
48.38 |
|
|
- |
- |
- |
2.31 |
0.01 |
+2.72 |
+8.85 |
+26.68 |
+65.00 |
-2.62 |
+9.15 |
-45.33/+11.30 |
NFLP |
Kurv Yield Premium Strategy Netflix (NFLX) ETF |
41.17 |
20.22% |
2025-06-25M |
- |
- |
- |
1.01 |
0.01 |
-1.87 |
+0.87 |
+7.83 |
+33.34 |
+20.73 |
+27.10 |
-31.98/+3.21 |
AMZP |
Kurv Yield Premium Strategy Amazon (AMZN) ETF |
29.52 |
23.25% |
2025-06-11M |
- |
- |
- |
1.25 |
0.01 |
+0.52 |
+3.39 |
+10.99 |
+22.00 |
-9.60 |
-7.12 |
-23.23/+16.79 |
PEX |
ProShares Global Listed Private Equity ETF |
28.19 |
11.99% |
2025-06-25Q |
- |
23.35 |
1 |
1.03 |
0.01 |
+1.90 |
+0.81 |
+5.58 |
+12.90 |
+0.62 |
-3.48 |
-16.78/+5.32 |
HCOW |
Amplify Cash Flow High Income ETF |
23.56 |
9.31% |
2025-06-27M |
- |
28.78 |
1.8 |
0.91 |
0.01 |
+3.29 |
+4.78 |
+6.15 |
+11.18 |
-8.08 |
-5.27 |
-14.94/+19.06 |
BDCX |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
29.73 |
16.64% |
2025-04-11 |
- |
- |
- |
1.18 |
0.01 |
+3.92 |
+4.12 |
+12.01 |
+7.53 |
-9.56 |
-14.88 |
-19.44/+21.02 |
YQQQ |
YieldMax Short N100 Option Income Strategy ETF |
13.88 |
30.20% |
2025-07-03M |
- |
- |
- |
-0.82 |
0.01 |
-3.07 |
-4.74 |
-12.15 |
-24.19 |
-17.48 |
0.0 |
-0.22/+48.05 |
AQWA |
Global X Clean Water ETF |
19.23 |
1.88% |
2025-06-27S |
- |
54.89 |
3.22 |
0.97 |
0.01 |
+1.89 |
+2.72 |
+6.98 |
+17.90 |
+14.60 |
+13.74 |
-19.24/+1.77 |
FIVY |
YieldMax Dorsey Wright Hybrid 5 Income ETF |
40.50 |
32.45% |
2025-06-12M |
- |
84.31 |
5.49 |
1.50 |
0.01 |
+2.35 |
+3.29 |
+6.55 |
+22.06 |
-13.76 |
0.0 |
-22.44/+29.65 |
TLTP |
Amplify Bloomberg U.S. Treasury 12% Premium Income ETF |
22.60 |
12.56% |
2025-06-27M |
- |
- |
- |
0.12 |
0.01 |
-0.07 |
+1.27 |
-0.91 |
-7.32 |
-0.77 |
0.0 |
-2.87/+12.35 |
GXDW |
Global X Dorsey Wright Thematic ETF |
26.01 |
0.38% |
2025-06-27S |
- |
32.75 |
6.08 |
1.25 |
0.01 |
+1.68 |
+3.58 |
+10.85 |
+28.16 |
+9.61 |
+13.93 |
-25.53/+0.42 |
DIPS |
YieldMax Short NVDA Option Income Strategy ETF |
7.47 |
96.32% |
2025-06-20M |
- |
- |
- |
-1.29 |
0.01 |
+0.11 |
-12.00 |
-29.55 |
-43.98 |
-37.82 |
0.0 |
-1.31/+224.87 |
CEFD |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
19.56 |
15.03% |
2025-06-12 |
- |
- |
- |
1.17 |
0.01 |
+1.39 |
+3.48 |
+7.20 |
+17.11 |
-1.76 |
-1.82 |
-23.64/+8.40 |
KROP |
Global X AgTech & Food Innovation ETF |
10.97 |
0.90% |
2025-06-27S |
- |
51.53 |
1.58 |
0.98 |
0.01 |
+2.19 |
+2.48 |
+4.77 |
+21.00 |
+13.97 |
+11.30 |
-18.72/+0.05 |
QDTY |
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF |
44.39 |
11.14% |
2025-07-03W |
- |
- |
- |
1.57 |
0.01 |
+0.89 |
+3.34 |
+9.69 |
+14.17 |
0.0 |
0.0 |
-17.19/+18.38 |
GOOP |
Kurv Yield Premium Strategy Google (GOOGL) ETF |
25.89 |
18.44% |
2025-06-17M |
- |
- |
- |
0.46 |
0.01 |
+0.54 |
+1.36 |
+11.46 |
+15.77 |
-14.51 |
-20.72 |
-16.80/+30.24 |
BIGY |
YieldMax Target 12 Big 50 Option Income ETF |
49.78 |
11.76% |
2025-07-02M |
- |
- |
- |
0.98 |
0.01 |
+0.33 |
+3.62 |
+9.04 |
+20.55 |
-2.13 |
0.0 |
-19.64/+4.33 |
BETE |
ProShares Bitcoin & Ether Equal Weight Strategy ET |
67.36 |
18.31% |
2025-07-01M |
- |
- |
- |
3.19 |
0.01 |
+1.21 |
+1.33 |
+2.74 |
+29.48 |
-20.99 |
+9.54 |
-33.45/+41.87 |
RYLG |
Global X Russell 2000 Covered Call & Growth ETF |
21.66 |
25.96% |
2025-06-23M |
- |
14.88 |
1.54 |
0.89 |
0.01 |
+2.13 |
+3.56 |
+6.83 |
+14.69 |
-4.73 |
+5.68 |
-17.24/+28.18 |
JDOC |
JPMorgan Healthcare Leaders ETF |
50.60 |
0.65% |
2024-12-24 |
- |
33.59 |
6.55 |
0.56 |
0.01 |
+0.60 |
+0.57 |
+2.92 |
+2.16 |
-1.15 |
-8.39 |
-5.80/+25.47 |
MSII |
REX MSTR Covered Call ETF |
25.68 |
2.41% |
2025-07-01W |
- |
- |
- |
|
0.01 |
+4.05 |
+6.07 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.95/+2.06 |
AAPW |
Roundhill AAPL WeeklyPay ETF |
37.49 |
10.64% |
2025-06-30W |
- |
39.08 |
56.29 |
0.75 |
0.01 |
+6.43 |
+2.40 |
+3.49 |
+5.80 |
0.0 |
0.0 |
-15.88/+38.33 |
SOXY |
YieldMax Target 12 Semiconductor Option Income ETF |
52.44 |
11.00% |
2025-07-02M |
- |
- |
- |
1.75 |
0.01 |
+0.08 |
+8.78 |
+18.17 |
+43.22 |
+2.42 |
0.0 |
-33.22/+2.61 |
BITY |
Amplify Bitcoin 2% Monthly Option Income ETF |
56.65 |
24.31% |
2025-06-27M |
- |
- |
- |
6.98 |
0.01 |
+2.42 |
+3.55 |
+4.61 |
0.0 |
0.0 |
0.0 |
-12.69/+3.45 |
MSFY |
Kurv Yield Premium Strategy Microsoft (MSFT) ETF |
26.72 |
12.93% |
2025-06-11M |
- |
- |
- |
1.08 |
0.01 |
+0.41 |
+3.73 |
+8.83 |
+25.46 |
+5.39 |
-7.87 |
-23.81/+8.55 |
NVII |
REX NVDA Growth & Income ETF |
29.04 |
2.50% |
2025-07-01W |
- |
- |
- |
|
0.01 |
+0.83 |
+10.29 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.77/+0.77 |
RDTY |
YieldMax R2000 0DTE Covered Strategy ETF |
46.77 |
11.34% |
2025-07-03W |
- |
- |
- |
1.93 |
0.0 |
+2.14 |
+2.48 |
+6.11 |
+11.44 |
0.0 |
0.0 |
-15.87/+7.06 |
AAPY |
Kurv Yield Premium Strategy Apple (AAPL) ETF |
22.20 |
13.66% |
2025-06-17M |
- |
- |
- |
0.46 |
0.0 |
+5.45 |
+3.11 |
+4.87 |
+9.36 |
-16.45 |
-18.86 |
-15.14/+31.93 |
TILL |
Teucrium Agricultural Strategy No K-1 ETF |
18.74 |
2.53% |
2024-12-24A |
- |
- |
- |
0.11 |
0.0 |
+2.96 |
-0.37 |
+1.00 |
-0.05 |
+1.85 |
-9.12 |
-3.95/+12.75 |
LITL |
Simplify Piper Sandler US Small-Cap PLUS Income ETF |
28.44 |
|
|
- |
- |
- |
0.83 |
0.0 |
+3.68 |
+5.21 |
+9.47 |
0.0 |
0.0 |
0.0 |
-13.57/+0.00 |
YSPY |
GraniteShares YieldBOOST SPY ETF |
20.20 |
17.71% |
2025-07-03W |
- |
- |
- |
1.12 |
0.0 |
+1.05 |
+1.74 |
-1.64 |
+1.69 |
0.0 |
0.0 |
-7.18/+24.84 |
TQQY |
GraniteShares YieldBOOST QQQ ETF |
19.09 |
26.90% |
2025-07-03W |
- |
- |
- |
1.68 |
0.0 |
+0.85 |
+1.22 |
+0.16 |
+3.19 |
0.0 |
0.0 |
-7.57/+32.92 |
KPRO |
KraneShares 100% KWEB Defined Outcome January 2026 |
28.56 |
|
|
- |
- |
- |
0.05 |
0.0 |
-0.56 |
+1.04 |
+2.21 |
+2.73 |
+6.19 |
+8.99 |
-9.80/+0.57 |
TSII |
REX TSLA Covered Call ETF |
22.84 |
3.30% |
2025-07-01W |
- |
- |
- |
|
0.0 |
-2.94 |
+7.22 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.26/+11.23 |
XTR |
Global X S&P 500 Tail Risk ETF |
28.66 |
19.74% |
2025-06-27S |
- |
24.48 |
4.26 |
0.84 |
0.0 |
+1.60 |
+3.53 |
+9.52 |
+16.88 |
+3.72 |
-8.52 |
-15.51/+18.99 |
FIRI |
FIRE Funds Income Target ETF |
19.03 |
15.51% |
2025-06-27M |
- |
38.74 |
2.64 |
0.17 |
0.0 |
+0.16 |
+0.37 |
-0.31 |
-0.41 |
-2.51 |
0.0 |
-1.63/+7.30 |
VBIL |
Vanguard 0-3 Month Treasury Bill ETF |
75.37 |
1.20% |
2025-07-01 |
- |
- |
- |
0.02 |
0.0 |
-0.24 |
0.0 |
+0.01 |
+0.44 |
0.0 |
0.0 |
-0.48/+0.36 |
SPMC |
Sound Point Meridian Capital Inc. |
17.85 |
16.81% |
2025-07-15M |
- |
- |
- |
0.25 |
0.0 |
-0.56 |
-1.49 |
-6.20 |
+7.14 |
-8.65 |
+1.19 |
-8.92/+24.93 |
Energy |
XOM |
Exxon Mobil |
112.20 |
3.53% |
2025-05-15Q |
52.5 |
14.88 |
1.84 |
0.50 |
483.54 |
+2.58 |
+7.61 |
+4.56 |
+7.53 |
+4.02 |
-1.03 |
-12.83/+12.60 |
CVX |
Chevron |
148.37 |
4.61% |
2025-05-19Q |
78.2 |
16.96 |
1.74 |
0.83 |
259.11 |
+3.19 |
+5.82 |
+7.13 |
+3.55 |
+0.35 |
-3.85 |
-11.01/+13.88 |
SHEL |
Shell plc |
71.92 |
3.98% |
2025-05-16Q |
113.2 |
31.46 |
1.19 |
0.41 |
213.84 |
+1.32 |
+5.73 |
+8.72 |
+12.15 |
+11.47 |
-1.82 |
-18.60/+3.53 |
GEV |
GE Vernova Inc. |
517.04 |
0.19% |
2025-07-21Q |
14.3 |
74.29 |
16.4 |
1.49 |
141.12 |
-0.50 |
+6.61 |
+29.50 |
+90.45 |
+46.04 |
+193.39 |
-70.99/+3.01 |
TTE |
TotalEnergies SE |
62.72 |
6.13% |
2025-06-18Q |
57.5 |
9.62 |
1.22 |
0.56 |
140.13 |
+1.98 |
+5.73 |
+6.65 |
+8.70 |
+14.56 |
-7.79 |
-15.85/+13.25 |
COP |
ConocoPhillips |
93.68 |
3.33% |
2025-05-19Q |
39.5 |
11.87 |
1.81 |
0.61 |
118.26 |
+3.89 |
+7.41 |
+5.75 |
+8.56 |
-7.33 |
-16.77 |
-14.73/+26.39 |
CEG |
Constellation Energy Corporation |
311.88 |
0.50% |
2025-05-16Q |
16.3 |
32.86 |
7.54 |
1.14 |
97.75 |
-2.59 |
+4.38 |
+14.93 |
+82.43 |
+23.57 |
+47.61 |
-50.11/+12.86 |
ENB |
Enbridge |
44.74 |
6.05% |
2025-05-15Q |
99.5 |
22.52 |
1.95 |
0.77 |
97.53 |
-0.09 |
-3.83 |
-2.95 |
+3.21 |
+3.83 |
+25.64 |
-21.55/+6.03 |
PBR |
Petroleo Brasileiro S.A.- Petrobras |
13.06 |
10.19% |
2025-06-04 |
- |
11.26 |
1.07 |
0.87 |
84.16 |
+5.49 |
+15.37 |
+10.68 |
-0.53 |
+0.31 |
-11.34 |
-15.52/+20.44 |
BP |
BP plc ADR |
30.93 |
6.21% |
2025-05-16Q |
84.6 |
36.7 |
1.38 |
0.54 |
82.14 |
+1.94 |
+5.60 |
+3.90 |
+8.99 |
+1.51 |
-16.52 |
-18.45/+20.89 |
PBR.A |
Petroleo Brasileiro S.A.- Petrobras American Depos |
11.91 |
|
|
- |
11.26 |
1.07 |
0.95 |
76.75 |
+4.57 |
+12.04 |
+8.57 |
+0.34 |
+0.85 |
-13.57 |
-13.73/+21.24 |
EQNR |
Equinor ADR |
25.69 |
5.76% |
2025-08-19Q |
47.6 |
8.26 |
1.79 |
0.57 |
75.65 |
+2.31 |
+4.77 |
+11.55 |
+9.74 |
+1.94 |
-10.02 |
-16.68/+13.00 |
WMB |
Williams Companies |
58.64 |
3.41% |
2025-06-13Q |
107.5 |
31.53 |
5.75 |
0.66 |
71.6 |
-6.43 |
-3.17 |
+1.70 |
+7.46 |
+3.60 |
+38.04 |
-31.09/+8.20 |
EPD |
Enterprise Products Partners |
31.51 |
6.79% |
2025-04-30Q |
80.1 |
11.8 |
2.36 |
0.64 |
68.34 |
+1.45 |
+0.16 |
+1.29 |
+2.14 |
-1.01 |
+8.62 |
-13.14/+9.90 |
EOG |
EOG Resources |
123.15 |
3.17% |
2025-07-17Q |
36.1 |
11.4 |
2.28 |
0.76 |
67.21 |
+1.95 |
+7.98 |
+10.83 |
+11.40 |
-2.70 |
-1.43 |
-16.75/+12.20 |
KMI |
Kinder Morgan |
28.41 |
4.12% |
2025-04-30Q |
100.9 |
24.49 |
2.06 |
0.75 |
63.13 |
-1.97 |
+0.96 |
+4.03 |
+12.34 |
+0.50 |
+42.84 |
-30.73/+10.81 |
ET |
Energy Transfer LP |
17.97 |
7.29% |
2025-05-09Q |
99.2 |
13.61 |
1.75 |
0.79 |
61.67 |
-1.26 |
+0.22 |
+4.42 |
+11.20 |
-8.50 |
+11.06 |
-18.75/+19.37 |
MPC |
Marathon Petroleum Corporation |
176.05 |
2.07% |
2025-05-21Q |
50.1 |
24.25 |
3.3 |
0.88 |
54.08 |
+5.16 |
+9.95 |
+16.67 |
+45.41 |
+23.34 |
+3.11 |
-34.62/+4.12 |
LNG |
Cheniere Energy |
239.62 |
0.84% |
2025-08-08Q |
14.7 |
17.58 |
9.52 |
0.42 |
53.14 |
-0.16 |
-1.43 |
+2.49 |
+21.48 |
+7.70 |
+37.57 |
-30.03/+7.52 |
MPLX |
MPLX |
51.04 |
7.50% |
2025-05-09Q |
88.4 |
11.79 |
3.77 |
0.74 |
52.1 |
-1.10 |
-0.55 |
+3.91 |
+5.28 |
+5.19 |
+20.12 |
-21.73/+7.50 |
PSX |
Phillips 66 |
127.29 |
3.77% |
2025-05-19Q |
108.1 |
28.67 |
1.9 |
1.02 |
51.88 |
+6.74 |
+11.37 |
+14.76 |
+28.82 |
+9.65 |
-8.03 |
-28.50/+17.94 |
OKE |
ONEOK |
82.14 |
5.02% |
2025-05-05Q |
80.5 |
16.04 |
2.4 |
0.93 |
51.31 |
+1.10 |
+0.51 |
-0.19 |
+1.58 |
-20.17 |
-0.13 |
-8.11/+43.74 |
SLB |
Schlumberger |
35.65 |
3.20% |
2025-06-04Q |
38.6 |
12.08 |
2.48 |
1.01 |
48.49 |
+4.82 |
+5.26 |
+3.18 |
+2.50 |
-7.62 |
-22.74 |
-12.73/+42.89 |
VLO |
Valero Energy Corporation |
144.58 |
3.13% |
2025-05-20Q |
154.3 |
49.34 |
1.93 |
1.00 |
45.28 |
+7.34 |
+12.65 |
+17.61 |
+38.10 |
+16.35 |
-5.37 |
-31.53/+16.05 |
HES |
Hess |
144.03 |
1.39% |
2025-06-16Q |
27.7 |
19.98 |
3.87 |
0.62 |
44.54 |
+3.64 |
+5.80 |
+8.81 |
+7.84 |
+5.60 |
-1.94 |
-14.05/+12.26 |
OXY |
Occidental Petroleum |
43.80 |
2.19% |
2025-06-10Q |
39.0 |
17.8 |
1.63 |
0.88 |
43.11 |
+2.82 |
+2.96 |
+3.89 |
+8.04 |
-13.28 |
-29.11 |
-20.58/+47.84 |
FANG |
Diamondback Energy Inc. |
140.90 |
2.84% |
2025-05-15Q |
24.9 |
8.76 |
1.07 |
1.04 |
41.17 |
+0.81 |
+0.24 |
+2.18 |
+14.21 |
-17.58 |
-30.77 |
-19.09/+52.24 |
BKR |
Baker Hughes |
39.64 |
2.32% |
2025-05-06Q |
31.4 |
13.53 |
2.3 |
0.91 |
39.27 |
+4.15 |
+4.59 |
+8.63 |
+11.95 |
-7.08 |
+15.84 |
-18.64/+24.62 |
TRGP |
Targa Resources |
173.52 |
2.30% |
2025-04-30Q |
73.7 |
31.96 |
15.2 |
1.07 |
37.64 |
-0.49 |
+3.84 |
+8.75 |
+7.65 |
-6.79 |
+30.97 |
-29.37/+25.93 |
EQT |
EQT Corporation |
55.31 |
1.14% |
2025-05-07Q |
101.6 |
89.21 |
1.6 |
0.66 |
33.11 |
-5.14 |
-1.92 |
-0.56 |
+19.95 |
+17.63 |
+52.29 |
-45.72/+10.32 |
WDS |
Woodside Energy Group Limited American Depositary |
15.78 |
6.72% |
2025-03-07S |
121.8 |
8.44 |
0.85 |
0.64 |
29.96 |
+2.33 |
+4.85 |
+19.45 |
+35.68 |
-0.13 |
-20.22 |
-28.64/+27.82 |
CQP |
Cheniere Energy Partners LP |
56.13 |
5.81% |
2025-05-09 |
- |
13.53 |
-71.5 |
0.43 |
27.17 |
+0.81 |
-4.61 |
-2.35 |
-2.35 |
+1.21 |
+14.93 |
-16.27/+21.90 |
TPL |
Texas Pacific Land Trust |
1075.97 |
0.60% |
2025-06-02Q |
32.0 |
53.83 |
20.5 |
1.09 |
24.73 |
+1.95 |
-3.35 |
-17.32 |
+0.03 |
-11.15 |
+43.93 |
-32.03/+64.42 |
PBA |
Pembina Pipeline [NYSE] |
37.32 |
5.46% |
2025-06-16Q |
66.4 |
16.49 |
1.67 |
0.76 |
21.68 |
+0.30 |
-0.64 |
+0.65 |
+0.43 |
+0.95 |
-0.45 |
-8.55/+16.40 |
DVN |
Devon Energy |
33.23 |
2.89% |
2025-06-13Q |
21.9 |
7.57 |
1.47 |
1.04 |
21.34 |
+3.04 |
+2.91 |
+2.15 |
+13.37 |
-2.06 |
-29.34 |
-22.09/+48.50 |
FSLR |
First Solar |
185.03 |
|
|
- |
15.73 |
2.42 |
1.51 |
19.84 |
+21.62 |
+11.23 |
+31.53 |
+43.78 |
-0.75 |
-16.70 |
-37.00/+41.99 |
CTRA |
Coterra Energy |
25.22 |
3.49% |
2025-05-15Q |
51.5 |
14.76 |
1.35 |
0.36 |
19.25 |
-1.52 |
-1.41 |
+7.82 |
+0.40 |
-3.89 |
-3.85 |
-11.58/+18.75 |
EC |
Ecopetrol SA ADR |
9.17 |
16.86% |
2025-06-26 |
- |
5.76 |
1 |
0.86 |
18.85 |
+2.69 |
+2.23 |
+12.38 |
+1.89 |
+11.02 |
-18.34 |
-21.37/+23.45 |
HAL |
Halliburton |
21.52 |
3.16% |
2025-06-04Q |
28.5 |
9 |
1.78 |
1.13 |
18.5 |
+4.62 |
+4.87 |
+5.70 |
+7.71 |
-22.25 |
-34.98 |
-13.01/+72.30 |
BEP |
Brookfield Renewable Partners |
26.64 |
5.60% |
2025-05-30Q |
- |
- |
3.6 |
1.06 |
17.53 |
+4.06 |
+11.19 |
+14.63 |
+29.57 |
+14.83 |
+4.88 |
-27.59/+10.96 |
WES |
Western Midstream Partners |
38.94 |
9.35% |
2025-05-02Q |
109.0 |
11.66 |
4.65 |
1.08 |
14.85 |
+0.99 |
+1.99 |
+4.93 |
+5.24 |
-0.76 |
-5.28 |
-13.71/+11.27 |
PAA |
Plains All American Pipeline L.P. |
18.48 |
8.22% |
2025-07-31Q |
345.4 |
19.85 |
1.35 |
0.68 |
13.0 |
+1.20 |
+5.96 |
+12.41 |
+8.96 |
+10.72 |
+7.88 |
-15.72/+13.64 |
PR |
Permian Resources Corporation Class A |
14.06 |
4.27% |
2025-06-16Q |
36.8 |
8.63 |
1.2 |
1.26 |
11.25 |
+2.33 |
+3.46 |
+8.07 |
+30.79 |
-7.13 |
-12.40 |
-28.81/+20.55 |
VNOM |
Viper Energy Partners LP |
38.05 |
5.57% |
2025-05-15 |
- |
10.03 |
4.11 |
0.97 |
10.98 |
-0.44 |
-7.94 |
-6.21 |
+1.09 |
-25.49 |
-2.41 |
-8.78/+49.17 |
DTM |
DT Midstream Inc. |
105.94 |
3.10% |
2025-06-16Q |
89.4 |
28.87 |
2.32 |
0.79 |
10.76 |
-2.69 |
-1.97 |
+4.64 |
+21.45 |
+2.28 |
+52.02 |
-34.98/+8.08 |
OVV |
Ovintiv Inc. |
39.92 |
3.01% |
2025-06-13Q |
51.1 |
16.92 |
1.03 |
1.08 |
10.39 |
+3.93 |
+4.56 |
+10.46 |
+21.19 |
-4.47 |
-14.19 |
-25.35/+24.17 |
AM |
Antero Midstream Corporation |
18.11 |
4.97% |
2025-04-23Q |
103.5 |
20.82 |
4.16 |
1.01 |
8.68 |
-4.13 |
-3.46 |
+0.22 |
+10.90 |
+16.39 |
+22.70 |
-27.55/+5.38 |
SUN |
Sunoco LP |
55.03 |
6.52% |
2025-05-09Q |
59.8 |
11.46 |
2.02 |
0.62 |
8.41 |
+1.33 |
+2.27 |
-0.52 |
+4.14 |
+6.13 |
-0.90 |
-12.77/+8.81 |
DINO |
HF Sinclair Corporation |
44.16 |
4.53% |
2025-05-15Q |
- |
- |
0.91 |
0.92 |
8.32 |
+7.29 |
+20.13 |
+29.46 |
+60.64 |
+25.42 |
-12.83 |
-44.16/+21.44 |
NFG |
National Fuel Gas Company |
84.21 |
2.54% |
2025-06-30Q |
465.2 |
183.07 |
2.75 |
0.62 |
7.61 |
-0.88 |
+2.04 |
+2.67 |
+15.31 |
+37.26 |
+55.31 |
-35.82/+2.66 |
APA |
APA Corporation |
19.53 |
5.12% |
2025-07-22Q |
35.8 |
7 |
1.3 |
1.25 |
7.05 |
+5.23 |
+5.57 |
+16.81 |
+28.66 |
-16.61 |
-31.71 |
-30.45/+71.07 |
CRK |
Comstock Resources Inc. |
24.01 |
|
|
- |
- |
3.32 |
0.37 |
7.03 |
-16.52 |
-1.84 |
+2.87 |
+40.25 |
+35.80 |
+129.10 |
-67.76/+29.84 |
KNTK |
Kinetik Holdings Inc. Class A |
43.85 |
7.12% |
2025-04-25Q |
294.3 |
46.85 |
-2.72 |
3.00 |
6.93 |
-0.61 |
-0.50 |
+5.13 |
+0.90 |
-26.40 |
+3.86 |
-13.68/+54.16 |
MTDR |
Matador Resources Company |
50.47 |
2.48% |
2025-05-09Q |
16.8 |
6.77 |
1.2 |
1.47 |
6.32 |
+4.67 |
+10.22 |
+18.06 |
+31.50 |
-14.56 |
-13.28 |
-30.28/+32.53 |
CHRD |
Chord Energy Corporation |
104.39 |
4.98% |
2025-05-21Q |
26.8 |
6.95 |
0.7 |
0.85 |
6.03 |
+5.76 |
+10.01 |
+12.20 |
+18.87 |
-13.69 |
-38.41 |
-23.53/+73.55 |
ENPH |
Enphase Energy Inc. |
42.57 |
|
|
- |
39.06 |
6.89 |
1.67 |
5.59 |
+4.13 |
+3.38 |
-16.16 |
-25.67 |
-41.00 |
-56.18 |
-22.46/+205.57 |
SOBO |
South Bow Corporation |
26.16 |
7.64% |
2025-06-30Q |
- |
46.7 |
2.84 |
0.56 |
5.45 |
+0.89 |
-0.65 |
+3.28 |
+9.50 |
+8.10 |
0.0 |
-19.27/+5.50 |
ORA |
Ormat Technologies Inc. |
87.71 |
0.55% |
2025-05-21Q |
23.3 |
42.58 |
2.16 |
0.64 |
5.32 |
+4.23 |
+12.78 |
+17.21 |
+28.34 |
+27.28 |
+23.83 |
-29.79/+0.16 |
VVV |
Valvoline Inc. |
39.72 |
|
|
- |
19.32 |
20.3 |
1.18 |
5.05 |
+3.98 |
+8.41 |
+20.36 |
+15.10 |
+10.92 |
-7.28 |
-21.92/+21.51 |
NOV |
NOV Inc |
13.08 |
2.29% |
2025-06-13Q |
20.1 |
8.78 |
0.76 |
1.29 |
4.91 |
+2.75 |
+3.65 |
+4.72 |
+9.27 |
-11.50 |
-27.41 |
-17.13/+62.08 |
IEP |
Icahn Enterprises L.P. |
8.56 |
23.36% |
2025-05-19Q |
- |
- |
2.64 |
0.77 |
4.67 |
+4.52 |
+1.42 |
-2.17 |
+3.76 |
-6.14 |
-48.25 |
-15.07/+109.46 |
NE |
Noble Corporation plc A |
28.40 |
7.04% |
2025-06-05Q |
67.3 |
9.56 |
0.97 |
1.12 |
4.51 |
+6.09 |
+2.75 |
+19.33 |
+54.26 |
-13.81 |
-35.47 |
-38.73/+71.62 |
MGY |
Magnolia Oil & Gas |
23.33 |
2.57% |
2025-05-12Q |
29.7 |
14.89 |
2.32 |
1.28 |
4.49 |
+1.70 |
+2.55 |
+6.09 |
+10.57 |
-2.67 |
-7.24 |
-18.17/+24.39 |
HESM |
Hess Midstream LP |
38.21 |
7.43% |
2025-05-08Q |
232.7 |
15.12 |
7.42 |
0.64 |
4.46 |
-0.91 |
-1.98 |
+3.27 |
+2.74 |
+0.95 |
+3.13 |
-12.09/+15.28 |
AROC |
Archrock Inc. |
24.70 |
3.08% |
2025-05-06Q |
63.9 |
20.93 |
3.23 |
1.09 |
4.37 |
-1.20 |
-6.47 |
0.0 |
+13.35 |
-4.34 |
+25.70 |
-30.10/+23.24 |
GLNG |
Golar LNG Limited |
41.49 |
2.41% |
2025-06-03Q |
- |
- |
2.1 |
0.56 |
4.34 |
+0.17 |
-1.12 |
+9.56 |
+35.15 |
-4.62 |
+23.52 |
-29.40/+6.92 |
CRC |
California Resources Corporation |
47.19 |
3.28% |
2025-05-30Q |
25.8 |
9.16 |
1.2 |
1.55 |
4.21 |
+3.33 |
+5.71 |
+16.29 |
+35.49 |
-9.15 |
-7.38 |
-34.37/+28.01 |
FRO |
Frontline Ltd. |
17.44 |
4.13% |
2025-06-12Q |
24.4 |
5.91 |
1.7 |
0.24 |
3.88 |
+2.71 |
-1.08 |
+0.52 |
+35.93 |
+22.39 |
-28.41 |
-28.90/+47.25 |
PAGP |
Plains Group Holdings L.P. Class A |
19.54 |
7.78% |
2025-07-31Q |
410.8 |
26.77 |
- |
0.65 |
3.86 |
+0.88 |
+5.22 |
+10.15 |
+4.72 |
+5.51 |
+0.46 |
-15.02/+14.15 |
CWEN |
Clearway Energy Inc. Class C |
32.64 |
5.37% |
2025-06-02Q |
103.2 |
40.8 |
1.98 |
0.87 |
3.85 |
+1.56 |
+6.98 |
+13.02 |
+16.28 |
+22.80 |
+34.65 |
-25.92/+0.21 |
RNW |
ReNew Energy Global plc |
7.67 |
|
|
- |
63.92 |
3.04 |
0.94 |
3.75 |
+12.63 |
+11.16 |
+16.57 |
+32.70 |
+11.32 |
+28.26 |
-32.85/+0.00 |
CWEN.A |
Clearway Energy Inc. Class A |
30.74 |
5.70% |
2025-06-02Q |
103.2 |
39.92 |
1.87 |
0.92 |
3.63 |
+0.89 |
+7.67 |
+13.14 |
+17.28 |
+22.76 |
+35.84 |
-27.49/+0.36 |
ARLP |
Alliance Resource Partners L.P. |
26.58 |
10.53% |
2025-05-08Q |
69.3 |
12.48 |
1.88 |
0.54 |
3.41 |
+4.07 |
+3.22 |
+6.45 |
+6.15 |
+0.04 |
+5.16 |
-16.56/+14.98 |
CVI |
CVR Energy Inc. |
29.86 |
6.70% |
2024-08-12Q |
- |
- |
5.18 |
1.11 |
3.0 |
+9.82 |
+27.23 |
+39.93 |
+85.93 |
+59.42 |
+19.73 |
-49.43/+0.68 |
UEC |
Uranium Energy Corp. |
6.62 |
|
|
- |
- |
3.29 |
1.42 |
2.94 |
-1.34 |
+5.58 |
+16.14 |
+56.87 |
-13.35 |
+10.15 |
-41.84/+34.89 |
NOG |
Northern Oil and Gas Inc. |
29.80 |
6.04% |
2025-06-27Q |
28.0 |
4.64 |
1.22 |
1.51 |
2.94 |
+2.83 |
+3.65 |
+12.24 |
+27.35 |
-22.19 |
-21.72 |
-33.29/+48.69 |
USAC |
USA Compression Partners LP Representing Limited P |
24.95 |
8.42% |
2025-04-28Q |
313.4 |
37.24 |
- |
0.39 |
2.93 |
+2.25 |
-3.93 |
+3.14 |
+5.72 |
+2.97 |
+5.23 |
-15.59/+20.64 |
BSM |
Black Stone Minerals L.P. representing limited par |
13.17 |
11.39% |
2025-05-08Q |
163.1 |
14.32 |
- |
0.30 |
2.79 |
+0.92 |
-3.66 |
-3.94 |
-5.73 |
-9.55 |
-15.69 |
-2.96/+21.72 |
PBF |
PBF Energy Inc. Class A |
24.10 |
4.56% |
2025-05-15Q |
- |
- |
0.54 |
0.84 |
2.79 |
+10.35 |
+31.26 |
+19.72 |
+60.67 |
-11.27 |
-44.51 |
-43.51/+91.45 |
CIVI |
Civitas Resources Inc. |
29.72 |
6.73% |
2025-06-12Q |
23.0 |
3.41 |
0.41 |
1.07 |
2.75 |
+6.14 |
+4.06 |
+7.45 |
+22.41 |
-38.07 |
-56.06 |
-23.32/+149.13 |
RIG |
Transocean |
2.77 |
|
|
- |
- |
0.24 |
2.50 |
2.45 |
+7.36 |
+0.36 |
+6.13 |
+27.65 |
-30.05 |
-45.69 |
-28.88/+115.88 |
DKL |
Delek Logistics Partners |
43.74 |
10.15% |
2025-05-08Q |
148.5 |
14.63 |
23.99 |
0.77 |
2.34 |
+1.56 |
+2.75 |
+15.62 |
+10.07 |
+3.48 |
+9.16 |
-20.92/+4.50 |
GEL |
Genesis Energy |
17.47 |
3.78% |
2025-04-30Q |
- |
- |
- |
1.05 |
2.14 |
+0.63 |
+6.59 |
+18.28 |
+31.55 |
+68.14 |
+21.32 |
-43.56/+0.17 |
STNG |
Scorpio Tankers Inc. |
42.45 |
3.77% |
2025-05-30Q |
16.0 |
4.23 |
0.74 |
-0.04 |
2.12 |
+5.07 |
+6.98 |
+3.23 |
+33.24 |
-13.12 |
-46.86 |
-27.84/+93.26 |
CMBT |
CMB.TECH NV |
9.61 |
11.24% |
2024-07-10Q |
24.3 |
2.16 |
1.77 |
0.08 |
2.11 |
+4.34 |
+0.52 |
+7.61 |
+18.64 |
-5.41 |
-40.93 |
-20.40/+91.78 |
INSW |
International Seaways Inc. |
39.33 |
1.22% |
2025-06-12Q |
4.6 |
6.08 |
1.04 |
0.05 |
1.94 |
+6.24 |
+5.30 |
+4.38 |
+36.75 |
+11.10 |
-30.41 |
-30.84/+54.34 |
GLP |
Global Partners LP representing Limited Partner In |
52.67 |
5.66% |
2025-05-09Q |
106.8 |
16.75 |
2.57 |
1.04 |
1.79 |
+0.23 |
-1.81 |
+9.34 |
+7.45 |
+11.47 |
+16.60 |
-29.74/+13.92 |
DHT |
DHT Holdings Inc. |
11.05 |
5.43% |
2025-05-21Q |
53.6 |
9.87 |
1.71 |
0.04 |
1.77 |
+0.09 |
-2.90 |
-0.27 |
+16.93 |
+18.18 |
+0.91 |
-21.54/+11.49 |
AESI |
Atlas Energy Solutions Inc. |
14.12 |
7.08% |
2025-05-15Q |
333.3 |
47.7 |
1.34 |
1.21 |
1.75 |
+7.38 |
+7.62 |
+12.33 |
+2.28 |
-38.56 |
-30.99 |
-16.71/+90.23 |
TRMD |
TORM plc |
17.31 |
4.62% |
2025-05-22S |
12.6 |
2.72 |
0.82 |
0.14 |
1.69 |
+1.35 |
+0.87 |
+4.97 |
+23.91 |
-13.88 |
-55.47 |
-21.43/+133.80 |
HP |
Helmerich & Payne |
16.42 |
6.09% |
2025-08-15Q |
33.2 |
7.49 |
0.56 |
0.83 |
1.63 |
+6.62 |
-1.97 |
-10.18 |
-17.15 |
-50.44 |
-53.55 |
-10.78/+159.44 |
KRP |
Kimbell Royalty Partners Representing Limited Part |
14.15 |
13.29% |
2025-05-20Q |
391.7 |
157.22 |
2.57 |
0.51 |
1.53 |
+1.80 |
+5.28 |
+7.36 |
+14.48 |
-13.98 |
-15.77 |
-22.40/+20.64 |
DMLP |
Dorchester Minerals L.P. |
27.94 |
10.39% |
2025-05-05Q |
109.6 |
13.63 |
3.85 |
0.59 |
1.32 |
+2.68 |
+0.98 |
+0.14 |
-0.68 |
-18.04 |
-10.05 |
-7.52/+24.84 |
FLNG |
FLEX LNG Ltd. |
22.69 |
13.22% |
2025-06-06Q |
137.6 |
10.41 |
1.52 |
0.44 |
1.23 |
-1.30 |
-5.26 |
-5.69 |
+11.28 |
-6.01 |
-15.96 |
-14.24/+22.39 |
RES |
RPC Inc. |
5.18 |
3.09% |
2025-05-09Q |
44.4 |
14.39 |
1.06 |
0.86 |
1.14 |
+9.05 |
+11.64 |
+8.60 |
+19.91 |
-16.05 |
-11.90 |
-20.85/+45.46 |
NFE |
New Fortress Energy Inc. |
4.10 |
9.76% |
2024-09-13 |
- |
- |
0.64 |
1.29 |
1.12 |
+64.00 |
+38.05 |
-35.13 |
-24.91 |
-74.21 |
-79.44 |
-50.98/+539.51 |
LPG |
Dorian LPG Ltd. |
25.96 |
|
2025-05-16 |
- |
12.02 |
1.06 |
0.86 |
1.11 |
+3.92 |
+15.38 |
+17.89 |
+49.71 |
+4.22 |
-40.57 |
-35.82/+68.91 |
SBR |
Sabine Royalty Trust |
66.50 |
6.24% |
2025-07-15M |
67.1 |
53.63 |
101.91 |
0.29 |
0.97 |
-0.23 |
-0.75 |
+3.15 |
+7.62 |
+1.05 |
+4.17 |
-12.41/+5.56 |
VTS |
Vitesse Energy |
23.14 |
9.72% |
2025-06-16Q |
284.8 |
29.29 |
1.34 |
0.66 |
0.89 |
+2.89 |
+2.57 |
+7.98 |
+6.69 |
-10.59 |
-4.06 |
-18.32/+22.75 |
XIFR |
XPLR Infrastructure |
8.97 |
40.91% |
2024-11-06Q |
115.4 |
2.82 |
-140.53 |
0.91 |
0.84 |
+7.68 |
+0.67 |
+0.11 |
+6.28 |
-52.03 |
-63.12 |
-16.11/+223.63 |
CSIQ |
Canadian Solar Inc. |
12.52 |
|
|
- |
3.24 |
0.3 |
1.38 |
0.84 |
+10.50 |
+11.39 |
+27.89 |
+65.17 |
+2.71 |
-18.44 |
-47.56/+56.14 |
CAPL |
CrossAmerica Partners LP |
20.73 |
10.13% |
2025-05-05Q |
403.9 |
25.92 |
287.67 |
0.58 |
0.79 |
-0.79 |
-5.36 |
-5.49 |
-7.35 |
-5.92 |
+5.31 |
-11.12/+24.09 |
TK |
Teekay |
7.75 |
|
2025-07-02 |
- |
5.46 |
0.92 |
0.38 |
0.65 |
-8.18 |
-9.99 |
-1.77 |
+32.48 |
+11.67 |
-9.14 |
-27.10/+26.19 |
TXO |
TXO Partners L.P. Representing Limited Partner Int |
15.27 |
15.98% |
2025-05-16Q |
610.0 |
38.37 |
1.07 |
0.08 |
0.63 |
+0.33 |
+1.26 |
-10.18 |
-10.33 |
-9.81 |
-28.07 |
-3.21/+42.24 |
TEN |
Tsakos Energy Navigation Ltd |
20.51 |
5.85% |
2025-07-14S |
13.3 |
50.27 |
0.36 |
-0.14 |
0.62 |
+3.74 |
+15.55 |
+16.93 |
+48.52 |
+17.87 |
-27.35 |
-34.66/+45.39 |
PBT |
Permian Basin Royalty Trust |
12.91 |
1.21% |
2025-06-30M |
28.3 |
26.45 |
3659.94 |
0.59 |
0.6 |
+3.61 |
+15.47 |
+29.75 |
+42.18 |
+11.39 |
+19.76 |
-37.95/+10.46 |
CLB |
Core Laboratories N.V. |
12.79 |
0.31% |
2025-05-05Q |
6.8 |
21.68 |
2.37 |
1.41 |
0.6 |
+8.94 |
+14.40 |
+10.16 |
+6.41 |
-31.79 |
-36.90 |
-20.68/+96.48 |
REPX |
Riley Exploration Permian Inc. |
27.08 |
5.61% |
2025-04-24Q |
32.5 |
5.79 |
1.12 |
1.53 |
0.6 |
+1.27 |
-0.07 |
+2.50 |
+10.67 |
-18.58 |
+0.82 |
-18.83/+38.66 |
NAT |
Nordic American Tankers Limited |
2.71 |
10.33% |
2025-06-12Q |
127.3 |
12.32 |
1.13 |
-0.19 |
0.57 |
+0.37 |
-1.45 |
+4.23 |
+22.62 |
+7.54 |
-29.61 |
-21.40/+47.60 |
CLNE |
Clean Energy Fuels |
2.15 |
|
|
- |
- |
0.54 |
2.64 |
0.48 |
+13.76 |
+18.13 |
+34.38 |
+47.26 |
-25.09 |
-8.90 |
-39.53/+70.70 |
SGU |
Star Group |
11.71 |
6.32% |
2025-04-28Q |
40.7 |
6.43 |
1.09 |
0.35 |
0.4 |
+2.99 |
-2.01 |
-3.86 |
-10.13 |
+1.39 |
+8.23 |
-13.66/+17.42 |
SD |
SandRidge Energy Inc. |
10.99 |
4.00% |
2025-05-19Q |
25.1 |
6.31 |
0.87 |
0.93 |
0.4 |
-0.99 |
+3.29 |
+9.46 |
+14.18 |
-7.96 |
-12.71 |
-19.84/+27.75 |
CLCO |
Cool Company Ltd. |
6.95 |
8.63% |
2024-12-02Q |
33.0 |
3.82 |
0.51 |
0.56 |
0.37 |
+3.12 |
+1.46 |
+10.67 |
+46.93 |
-16.47 |
-41.30 |
-35.11/+79.14 |
NC |
NACCO Industries |
42.42 |
2.38% |
2025-05-30Q |
22.0 |
9.18 |
0.77 |
0.68 |
0.32 |
-2.44 |
+12.40 |
+26.40 |
+33.90 |
+39.36 |
+49.79 |
-40.62/+7.26 |
SJT |
San Juan Basin Royalty Trust |
6.22 |
|
|
- |
311 |
108.27 |
0.68 |
0.29 |
+7.06 |
-2.51 |
-6.18 |
+24.65 |
+54.34 |
+52.45 |
-48.39/+16.08 |
BRY |
Berry Corporation |
3.10 |
3.87% |
2025-05-19Q |
48.0 |
12.40 |
0.38 |
1.11 |
0.24 |
+9.15 |
+17.42 |
+6.16 |
+30.80 |
-28.24 |
-51.71 |
-31.94/+126.45 |
KNOP |
KNOT Offshore Partners LP |
6.86 |
1.52% |
2025-07-28Q |
7.0 |
4.64 |
0.38 |
-0.11 |
0.23 |
+7.36 |
+6.85 |
+2.69 |
+5.54 |
+10.47 |
-14.78 |
-23.03/+24.34 |
EPM |
Evolution Petroleum Corporation Inc. |
5.00 |
9.60% |
2025-06-13Q |
400.0 |
41.67 |
2.39 |
0.56 |
0.17 |
+1.42 |
+4.38 |
+19.05 |
+8.93 |
-5.84 |
-1.77 |
-19.00/+22.87 |
EPSN |
Epsilon Energy Ltd. |
7.50 |
3.33% |
2025-06-13Q |
277.8 |
37.5 |
1.66 |
0.18 |
0.17 |
+0.27 |
+1.49 |
+10.78 |
+18.30 |
+14.50 |
+38.12 |
-34.00/+13.33 |
MMLP |
Martin Midstream |
3.06 |
0.66% |
2025-05-08Q |
- |
- |
- |
0.73 |
0.12 |
+2.52 |
-1.77 |
-0.81 |
-2.08 |
-10.15 |
-6.00 |
-16.20/+35.21 |
MVO |
MV Oil Trust Units |
5.72 |
19.23% |
2025-04-15Q |
71.9 |
4.37 |
19.8 |
-0.17 |
0.07 |
-0.52 |
-0.17 |
-0.69 |
+9.37 |
-32.31 |
-38.82 |
-19.06/+80.24 |
PVL |
Permianville Royalty Trust Trust Units |
1.82 |
6.92% |
2025-03-31 |
- |
21.16 |
19.13 |
0.42 |
0.06 |
0.0 |
+3.41 |
+21.33 |
+30.94 |
+29.08 |
+49.79 |
-39.01/+9.89 |
CRT |
Cross Timbers Royalty Trust |
9.70 |
4.44% |
2025-06-30M |
38.8 |
12.6 |
24.8 |
0.12 |
0.06 |
-1.37 |
-0.51 |
-3.29 |
-10.60 |
-2.02 |
+2.86 |
-8.45/+37.24 |
VOC |
VOC Energy Trust |
2.88 |
18.06% |
2025-04-30Q |
61.2 |
4.57 |
4.27 |
0.12 |
0.05 |
+4.35 |
+4.73 |
+1.05 |
0.0 |
-42.05 |
-40.98 |
-15.28/+97.57 |
PRT |
PermRock Royalty Trust |
4.02 |
13.24% |
2025-06-30M |
126.7 |
11.82 |
0.68 |
0.99 |
0.05 |
-5.19 |
+1.52 |
+4.96 |
+6.91 |
+13.75 |
+3.34 |
-18.91/+15.17 |
NRT |
North European Oil Royality Trust |
5.10 |
15.69% |
2025-05-16Q |
142.9 |
9.11 |
34.48 |
0.06 |
0.05 |
+1.59 |
-1.73 |
+4.51 |
+19.44 |
+7.37 |
-22.02 |
-23.92/+35.29 |
DWSN |
Dawson Geophysical Company |
1.40 |
|
|
- |
- |
2.37 |
0.04 |
0.04 |
-10.26 |
+12.90 |
+12.00 |
+19.66 |
+1.45 |
-24.32 |
-22.86/+295.71 |
CHKR |
Chesapeake Granite Wash Trust Units |
0.42 |
27.67% |
2025-05-20Q |
69.2 |
4.57 |
1.93 |
-0.00 |
0.02 |
-1.16 |
-0.40 |
-2.30 |
-5.53 |
-11.42 |
+6.25 |
-15.29/+39.39 |
HGTXU |
Hugoton Royalty Trust |
0.39 |
|
|
- |
- |
- |
-0.73 |
0.02 |
0.0 |
-9.09 |
-6.02 |
-20.36 |
-32.76 |
-22.62 |
-23.08/+61.03 |
BPT |
BP Prudhoe Bay Royalty Trust |
0.50 |
|
|
- |
- |
3.49 |
0.08 |
0.01 |
-2.33 |
-20.32 |
-16.01 |
-10.36 |
-28.90 |
-78.27 |
-20.24/+394.02 |
Finance |
BRK.B |
Berkshire Hathaway |
485.00 |
|
|
- |
12.93 |
1.6 |
0.83 |
1046.31 |
-0.14 |
-1.73 |
-5.59 |
-1.73 |
+6.93 |
+17.96 |
-16.66/+11.77 |
JPM |
JPMorgan Chase & Co. |
296.00 |
1.89% |
2025-07-03Q |
27.5 |
14.52 |
2.48 |
1.10 |
822.61 |
+3.10 |
+11.39 |
+16.96 |
+40.76 |
+21.67 |
+44.54 |
-35.51/+0.14 |
V |
Visa |
358.86 |
0.66% |
2025-05-13Q |
23.7 |
36.07 |
18.4 |
0.93 |
685.6 |
+2.94 |
-3.07 |
+1.79 |
+14.60 |
+13.96 |
+32.73 |
-29.58/+4.64 |
MA |
Mastercard |
569.24 |
0.53% |
2025-07-09Q |
21.3 |
39.92 |
77.48 |
1.03 |
516.9 |
+3.44 |
-3.54 |
+0.11 |
+16.23 |
+9.18 |
+26.64 |
-24.66/+4.47 |
BAC |
Bank of America |
48.93 |
2.12% |
2025-06-06Q |
31.0 |
14.61 |
1.25 |
1.31 |
368.53 |
+3.84 |
+8.81 |
+17.09 |
+42.28 |
+9.19 |
+21.08 |
-32.42/+0.77 |
WFC |
Wells Fargo |
83.60 |
1.91% |
2025-05-09Q |
28.8 |
15.04 |
1.67 |
1.17 |
272.05 |
+5.16 |
+9.52 |
+15.39 |
+37.09 |
+17.23 |
+40.22 |
-40.01/+0.41 |
MS |
Morgan Stanley |
144.14 |
2.57% |
2025-04-30Q |
43.4 |
16.9 |
2.38 |
1.30 |
231.25 |
+2.45 |
+9.35 |
+18.44 |
+44.39 |
+14.45 |
+44.73 |
-36.91/+0.29 |
AXP |
American Express |
328.13 |
1.00% |
2025-07-03Q |
22.9 |
22.91 |
7.37 |
1.25 |
229.88 |
+3.45 |
+8.48 |
+15.33 |
+40.42 |
+8.27 |
+39.26 |
-32.82/+0.31 |
UBS |
UBS Group AG Registered |
34.88 |
1.29% |
2025-04-16A |
20.6 |
22.95 |
1.3 |
1.16 |
223.34 |
+4.31 |
+3.75 |
+10.70 |
+30.34 |
+11.01 |
+14.59 |
-26.19/+2.75 |
GS |
Goldman Sachs Group |
723.68 |
1.66% |
2025-05-30Q |
27.9 |
16.8 |
2.03 |
1.36 |
222.05 |
+4.76 |
+17.86 |
+27.61 |
+53.71 |
+24.74 |
+55.71 |
-39.56/+0.32 |
HSBC |
HSBC Holdings plc. |
60.67 |
3.30% |
2025-05-09Q |
161.3 |
9.68 |
1.14 |
0.58 |
212.7 |
-0.25 |
+1.13 |
+6.89 |
+21.73 |
+23.64 |
+39.76 |
-35.03/+1.99 |
HDB |
HDFC Bank Limited |
76.54 |
1.01% |
2025-06-25A |
24.5 |
24.69 |
2.38 |
0.64 |
193.82 |
-0.64 |
-1.21 |
+8.60 |
+17.94 |
+22.39 |
+23.67 |
-25.22/+2.09 |
RY |
Royal Bank Of Canada [NYSE] |
132.64 |
3.38% |
2025-07-24Q |
35.7 |
19.41 |
2.07 |
0.89 |
186.96 |
+2.26 |
+4.01 |
+10.28 |
+19.59 |
+10.14 |
+23.05 |
-22.43/+0.04 |
BLK |
Blackrock |
1082.15 |
1.93% |
2025-06-05Q |
50.6 |
26.28 |
3.49 |
1.41 |
167.65 |
+3.28 |
+9.41 |
+17.19 |
+31.55 |
+6.01 |
+36.88 |
-28.50/+0.19 |
SCHW |
Charles Schwab |
91.48 |
1.18% |
2025-05-09Q |
32.7 |
27.72 |
4.12 |
0.94 |
166.22 |
+1.67 |
+3.66 |
+8.30 |
+32.46 |
+22.87 |
+24.97 |
-33.31/+0.73 |
C |
Citigroup |
88.72 |
2.52% |
2025-05-05Q |
35.4 |
14.04 |
0.85 |
1.35 |
165.71 |
+5.14 |
+13.37 |
+24.17 |
+52.62 |
+24.96 |
+38.56 |
-39.69/+0.09 |
SPGI |
S&P Global (McGraw Hill) |
529.61 |
0.72% |
2025-08-26Q |
30.2 |
41.6 |
4.87 |
1.19 |
162.43 |
+2.30 |
+1.97 |
+4.31 |
+17.30 |
+6.01 |
+16.84 |
-19.35/+2.98 |
PGR |
Progressive Corporation |
261.66 |
0.15% |
2025-07-03Q |
2.7 |
17.64 |
5.3 |
0.37 |
153.39 |
-0.88 |
-6.32 |
-8.03 |
+1.56 |
+8.03 |
+24.49 |
-20.70/+11.97 |
TD |
Toronto Dominion Bank [NYSE] |
75.02 |
4.04% |
2025-07-10Q |
31.4 |
10.4 |
1.52 |
0.83 |
129.22 |
+3.35 |
+6.58 |
+18.74 |
+31.52 |
+39.42 |
+35.83 |
-31.68/+0.04 |
SAN |
Banco Santander SA ADR |
8.55 |
2.69% |
2025-04-30S |
30.3 |
11.26 |
1.14 |
0.97 |
127.39 |
+3.76 |
+6.34 |
+15.54 |
+45.66 |
+90.42 |
+78.87 |
-50.06/+0.00 |
KKR |
KKR & Co. |
138.60 |
0.53% |
2025-05-12Q |
31.9 |
59.74 |
4.49 |
1.89 |
123.44 |
+3.21 |
+12.32 |
+17.38 |
+49.37 |
-8.83 |
+30.66 |
-37.84/+22.94 |
CB |
Chubb |
283.80 |
1.37% |
2025-06-13Q |
18.7 |
13.67 |
1.73 |
0.53 |
113.73 |
-0.46 |
-3.41 |
-2.10 |
+1.11 |
+4.44 |
+12.39 |
-11.41/+8.14 |
BX |
Blackstone |
155.13 |
2.40% |
2025-04-28Q |
112.4 |
46.87 |
12.04 |
1.65 |
113.19 |
+2.66 |
+10.45 |
+11.29 |
+24.06 |
-11.81 |
+26.41 |
-25.44/+29.54 |
MMC |
Marsh & McLennan Companies |
215.08 |
1.52% |
2025-04-03Q |
40.0 |
26.39 |
7.53 |
0.80 |
105.98 |
-0.87 |
-6.49 |
-5.19 |
-6.57 |
+1.80 |
+0.54 |
-3.66/+15.31 |
ICE |
Intercontinental Exchange |
183.11 |
1.05% |
2025-09-16Q |
39.8 |
37.91 |
3.45 |
1.11 |
105.04 |
+0.75 |
+2.48 |
+2.68 |
+16.82 |
+22.20 |
+30.06 |
-23.76/+0.35 |
CME |
CME Group |
276.70 |
1.81% |
2025-06-09Q |
50.3 |
27.84 |
3.69 |
0.42 |
99.71 |
+0.71 |
+0.90 |
-2.69 |
+8.74 |
+19.01 |
+40.89 |
-30.19/+5.09 |
IBKR |
Interactive Brokers Group Inc. |
57.98 |
0.55% |
2025-05-30Q |
17.7 |
32.02 |
21.77 |
1.25 |
98.01 |
+7.45 |
-72.63 |
-68.76 |
-60.31 |
-68.44 |
-53.23 |
-55.29/+1.99 |
BAM |
Brookfield Asset Management |
56.81 |
3.08% |
2025-05-30Q |
83.7 |
40.85 |
10.79 |
1.44 |
91.61 |
+3.07 |
-1.25 |
+0.83 |
+28.44 |
+3.90 |
+47.71 |
-33.46/+10.21 |
MCO |
Moodys |
505.06 |
0.74% |
2025-05-16Q |
32.5 |
43.65 |
24.56 |
1.38 |
90.86 |
+3.49 |
+3.29 |
+7.31 |
+25.50 |
+5.41 |
+16.84 |
-25.02/+5.32 |
COIN |
Coinbase Global Inc |
355.80 |
|
|
- |
66.7 |
8.66 |
3.71 |
90.62 |
+0.71 |
+41.60 |
+78.51 |
+121.61 |
+31.46 |
+59.07 |
-59.93/+7.36 |
BBVA |
Banco Bilbao Vizcaya Argentaria S.A. ADS |
15.63 |
5.68% |
2025-04-09S |
65.8 |
8.08 |
1.41 |
1.06 |
90.08 |
+2.36 |
+3.17 |
+8.02 |
+27.91 |
+62.47 |
+50.00 |
-40.95/+0.26 |
COF |
Capital One Financial |
220.91 |
1.09% |
2025-05-23Q |
20.1 |
18.55 |
1.33 |
1.15 |
84.64 |
+4.69 |
+11.49 |
+17.66 |
+46.72 |
+22.44 |
+62.43 |
-41.96/+0.47 |
APO |
Apollo Global Management Inc. |
144.47 |
1.41% |
2025-05-16Q |
35.6 |
25.21 |
4.98 |
1.59 |
82.56 |
+1.08 |
+8.26 |
+9.07 |
+32.93 |
-14.55 |
+22.53 |
-34.17/+31.16 |
BMO |
Bank Of Montreal [NYSE] |
113.21 |
4.16% |
2025-07-30Q |
43.6 |
13.66 |
1.43 |
1.07 |
81.75 |
+3.75 |
+4.54 |
+13.69 |
+26.90 |
+17.85 |
+36.98 |
-32.00/+0.09 |
AJG |
Arthur J. Gallagher & Co. |
318.10 |
0.82% |
2025-06-06Q |
40.1 |
49.09 |
3.65 |
0.71 |
81.47 |
+0.12 |
-3.24 |
-5.94 |
-0.36 |
+13.45 |
+20.19 |
-18.00/+10.41 |
PNC |
PNC Financial Services Group |
196.57 |
3.26% |
2025-04-16Q |
45.2 |
13.89 |
1.38 |
1.08 |
77.76 |
+5.83 |
+10.04 |
+18.10 |
+28.39 |
+0.48 |
+25.60 |
-26.17/+10.02 |
AON |
Aon plc Class A (UK) |
354.76 |
0.84% |
2025-05-01Q |
25.8 |
30.66 |
10.94 |
0.84 |
76.61 |
+0.58 |
-4.40 |
+0.12 |
-5.59 |
+0.22 |
+19.91 |
-17.59/+16.41 |
USB |
US Bancorp |
47.93 |
4.17% |
2025-06-30Q |
49.5 |
11.86 |
1.4 |
1.00 |
74.68 |
+4.74 |
+7.06 |
+14.06 |
+30.14 |
-1.90 |
+22.77 |
-26.60/+12.62 |
PYPL |
PayPal |
76.59 |
|
|
- |
17.21 |
3.68 |
1.45 |
74.49 |
+4.01 |
+4.30 |
+9.01 |
+31.21 |
-12.57 |
+28.16 |
-27.08/+22.29 |
ING |
ING Group N.V. |
22.50 |
6.82% |
2025-04-25S |
72.1 |
11.85 |
1.17 |
1.10 |
70.82 |
+2.37 |
+6.18 |
+9.81 |
+29.61 |
+43.77 |
+25.84 |
-32.96/+0.09 |
BNS |
Bank Of Nova Scotia [NYSE] |
55.35 |
5.76% |
2025-07-02Q |
64.2 |
15.71 |
1.25 |
1.13 |
68.94 |
+0.93 |
+2.69 |
+10.15 |
+18.45 |
+3.67 |
+24.21 |
-21.09/+3.11 |
CM |
Canadian Imperial Bank of Commerce (CIBC) [NYSE] |
72.15 |
3.90% |
2025-06-27Q |
35.2 |
12.17 |
1.64 |
1.05 |
67.4 |
+3.54 |
+4.82 |
+13.66 |
+27.34 |
+15.07 |
+51.10 |
-34.10/+0.03 |
BK |
The Bank of New York Mellon |
92.43 |
2.03% |
2025-04-21Q |
30.7 |
15.08 |
1.75 |
1.07 |
66.13 |
+1.37 |
+2.34 |
+7.59 |
+26.08 |
+20.15 |
+54.36 |
-35.96/+0.45 |
BCS |
Barclays PLC |
18.26 |
3.00% |
2025-02-28S |
171.1 |
9.5 |
0.66 |
1.10 |
64.89 |
-1.88 |
+0.27 |
+10.47 |
+38.65 |
+37.29 |
+60.60 |
-44.00/+2.66 |
LYG |
Lloyds Banking Group |
4.16 |
4.98% |
2025-04-11S |
258.8 |
9.48 |
1.02 |
0.99 |
62.65 |
-1.65 |
-0.95 |
+6.94 |
+22.71 |
+54.65 |
+41.02 |
-38.46/+3.37 |
TRV |
Travelers Companies |
264.13 |
1.67% |
2025-06-10Q |
24.0 |
14.38 |
2.12 |
0.51 |
59.84 |
+0.31 |
-3.49 |
-2.08 |
+9.03 |
+9.01 |
+30.84 |
-24.13/+5.19 |
TFC |
Truist Financial Corporation |
45.54 |
4.57% |
2025-05-09Q |
60.8 |
13.32 |
1.02 |
0.86 |
59.64 |
+6.88 |
+12.00 |
+16.74 |
+30.90 |
+3.27 |
+19.15 |
-26.31/+7.72 |
ARES |
Ares Management Corporation Class A |
177.96 |
2.52% |
2025-06-16Q |
457.1 |
102.1 |
13.05 |
1.38 |
58.12 |
+2.76 |
+2.35 |
+7.89 |
+50.76 |
-1.74 |
+28.71 |
-37.83/+12.66 |
DB |
Deutsche Bank AG |
29.25 |
2.38% |
2025-05-23A |
21.4 |
13.74 |
0.62 |
0.99 |
56.89 |
-3.78 |
+3.98 |
+6.83 |
+42.89 |
+67.24 |
+72.46 |
-53.16/+4.26 |
AFL |
AFLAC |
104.57 |
2.22% |
2025-05-21Q |
36.1 |
16.31 |
2.15 |
0.81 |
56.54 |
-0.48 |
+0.86 |
-1.32 |
+2.54 |
+1.37 |
+17.43 |
-15.85/+10.45 |
JPM.P.L |
J P Morgan Chase & Co Depositary Shares Series L |
19.96 |
5.79% |
2025-05-02Q |
5.7 |
14.52 |
2.48 |
0.61 |
55.47 |
+2.89 |
+4.23 |
+3.26 |
+0.81 |
0.0 |
0.0 |
-5.38/+17.43 |
MET |
MetLife |
80.65 |
2.82% |
2025-05-06Q |
37.1 |
13.18 |
2.3 |
0.85 |
54.14 |
+0.35 |
+0.90 |
+3.60 |
+16.77 |
-1.90 |
+16.04 |
-19.14/+10.42 |
ALL |
Allstate |
198.00 |
2.02% |
2025-06-09Q |
27.3 |
13.52 |
2.61 |
0.33 |
52.43 |
+1.14 |
-4.84 |
-2.29 |
+6.13 |
+3.42 |
+24.98 |
-20.45/+7.67 |
AMP |
Ameriprise Financial |
543.30 |
1.18% |
2025-05-05Q |
21.8 |
18.47 |
9.53 |
1.23 |
51.73 |
+2.88 |
+4.76 |
+10.39 |
+28.69 |
+1.39 |
+25.72 |
-29.00/+7.13 |
NDAQ |
Nasdaq |
90.07 |
1.20% |
2025-06-13Q |
48.9 |
40.76 |
4.48 |
1.01 |
51.71 |
+1.11 |
+5.21 |
+13.71 |
+31.97 |
+15.15 |
+49.17 |
-33.44/+0.31 |
AIG |
American International Group |
83.18 |
2.16% |
2025-06-13Q |
- |
- |
1.16 |
0.64 |
47.94 |
-1.67 |
-4.76 |
+0.93 |
+5.36 |
+14.24 |
+12.59 |
-17.05/+5.88 |
MSCI |
MSCI Inc |
587.74 |
1.22% |
2025-05-16Q |
49.5 |
40.42 |
-47.44 |
1.32 |
45.47 |
+1.97 |
+3.36 |
+5.60 |
+15.82 |
-2.28 |
+18.68 |
-17.19/+9.31 |
BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
91.50 |
4.52% |
2025-07-01M |
- |
- |
- |
0.00 |
42.79 |
-0.24 |
0.0 |
-0.03 |
+0.02 |
+0.04 |
+0.01 |
-0.23/+0.36 |
BSBR |
Banco Santander Brasil SA ADR |
5.47 |
4.98% |
2025-04-23Q |
66.4 |
13.34 |
1.89 |
0.74 |
40.8 |
+2.82 |
+5.39 |
+2.63 |
+19.43 |
+43.19 |
+10.06 |
-31.44/+5.46 |
PRU |
Prudential Financial |
109.08 |
4.95% |
2025-05-20Q |
85.2 |
17.21 |
1.29 |
1.07 |
38.61 |
+1.82 |
+3.32 |
+5.30 |
+13.28 |
-8.44 |
-6.64 |
-17.14/+19.68 |
HIG |
Hartford Financial Services Group |
124.99 |
1.66% |
2025-06-02Q |
20.7 |
12.46 |
2.15 |
0.69 |
35.51 |
+0.25 |
-3.36 |
-1.98 |
+10.06 |
+14.15 |
+26.62 |
-21.47/+5.68 |
ACGL |
Arch Capital Group Ltd. |
89.19 |
|
2024-11-18 |
- |
9.15 |
1.61 |
0.51 |
33.42 |
-1.25 |
-6.64 |
-5.66 |
+1.55 |
-2.42 |
-9.13 |
-7.51/+30.59 |
BBD |
Banco Bradesco Sa American Depositary Shares |
3.10 |
1.34% |
2025-07-03M |
16.6 |
11.08 |
1.09 |
0.70 |
32.99 |
+2.31 |
+7.27 |
+13.97 |
+41.55 |
+67.57 |
+34.78 |
-40.65/+0.97 |
MTB |
M&T Bank Corporation |
202.58 |
2.67% |
2025-06-02Q |
36.1 |
13.56 |
1.22 |
0.63 |
32.52 |
+4.54 |
+10.01 |
+14.36 |
+29.02 |
+5.76 |
+38.29 |
-28.02/+11.41 |
RJF |
Raymond James Financial |
160.00 |
1.25% |
2025-07-01Q |
19.3 |
15.41 |
2.66 |
1.02 |
32.28 |
+4.42 |
+9.03 |
+10.06 |
+29.40 |
+1.45 |
+33.88 |
-34.85/+8.95 |
PUK |
Prudential PLC ADS |
24.88 |
2.62% |
2025-03-28S |
210.2 |
14.76 |
1.84 |
1.02 |
32.27 |
-1.27 |
+4.85 |
+12.07 |
+29.38 |
+60.31 |
+35.51 |
-42.16/+2.81 |
KB |
KB Financial Group Inc |
85.70 |
3.08% |
2025-05-09Q |
30.0 |
9.24 |
0.76 |
1.06 |
32.02 |
+5.14 |
+9.93 |
+29.81 |
+65.86 |
+48.94 |
+35.71 |
-45.88/+0.56 |
STT |
State Street |
110.31 |
2.76% |
2025-07-01Q |
34.2 |
12.42 |
1.36 |
1.46 |
31.46 |
+4.07 |
+11.85 |
+17.59 |
+44.67 |
+12.94 |
+49.63 |
-34.14/+0.44 |
BRO |
Brown & Brown |
108.70 |
0.55% |
2025-05-12Q |
16.7 |
30.28 |
4.57 |
0.82 |
31.15 |
-0.80 |
-1.69 |
-2.35 |
-5.49 |
+7.00 |
+20.08 |
-18.18/+15.62 |
WTW |
Willis Towers Watson Public Limited Company |
306.64 |
1.20% |
2025-06-30Q |
- |
- |
3.74 |
0.68 |
30.4 |
+0.70 |
-0.84 |
-0.79 |
-0.70 |
-0.78 |
+17.21 |
-16.78/+12.23 |
FITB |
Fifth Third Bancorp |
43.40 |
3.41% |
2025-06-30Q |
47.0 |
13.78 |
1.58 |
0.91 |
28.97 |
+4.55 |
+10.12 |
+16.20 |
+28.59 |
+2.38 |
+20.52 |
-25.69/+13.06 |
RKT |
Rocket Companies Inc. Class A |
14.24 |
|
2025-03-20 |
- |
10.63 |
41.6 |
2.29 |
28.48 |
+0.14 |
+11.51 |
+28.17 |
-7.53 |
+29.69 |
+2.23 |
-29.35/+50.14 |
FCNCA |
First Citizens BancShares Inc. Class A Common Stoc |
2088.73 |
0.37% |
2025-05-30Q |
4.5 |
11.96 |
1.3 |
0.64 |
27.76 |
+6.74 |
+12.52 |
+13.42 |
+32.94 |
-2.88 |
+23.41 |
-29.45/+15.52 |
WRB |
W.R. Berkley Corporation |
71.49 |
0.50% |
2025-06-23Q |
8.4 |
16.59 |
3.04 |
0.41 |
27.12 |
-1.11 |
-3.68 |
-1.38 |
+9.26 |
+23.41 |
-9.09 |
-28.09/+6.84 |
SYF |
Synchrony Financial |
70.16 |
1.71% |
2025-05-05Q |
16.4 |
9.61 |
1.74 |
1.46 |
26.71 |
+6.00 |
+18.47 |
+26.12 |
+60.15 |
+5.06 |
+49.53 |
-42.21/+1.10 |
SVNLY |
Svenska Handelsbanken ADR |
6.63 |
11.33% |
2025-03-28A |
167.1 |
14.74 |
- |
0.78 |
26.27 |
-0.52 |
-0.38 |
+2.71 |
+31.38 |
+27.84 |
+36.52 |
-31.42/+2.94 |
NTRS |
Northern Trust Corporation |
131.70 |
2.28% |
2025-06-06Q |
28.0 |
12.3 |
1.99 |
1.26 |
25.62 |
+5.86 |
+22.05 |
+30.93 |
+53.12 |
+27.52 |
+58.43 |
-38.64/+0.99 |
HBAN |
Huntington Bancshares |
17.54 |
3.54% |
2025-06-17Q |
47.7 |
13.49 |
1.39 |
0.93 |
25.55 |
+5.66 |
+8.14 |
+15.24 |
+39.21 |
+6.63 |
+36.60 |
-32.07/+5.16 |
MKL |
Markel |
2002.03 |
|
|
- |
14.72 |
1.53 |
0.85 |
25.4 |
+0.83 |
+1.96 |
+5.30 |
+16.35 |
+16.87 |
+30.37 |
-25.52/+3.08 |
AAVMY |
ABN AMRO Bank N.V. ADR |
28.43 |
5.48% |
2025-04-28S |
- |
- |
0.55 |
0.78 |
24.61 |
+4.48 |
+7.85 |
+31.50 |
+52.60 |
+83.89 |
+73.35 |
-48.05/+0.00 |
CBOE |
Cboe Global Markets |
231.37 |
1.09% |
2025-05-30Q |
33.1 |
30.36 |
5.44 |
0.43 |
24.23 |
+1.03 |
+3.94 |
-0.15 |
+7.57 |
+18.51 |
0.0 |
-27.87/+2.01 |
CINF |
Cincinnati Financial Corporation |
148.59 |
2.34% |
2025-06-23Q |
37.9 |
16.19 |
1.69 |
0.76 |
23.23 |
+1.61 |
-1.62 |
+0.53 |
+12.83 |
+4.57 |
+28.43 |
-22.77/+8.85 |
RF |
Regions Financial Corporation |
24.80 |
4.03% |
2025-06-02Q |
48.3 |
11.98 |
1.33 |
0.98 |
22.29 |
+6.21 |
+12.47 |
+17.20 |
+32.90 |
+5.00 |
+27.11 |
-28.47/+12.74 |
TROW |
T Rowe Price Group |
100.15 |
5.07% |
2025-06-13Q |
57.7 |
11.37 |
2.12 |
1.49 |
22.06 |
+4.21 |
+6.23 |
+7.99 |
+21.25 |
-12.68 |
-12.75 |
-22.27/+25.62 |
BAP |
Credicorp Ltd. |
227.25 |
4.77% |
2025-05-19A |
57.0 |
11.95 |
2.31 |
1.05 |
21.45 |
+1.50 |
+4.46 |
+10.65 |
+27.14 |
+23.25 |
+39.24 |
-32.55/+0.63 |
CFG |
Citizens Financial Group |
47.72 |
3.52% |
2025-04-30Q |
53.3 |
15.15 |
0.91 |
1.08 |
20.69 |
+7.40 |
+15.35 |
+21.98 |
+39.25 |
+7.09 |
+35.41 |
-31.68/+3.21 |
KEY |
KeyCorp |
18.46 |
4.44% |
2025-05-27Q |
- |
- |
1.23 |
1.11 |
20.23 |
+7.20 |
+13.04 |
+19.17 |
+37.05 |
+6.77 |
+32.33 |
-31.07/+8.56 |
CG |
The Carlyle Group |
55.70 |
2.51% |
2025-05-19Q |
466.6 |
18.88 |
3.61 |
1.87 |
20.12 |
+8.85 |
+20.35 |
+32.49 |
+55.20 |
+7.47 |
+38.25 |
-40.72/+3.23 |
TPG |
TPG Inc. |
54.07 |
3.03% |
2025-05-19Q |
- |
- |
24.29 |
1.56 |
19.98 |
+1.85 |
+7.60 |
+9.01 |
+31.91 |
-17.73 |
+33.05 |
-30.61/+34.97 |
LGGNY |
Legal & General Group plc ADR |
17.09 |
11.62% |
2025-04-25S |
2480.5 |
83.6 |
4.09 |
1.21 |
19.76 |
-1.87 |
-1.01 |
+6.98 |
+26.09 |
+25.35 |
+24.16 |
-20.92/+2.76 |
CRBG |
Corebridge Financial Inc. |
35.78 |
2.68% |
2025-06-16Q |
85.7 |
31.95 |
1.64 |
1.09 |
19.69 |
-0.14 |
+7.45 |
+14.90 |
+39.17 |
+16.13 |
+24.45 |
-33.79/+0.84 |
L |
Loews Corporation |
92.39 |
0.27% |
2025-05-28Q |
4.1 |
15.15 |
1.13 |
0.70 |
19.37 |
+2.20 |
+3.65 |
+4.51 |
+11.15 |
+9.53 |
+25.26 |
-20.82/+0.23 |
OWL |
Blue Owl Capital Inc. Class A |
19.57 |
4.60% |
2025-05-14Q |
529.4 |
115.12 |
7.8 |
1.17 |
18.21 |
+0.62 |
+1.61 |
+5.90 |
+23.08 |
-18.56 |
+10.63 |
-25.65/+36.56 |
PFG |
Principal Financial Group |
81.00 |
3.75% |
2025-06-02Q |
65.1 |
17.34 |
1.62 |
0.99 |
18.16 |
+2.29 |
+5.24 |
+2.66 |
+11.05 |
+3.97 |
+3.36 |
-15.57/+13.55 |
FDS |
FactSet Research Systems |
447.94 |
0.98% |
2025-05-30Q |
31.8 |
32.34 |
8.26 |
0.84 |
17.0 |
+1.47 |
+3.61 |
-1.47 |
+7.63 |
-5.71 |
+5.79 |
-12.56/+11.59 |
EQH |
Equitable Holdings Inc. |
55.67 |
1.94% |
2025-06-02Q |
29.7 |
15.12 |
7.05 |
1.15 |
16.92 |
-0.52 |
+1.57 |
+8.43 |
+23.44 |
+14.67 |
+37.73 |
-34.51/+1.69 |
ERIE |
Erie Indemnity Company |
346.94 |
1.57% |
2025-07-08Q |
46.5 |
29.53 |
7.75 |
0.35 |
16.03 |
+1.91 |
-6.66 |
-1.77 |
-12.51 |
-16.34 |
-5.25 |
-4.21/+57.66 |
FNF |
FNF Group of Fidelity National Financial |
57.99 |
3.45% |
2025-06-16Q |
72.7 |
14.39 |
2.02 |
1.03 |
15.93 |
+2.58 |
+5.98 |
+0.21 |
-3.56 |
+2.06 |
+20.56 |
-17.37/+15.05 |
ARCC |
Ares Capital Corporation |
22.41 |
8.57% |
2025-06-13Q |
94.1 |
10.93 |
1.04 |
0.68 |
15.45 |
+2.10 |
+0.99 |
+6.41 |
+12.22 |
+1.04 |
+6.21 |
-18.52/+6.38 |
AEG |
Aegon Ltd. New York Registry Shares |
7.28 |
5.47% |
2025-06-17S |
- |
- |
1.38 |
0.91 |
14.61 |
+0.55 |
+0.41 |
+8.49 |
+26.61 |
+22.56 |
+16.85 |
-25.55/+0.55 |
EG |
Everest Group Ltd. |
337.48 |
2.37% |
2025-05-28Q |
40.4 |
17.04 |
1.02 |
0.51 |
14.35 |
+0.21 |
-2.51 |
-3.03 |
+0.14 |
-7.58 |
-6.99 |
-5.18/+20.69 |
UNM |
Unum Group |
82.12 |
2.05% |
2025-04-25Q |
19.8 |
9.68 |
1.28 |
0.41 |
14.32 |
+2.06 |
+0.79 |
+2.05 |
+15.39 |
+12.34 |
+64.87 |
-39.56/+2.87 |
MORN |
Morningstar |
311.29 |
0.58% |
2025-07-11Q |
20.4 |
34.94 |
8.17 |
1.02 |
13.15 |
-0.55 |
-0.35 |
+2.30 |
+15.95 |
-7.00 |
+3.44 |
-19.58/+17.25 |
BEN |
Franklin Resources |
24.88 |
5.14% |
2025-06-27Q |
191.1 |
36.32 |
1.06 |
1.45 |
13.07 |
+4.45 |
+13.76 |
+18.82 |
+42.09 |
+21.90 |
+12.63 |
-34.69/+0.24 |
RGA |
Reinsurance Group of America Incorporated |
197.79 |
1.80% |
2025-05-13Q |
30.1 |
16.69 |
1.15 |
0.62 |
13.07 |
+0.16 |
-4.02 |
-3.45 |
+14.73 |
-9.55 |
-2.92 |
-19.49/+18.21 |
HLI |
Houlihan Lokey Inc. Class A |
185.51 |
1.29% |
2025-06-02Q |
41.2 |
31.82 |
5.95 |
0.83 |
12.95 |
+1.62 |
+4.74 |
+6.61 |
+26.72 |
+8.15 |
+36.16 |
-28.05/+3.55 |
ALLY |
Ally Financial Inc. |
41.21 |
2.91% |
2025-05-01Q |
196.7 |
30.3 |
1.06 |
1.15 |
12.66 |
+5.91 |
+13.53 |
+19.07 |
+28.30 |
+14.95 |
+3.44 |
-28.37/+10.31 |
CNA |
CNA Financial Corporation |
45.69 |
4.03% |
2025-05-19Q |
56.1 |
13.89 |
1.2 |
0.51 |
12.36 |
-1.74 |
-3.06 |
-5.66 |
-2.62 |
-4.43 |
+2.10 |
-2.78/+14.60 |
BSAC |
Banco Santander - Chile ADS |
25.13 |
5.37% |
2025-04-23A |
113.4 |
5184.54 |
2513 |
0.69 |
11.84 |
+2.28 |
+1.21 |
+1.95 |
+15.70 |
+36.50 |
+32.47 |
-27.62/+1.59 |
JEF |
Jefferies Financial Group Inc. |
56.94 |
2.81% |
2025-08-18Q |
55.2 |
19.63 |
1.15 |
1.46 |
11.74 |
+2.13 |
+8.64 |
+13.16 |
+31.99 |
-29.70 |
+12.35 |
-31.02/+45.21 |
RNR |
RenaissanceRe Holdings |
240.90 |
0.66% |
2025-06-13Q |
5.1 |
7.64 |
1.22 |
0.30 |
11.72 |
-0.23 |
-2.40 |
-4.36 |
+3.54 |
-4.72 |
+13.92 |
-13.25/+24.53 |
CET |
Central Securities Corporation |
48.30 |
1.04% |
2025-06-17S |
- |
- |
3.89 |
0.83 |
11.69 |
+1.11 |
+1.94 |
+6.46 |
+17.66 |
+5.97 |
+9.20 |
-16.69/+2.51 |
SEIC |
SEI Investments Company |
93.10 |
1.05% |
2025-06-09S |
21.4 |
20.24 |
5.13 |
0.92 |
11.59 |
+3.95 |
+8.71 |
+14.18 |
+34.89 |
+13.68 |
+43.19 |
-33.00/+0.70 |
FHN |
First Horizon National Corporation |
22.01 |
2.73% |
2025-06-13Q |
41.7 |
15.24 |
1.34 |
0.62 |
11.16 |
+4.61 |
+7.95 |
+14.16 |
+35.78 |
+8.64 |
+44.42 |
-34.85/+1.95 |
EVR |
Evercore Partners Inc Class A |
287.50 |
1.17% |
2025-05-30Q |
47.6 |
27.51 |
7.38 |
1.43 |
11.11 |
+6.91 |
+17.11 |
+32.55 |
+75.36 |
+3.53 |
+35.12 |
-48.30/+12.72 |
KNSL |
Kinsale Capital Group Inc. |
476.16 |
0.14% |
2025-05-29Q |
3.9 |
27.41 |
7.01 |
1.19 |
11.1 |
+0.60 |
+0.01 |
+4.86 |
+3.71 |
+11.17 |
+24.63 |
-22.94/+11.68 |
AFG |
American Financial Group |
127.43 |
2.51% |
2025-04-15Q |
33.6 |
13.4 |
2.42 |
0.72 |
10.64 |
+2.01 |
+1.81 |
+4.61 |
+4.61 |
-5.61 |
+6.50 |
-9.97/+17.86 |
PSHZF |
Pershing Square Holdings Ltd |
56.45 |
1.17% |
2025-08-15Q |
6.9 |
8.76 |
0.79 |
1.16 |
10.39 |
+4.53 |
+7.26 |
+15.73 |
+29.26 |
+13.73 |
+6.50 |
-28.52/+2.49 |
GL |
Globe Life Inc. |
121.20 |
0.89% |
2025-07-03Q |
8.8 |
9.84 |
1.84 |
0.56 |
10.0 |
-2.17 |
-0.41 |
-0.61 |
+3.40 |
+8.69 |
+48.75 |
-33.70/+10.36 |
WBS |
Webster Financial Corporation |
58.68 |
2.73% |
2025-05-12Q |
36.6 |
13.22 |
1.11 |
1.01 |
9.87 |
+7.16 |
+9.29 |
+17.81 |
+40.52 |
+5.77 |
+36.31 |
-32.81/+9.05 |
SSB |
South State Corporation |
96.87 |
2.23% |
2025-05-09Q |
34.1 |
15.35 |
1.14 |
0.78 |
9.83 |
+6.47 |
+7.97 |
+9.16 |
+18.89 |
-0.57 |
+28.36 |
-22.90/+17.96 |
AIZ |
Assurant |
193.47 |
1.65% |
2025-06-09Q |
25.0 |
15.1 |
1.87 |
0.59 |
9.81 |
-1.71 |
-4.91 |
-1.14 |
+3.45 |
-8.68 |
+19.96 |
-17.24/+19.17 |
WAL |
Western Alliance Bancorporation (DE) |
85.10 |
1.79% |
2025-05-15Q |
20.9 |
11.69 |
1.42 |
1.30 |
9.4 |
+9.64 |
+14.50 |
+14.27 |
+37.04 |
+0.83 |
+35.17 |
-32.96/+15.27 |
ORI |
Old Republic International |
37.97 |
3.06% |
2025-06-06Q |
37.8 |
12.37 |
1.59 |
0.73 |
9.38 |
-0.39 |
+1.33 |
+0.16 |
+4.60 |
+10.44 |
+27.03 |
-21.44/+4.92 |
PNFP |
Pinnacle Financial Partners Inc. |
117.83 |
0.82% |
2025-05-02Q |
15.6 |
19.09 |
1.44 |
1.02 |
9.14 |
+7.55 |
+9.05 |
+11.63 |
+35.14 |
+2.09 |
+53.09 |
-34.86/+11.95 |
PRI |
Primerica |
277.24 |
1.50% |
2025-05-22Q |
33.3 |
12.68 |
4.04 |
0.98 |
9.11 |
+3.24 |
+2.12 |
+3.17 |
+11.65 |
+0.30 |
+18.98 |
-16.69/+11.06 |
CFR |
Cullen/Frost Bankers |
136.19 |
2.94% |
2025-05-30Q |
43.9 |
14.95 |
2.21 |
0.68 |
8.76 |
+5.63 |
+5.39 |
+9.10 |
+27.38 |
+1.33 |
+39.34 |
-28.82/+8.41 |
CBSH |
Commerce Bancshares |
64.56 |
1.70% |
2025-06-06Q |
27.6 |
16.06 |
2.48 |
0.58 |
8.61 |
+3.99 |
+1.75 |
+1.83 |
+16.49 |
+3.81 |
+17.34 |
-19.04/+12.69 |
CMA |
Comerica Incorporated |
63.78 |
4.45% |
2025-06-13Q |
53.7 |
12.06 |
1.26 |
0.93 |
8.38 |
+7.27 |
+8.75 |
+13.93 |
+23.56 |
+2.08 |
+27.74 |
-24.55/+15.16 |
UMBF |
UMB Financial Corporation |
110.35 |
1.45% |
2025-06-10Q |
20.1 |
13.88 |
1.26 |
0.74 |
8.38 |
+4.08 |
+5.31 |
+7.12 |
+27.02 |
-2.56 |
+35.27 |
-26.59/+17.75 |
ZION |
Zions Bancorporation N.A. |
55.50 |
3.10% |
2025-05-15Q |
33.5 |
10.8 |
1.31 |
0.90 |
8.19 |
+7.83 |
+12.62 |
+19.33 |
+34.09 |
+1.11 |
+30.62 |
-29.15/+13.91 |
MKTX |
MarketAxess Holdings |
216.73 |
1.40% |
2025-05-21Q |
52.8 |
37.63 |
6.2 |
0.85 |
8.13 |
-1.28 |
-2.47 |
-6.21 |
+1.78 |
-4.30 |
+5.90 |
-13.79/+36.89 |
HLNE |
Hamilton Lane Incorporated |
147.02 |
1.47% |
2025-06-20Q |
- |
37 |
10.98 |
1.23 |
7.87 |
+2.00 |
-2.52 |
-9.63 |
+8.37 |
-2.16 |
+16.45 |
-15.67/+38.57 |
BPOP |
Popular Inc. |
114.30 |
2.45% |
2025-05-29Q |
28.9 |
11.8 |
1.36 |
0.64 |
7.83 |
+3.43 |
+8.09 |
+13.95 |
+38.55 |
+21.23 |
+34.33 |
-31.56/+0.75 |
AXS |
Axis Capital Holdings Limited |
99.11 |
1.78% |
2025-06-30Q |
17.5 |
9.83 |
1.45 |
0.81 |
7.8 |
-3.97 |
-7.31 |
-2.08 |
+9.24 |
+11.70 |
+43.55 |
-30.82/+8.15 |
SNV |
Synovus Financial Corp. |
55.10 |
2.83% |
2025-06-18Q |
43.9 |
15.43 |
1.58 |
1.19 |
7.66 |
+6.58 |
+12.31 |
+19.60 |
+43.90 |
+6.08 |
+39.46 |
-34.77/+8.75 |
IVZ |
Invesco |
16.73 |
5.02% |
2025-05-14Q |
67.2 |
13.38 |
0.7 |
1.48 |
7.49 |
+6.56 |
+16.26 |
+12.81 |
+30.60 |
-5.75 |
+12.13 |
-30.66/+16.86 |
OBDC |
Blue Owl Capital Corp |
14.63 |
10.12% |
2025-06-30Q |
95.5 |
9.44 |
0.97 |
0.73 |
7.48 |
+0.62 |
+0.41 |
+5.33 |
+10.00 |
-4.13 |
-6.22 |
-17.22/+8.44 |
ONB |
Old National Bancorp |
22.76 |
2.46% |
2025-06-05Q |
32.6 |
13.23 |
1.15 |
0.86 |
7.28 |
+6.50 |
+7.11 |
+6.36 |
+26.66 |
+6.01 |
+35.40 |
-27.50/+7.60 |
OMF |
OneMain Holdings Inc. |
59.76 |
6.96% |
2025-05-09Q |
87.9 |
12.63 |
2.17 |
1.33 |
7.11 |
+5.49 |
+12.01 |
+22.01 |
+45.65 |
+12.99 |
+26.32 |
-36.41/+0.54 |
PB |
Prosperity Bancshares |
73.86 |
3.14% |
2025-06-13Q |
44.3 |
14.07 |
0.94 |
0.68 |
7.04 |
+5.33 |
+5.51 |
+3.62 |
+14.62 |
-1.56 |
+24.39 |
-20.58/+17.46 |
VOYA |
Voya Financial Inc. |
72.90 |
2.47% |
2025-05-27Q |
34.0 |
13.73 |
1.87 |
1.00 |
7.02 |
+3.14 |
+9.28 |
+8.84 |
+28.78 |
+5.96 |
+6.16 |
-28.07/+15.64 |
VIRT |
Virtu Financial Inc. |
44.51 |
2.16% |
2025-05-30Q |
27.7 |
12.83 |
5.24 |
0.70 |
6.86 |
+0.20 |
+6.36 |
+3.15 |
+26.79 |
+24.40 |
+100.68 |
-51.49/+1.01 |
UWMC |
UWM Holdings Corporation Class A |
4.26 |
9.39% |
2025-06-18Q |
- |
- |
41.36 |
1.81 |
6.81 |
+3.90 |
+1.43 |
+0.71 |
-22.97 |
-26.17 |
-37.17 |
-10.92/+128.64 |
BOKF |
BOK Financial Corporation |
102.96 |
2.14% |
2025-05-15Q |
25.3 |
11.82 |
1.15 |
0.86 |
6.62 |
+6.05 |
+6.74 |
+8.08 |
+14.58 |
-4.86 |
+16.63 |
-17.37/+18.08 |
RLI |
RLI |
71.70 |
0.89% |
2025-05-30Q |
21.1 |
23.66 |
4.1 |
0.68 |
6.58 |
+0.53 |
-5.57 |
-3.91 |
-6.53 |
-11.83 |
+3.89 |
-4.46/+27.12 |
FAF |
First American Financial |
63.25 |
3.42% |
2025-06-09Q |
142.1 |
41.61 |
1.3 |
1.25 |
6.51 |
+3.30 |
+12.13 |
+5.73 |
+2.63 |
+2.18 |
+20.52 |
-17.17/+12.13 |
JXN |
Jackson Financial Inc. Class A |
88.96 |
3.60% |
2025-06-12Q |
242.4 |
67.39 |
0.65 |
1.48 |
6.36 |
-0.60 |
+6.54 |
+5.39 |
+26.45 |
-0.45 |
+20.48 |
-27.27/+29.52 |
CADE |
Cadence Bank |
34.68 |
3.17% |
2025-06-13Q |
54.5 |
49.54 |
1.14 |
0.84 |
6.33 |
+7.87 |
+12.41 |
+12.89 |
+31.21 |
+0.67 |
+24.43 |
-27.28/+15.92 |
FSK |
FS KKR Capital Corp. |
21.39 |
11.97% |
2025-06-18Q |
134.7 |
11.26 |
0.92 |
0.96 |
5.99 |
+3.63 |
+0.42 |
+7.43 |
+10.20 |
-2.77 |
+6.10 |
-18.56/+12.67 |
BXSL |
Blackstone Secured Lending Fund |
31.20 |
9.87% |
2025-06-30Q |
- |
- |
- |
0.46 |
5.98 |
-0.45 |
-2.41 |
+4.80 |
+6.85 |
-3.08 |
-0.86 |
-17.02/+11.03 |
LNC |
Lincoln National Corporation |
34.77 |
5.18% |
2025-07-10Q |
19.0 |
4.94 |
0.72 |
1.41 |
5.94 |
+0.58 |
+4.07 |
+4.26 |
+16.02 |
+7.41 |
+12.63 |
-20.68/+14.61 |
THG |
Hanover Insurance Group |
163.98 |
2.20% |
2025-06-13Q |
29.9 |
13.64 |
1.93 |
0.44 |
5.89 |
-2.10 |
-6.36 |
-1.61 |
+4.02 |
+7.04 |
+32.32 |
-24.89/+8.96 |
CIB |
BanColombia S.A. |
46.09 |
8.05% |
2025-04-28 |
- |
29.62 |
0.65 |
0.93 |
5.87 |
+2.22 |
+7.04 |
+11.98 |
+15.11 |
+44.08 |
+39.29 |
-34.37/+1.56 |
OZK |
Bank OZK |
51.00 |
3.45% |
2025-07-11Q |
28.9 |
11.23 |
0.88 |
0.86 |
5.77 |
+8.14 |
+11.16 |
+14.32 |
+33.79 |
+15.96 |
+28.01 |
-29.98/+5.18 |
AMG |
Affiliated Managers Group |
201.45 |
0.02% |
2025-05-19Q |
0.3 |
15.48 |
1.8 |
1.10 |
5.73 |
+1.91 |
+10.51 |
+12.44 |
+35.38 |
+6.84 |
+30.15 |
-30.89/+0.61 |
LAZ |
Lazard LTD. LTD. Class A |
50.37 |
3.97% |
2025-05-05Q |
69.2 |
17.43 |
7.27 |
1.33 |
5.68 |
+5.22 |
+12.21 |
+18.41 |
+42.93 |
+1.82 |
+27.36 |
-36.53/+21.38 |
FNB |
F.N.B. |
15.58 |
3.08% |
2025-06-02Q |
37.8 |
12.37 |
0.87 |
0.92 |
5.61 |
+7.08 |
+10.81 |
+13.81 |
+35.71 |
+6.20 |
+16.18 |
-30.17/+13.61 |
UBSI |
United Bankshares |
38.41 |
3.85% |
2025-06-13Q |
56.1 |
19.2 |
1.03 |
0.76 |
5.46 |
+5.44 |
+5.64 |
+8.23 |
+21.36 |
+2.92 |
+21.70 |
-20.58/+15.67 |
MAIN |
Main Street Capital |
61.13 |
5.01% |
2025-07-08M |
54.7 |
10.38 |
1.92 |
0.82 |
5.44 |
+3.68 |
+6.35 |
+15.45 |
+18.75 |
+2.14 |
+17.00 |
-26.39/+3.57 |
VLY |
Valley National Bancorp |
9.66 |
4.56% |
2025-06-13Q |
63.8 |
14 |
0.72 |
1.06 |
5.41 |
+7.81 |
+8.54 |
+9.65 |
+20.00 |
+6.74 |
+46.81 |
-32.09/+14.86 |
FFIN |
First Financial Bankshares |
37.76 |
2.01% |
2025-06-16Q |
46.9 |
23.31 |
3.21 |
0.87 |
5.4 |
+4.48 |
+3.28 |
+8.91 |
+17.30 |
+4.83 |
+31.52 |
-24.92/+18.27 |
COLB |
Columbia Banking System |
25.55 |
5.64% |
2025-05-30Q |
60.8 |
10.83 |
1.03 |
0.62 |
5.37 |
+9.52 |
+6.81 |
+6.77 |
+22.95 |
-5.75 |
+33.56 |
-25.34/+28.57 |
GBCI |
Glacier Bancorp |
47.08 |
2.80% |
2025-07-08Q |
70.6 |
25.18 |
1.63 |
0.78 |
5.34 |
+9.95 |
+11.01 |
+11.72 |
+22.10 |
-6.49 |
+29.13 |
-24.45/+28.87 |
BGC |
BGC Group Inc. |
10.85 |
0.74% |
2025-05-27Q |
30.8 |
41.73 |
5.5 |
1.12 |
5.3 |
+7.43 |
+12.55 |
+18.32 |
+39.28 |
+14.21 |
+24.86 |
-33.27/+8.66 |
MC |
Moelis & Company Class A |
65.80 |
3.95% |
2025-05-05Q |
118.2 |
27.76 |
10.66 |
1.66 |
5.17 |
+4.51 |
+11.41 |
+19.72 |
+30.14 |
-12.10 |
+15.44 |
-28.57/+25.97 |
RDN |
Radian Group Inc. |
36.80 |
2.77% |
2025-06-02Q |
26.0 |
9.39 |
1.08 |
0.72 |
4.94 |
+2.36 |
+9.75 |
+9.75 |
+17.38 |
+14.18 |
+18.37 |
-20.33/+2.88 |
AUB |
Atlantic Union Bankshares Corporation |
33.54 |
4.06% |
2025-05-23Q |
63.6 |
15.67 |
1.5 |
0.86 |
4.78 |
+7.26 |
+9.61 |
+14.51 |
+31.53 |
-9.89 |
+5.17 |
-31.87/+32.80 |
AX |
Axos Bank |
83.86 |
|
|
- |
11.43 |
1.82 |
1.30 |
4.73 |
+9.12 |
+17.16 |
+21.91 |
+45.01 |
+18.82 |
+47.95 |
-35.06/+5.49 |
FLG |
Flagstar Financial Inc. |
11.17 |
0.36% |
2025-06-06Q |
- |
- |
0.61 |
1.11 |
4.64 |
+3.33 |
-5.02 |
-6.92 |
+6.99 |
+16.84 |
+11.25 |
-23.37/+19.47 |
AB |
AllianceBernstein Holding L.P. Units |
41.10 |
7.79% |
2025-05-05Q |
86.3 |
11.05 |
2.28 |
0.83 |
4.55 |
+1.58 |
+2.52 |
+0.83 |
+13.63 |
+8.99 |
+21.63 |
-25.62/+1.85 |
BMA |
Banco Macro S.A. ADR |
70.00 |
30.82% |
2024-08-16M |
431.4 |
162.54 |
1.31 |
1.60 |
4.48 |
-2.22 |
-8.50 |
-20.52 |
+3.34 |
-36.80 |
+37.63 |
-39.68/+69.16 |
NNI |
Nelnet Inc. |
122.39 |
0.92% |
2025-06-02Q |
36.5 |
23.09 |
1.3 |
0.95 |
4.45 |
+1.65 |
+6.81 |
+8.63 |
+19.08 |
+15.03 |
+20.18 |
-19.81/+4.03 |
BANF |
BancFirst Corporation |
131.35 |
1.40% |
2025-06-30Q |
27.9 |
19.93 |
2.61 |
0.77 |
4.37 |
+5.07 |
+6.74 |
+6.67 |
+30.79 |
+12.29 |
+53.63 |
-35.68/+0.72 |
ASB |
Associated Banc-Corp |
25.86 |
3.56% |
2025-06-02Q |
116.5 |
32.73 |
0.95 |
0.81 |
4.29 |
+5.81 |
+9.62 |
+11.47 |
+33.23 |
+7.62 |
+27.08 |
-29.16/+8.97 |
AGO |
Assured Guaranty |
85.50 |
1.59% |
2025-05-16Q |
10.7 |
10.22 |
0.75 |
0.83 |
4.2 |
-2.34 |
+0.09 |
-2.17 |
+8.15 |
-5.31 |
+12.29 |
-15.12/+12.86 |
CNS |
Cohen & Steers |
78.01 |
3.18% |
2025-05-12Q |
81.0 |
25.49 |
7.83 |
1.33 |
3.98 |
-0.13 |
+2.20 |
-2.88 |
+3.00 |
-15.76 |
+8.17 |
-11.56/+41.87 |
GBDC |
Golub Capital BDC Inc. |
14.77 |
10.56% |
2025-06-13Q |
96.9 |
13.16 |
0.97 |
0.50 |
3.93 |
+2.29 |
-2.31 |
+2.14 |
+6.34 |
-3.53 |
-6.34 |
-14.15/+8.84 |
CNO |
CNO Financial Group |
38.27 |
1.78% |
2025-06-10Q |
23.8 |
13.38 |
1.5 |
0.88 |
3.79 |
-0.47 |
-0.91 |
+1.27 |
+3.99 |
+1.92 |
+38.11 |
-27.88/+12.88 |
TFSL |
TFS Financial Corporation |
13.40 |
8.43% |
2025-06-10Q |
389.7 |
48.03 |
1.98 |
0.74 |
3.76 |
+3.63 |
+0.83 |
+0.68 |
+14.53 |
+6.94 |
+8.41 |
-15.75/+11.90 |
APAM |
Artisan Partners Asset Management |
46.49 |
5.85% |
2025-05-16Q |
74.7 |
12.77 |
10.52 |
1.71 |
3.75 |
+4.35 |
+14.17 |
+13.89 |
+31.48 |
+8.70 |
+16.43 |
-29.55/+6.56 |
MCY |
Mercury General |
67.31 |
1.89% |
2025-06-12Q |
24.6 |
13.04 |
2.05 |
0.96 |
3.73 |
+1.91 |
+2.86 |
+11.83 |
+33.92 |
+2.39 |
+27.97 |
-34.35/+19.92 |
CADE.P.A |
Cadence Bank 5.50% Series A |
20.39 |
6.74% |
2025-05-05Q |
68.1 |
49.54 |
1.14 |
0.47 |
3.72 |
-0.54 |
-2.25 |
-3.18 |
-2.95 |
0.0 |
0.0 |
-7.65/+15.20 |
RNST |
Renasant Corporation |
38.14 |
2.31% |
2025-06-16Q |
27.4 |
11.87 |
1.33 |
0.91 |
3.62 |
+5.80 |
+6.72 |
+12.51 |
+29.90 |
+6.66 |
+30.53 |
-29.29/+3.91 |
FHI |
Federated Hermes Inc. |
45.54 |
2.99% |
2025-05-08Q |
37.9 |
12.69 |
3.35 |
0.79 |
3.6 |
+2.92 |
+7.69 |
+6.43 |
+23.48 |
+10.86 |
+39.82 |
-29.86/+0.16 |
FBP |
First BanCorp. |
21.93 |
3.28% |
2025-05-29Q |
39.1 |
11.92 |
1.99 |
0.94 |
3.54 |
+5.03 |
+8.56 |
+9.21 |
+27.80 |
+17.84 |
+23.48 |
-25.22/+2.12 |
DNP |
DNP Select Income Fund Inc. |
9.77 |
7.98% |
2025-07-31M |
- |
20.35 |
1.95 |
0.31 |
3.48 |
-0.41 |
+0.72 |
+1.45 |
+7.72 |
+5.85 |
+17.29 |
-15.46/+2.76 |
FULT |
Fulton Financial Corporation |
19.10 |
3.77% |
2025-07-01Q |
42.4 |
11.23 |
1.13 |
0.78 |
3.47 |
+5.58 |
+9.52 |
+9.52 |
+26.20 |
-1.80 |
+16.82 |
-25.00/+17.75 |
EBC |
Eastern Bankshares Inc. |
16.12 |
3.23% |
2025-06-03Q |
19.2 |
5.95 |
0.95 |
0.95 |
3.4 |
+5.98 |
+7.97 |
+5.98 |
+11.25 |
-6.33 |
+17.75 |
-16.19/+20.32 |
CATY |
Cathay General Bancorp |
47.97 |
2.84% |
2025-05-29Q |
34.3 |
12.11 |
1.17 |
0.93 |
3.36 |
+5.04 |
+8.11 |
+11.71 |
+25.91 |
+0.90 |
+32.26 |
-24.84/+15.26 |
WSFS |
WSFS Financial Corporation |
59.07 |
1.15% |
2025-05-09Q |
15.3 |
13.3 |
1.26 |
0.87 |
3.35 |
+7.34 |
+11.28 |
+10.72 |
+26.60 |
+10.85 |
+28.13 |
-28.15/+6.23 |
FHB |
First Hawaiian Inc. |
26.41 |
3.94% |
2025-05-19Q |
56.5 |
14.35 |
1.25 |
0.84 |
3.32 |
+6.36 |
+9.43 |
+11.81 |
+21.93 |
+1.97 |
+28.52 |
-23.21/+9.05 |
HASI |
Hannon Armstrong Sustainable Infrastructure C |
27.26 |
6.16% |
2025-07-02Q |
103.7 |
25.24 |
1.38 |
1.68 |
3.31 |
-1.45 |
+7.32 |
+1.08 |
+0.74 |
-1.80 |
-6.10 |
-19.36/+34.12 |
HTGC |
Hercules Capital Inc. |
18.61 |
8.60% |
2025-05-13Q |
120.3 |
13.99 |
1.63 |
0.94 |
3.26 |
+2.59 |
+2.59 |
+6.46 |
+8.26 |
-7.50 |
-12.30 |
-15.91/+18.43 |
FIBK |
First Interstate BancSystem |
31.12 |
6.04% |
2025-05-12Q |
89.1 |
14.75 |
0.97 |
0.80 |
3.26 |
+9.27 |
+11.58 |
+15.39 |
+25.89 |
-3.44 |
+14.79 |
-26.25/+18.16 |
WSBC |
WesBanco |
33.70 |
4.39% |
2025-06-06Q |
65.5 |
21.88 |
0.89 |
0.86 |
3.22 |
+6.41 |
+9.24 |
+9.45 |
+21.22 |
+5.18 |
+24.31 |
-21.60/+10.86 |
CBU |
Community Bank System |
60.08 |
3.06% |
2025-06-13Q |
51.0 |
16.64 |
1.73 |
0.79 |
3.18 |
+5.20 |
+6.09 |
+6.34 |
+16.52 |
-3.05 |
+31.01 |
-24.03/+22.15 |
LMND |
Lemonade Inc. |
42.48 |
|
|
- |
- |
5.71 |
2.20 |
3.11 |
+1.00 |
+6.52 |
+36.72 |
+50.80 |
+11.94 |
+159.98 |
-64.92/+26.77 |
CSQ |
Calamos Strategic Total Return Fund |
18.44 |
6.67% |
2025-07-14M |
- |
- |
4.22 |
1.33 |
2.93 |
+1.60 |
+5.13 |
+11.89 |
+29.49 |
+3.65 |
+7.15 |
-28.90/+0.60 |
PRK |
Park National |
177.31 |
2.41% |
2025-05-16Q |
43.9 |
18.19 |
2.24 |
0.82 |
2.87 |
+5.82 |
+8.97 |
+8.85 |
+24.24 |
+2.40 |
+25.93 |
-22.19/+17.30 |
BKU |
BankUnited |
38.04 |
3.26% |
2025-07-11Q |
50.8 |
11.86 |
0.99 |
1.30 |
2.86 |
+6.73 |
+10.58 |
+12.38 |
+27.74 |
-1.81 |
+32.77 |
-25.84/+16.85 |
INDB |
Independent Bank |
66.94 |
3.53% |
2025-06-30Q |
53.2 |
15.08 |
0.94 |
0.84 |
2.85 |
+5.20 |
+4.81 |
+8.23 |
+20.85 |
+4.72 |
+39.55 |
-29.15/+15.37 |
WU |
Western Union |
8.62 |
10.90% |
2025-06-16Q |
34.9 |
3.2 |
3.03 |
0.65 |
2.85 |
+2.99 |
-8.88 |
-11.68 |
-14.91 |
-17.83 |
-28.88 |
-3.83/+52.15 |
UTG |
Reaves Utility Income Fund |
35.96 |
6.67% |
2025-07-18M |
- |
21.07 |
2.35 |
0.80 |
2.84 |
+0.47 |
+3.10 |
+6.83 |
+22.69 |
+10.24 |
+31.10 |
-24.50/+0.81 |
BOH |
Bank of Hawaii |
71.13 |
3.94% |
2025-05-30Q |
78.6 |
19.98 |
1.66 |
0.77 |
2.83 |
+4.85 |
+6.24 |
+4.51 |
+15.66 |
-1.08 |
+26.34 |
-21.63/+16.27 |
BFH |
Bread Financial Holdings Inc. |
60.40 |
1.39% |
2025-05-09Q |
15.1 |
10.77 |
0.92 |
1.42 |
2.81 |
+6.23 |
+17.15 |
+19.68 |
+44.22 |
-2.39 |
+34.49 |
-36.74/+10.45 |
SHLD |
Global X Defense Tech ETF |
59.10 |
0.43% |
2025-06-27S |
- |
78.94 |
4.35 |
0.22 |
2.8 |
-0.14 |
+1.55 |
+10.72 |
+35.43 |
+56.47 |
+78.17 |
-44.09/+2.81 |
ADX |
Adams Diversified Equity Fund Inc. |
21.90 |
8.40% |
2025-04-28Q |
- |
61.96 |
4.59 |
1.03 |
2.72 |
+1.96 |
+5.39 |
+13.65 |
+25.65 |
+7.04 |
-0.50 |
-24.66/+3.33 |
TOWN |
Towne Bank |
36.00 |
3.00% |
2025-06-27Q |
45.8 |
19.89 |
1.22 |
0.81 |
2.69 |
+4.80 |
+5.26 |
+6.38 |
+17.61 |
+7.02 |
+34.43 |
-26.07/+6.33 |
UTF |
Cohen & Steers Infrastructure Fund Inc |
27.05 |
6.88% |
2025-07-15M |
- |
45.86 |
2.12 |
0.88 |
2.61 |
+1.50 |
+2.70 |
+5.71 |
+11.87 |
+10.77 |
0.0 |
-18.48/+0.44 |
JPC |
Nuveen Preferred & Income Opportunities Fund |
8.12 |
9.83% |
2025-06-13M |
- |
6.27 |
0.54 |
0.74 |
2.59 |
+1.50 |
+2.27 |
+3.57 |
+11.39 |
+1.12 |
+14.21 |
-16.38/+1.48 |
SFNC |
Simmons First National Corporation |
20.34 |
4.18% |
2025-06-13Q |
70.2 |
17.53 |
0.73 |
0.92 |
2.56 |
+7.45 |
+7.28 |
+4.95 |
+11.39 |
-7.25 |
+19.30 |
-16.37/+27.58 |
WD |
Walker & Dunlop Inc |
75.36 |
3.56% |
2025-05-15Q |
91.8 |
25.83 |
1.48 |
1.54 |
2.56 |
+6.85 |
+10.29 |
+6.20 |
-3.64 |
-21.49 |
-20.83 |
-14.44/+56.83 |
WAFD |
Washington Federal |
31.21 |
3.46% |
2025-05-23Q |
40.4 |
11.78 |
0.92 |
0.85 |
2.5 |
+6.45 |
+7.32 |
+7.96 |
+23.65 |
-3.52 |
+11.86 |
-23.90/+23.74 |
FFBC |
First Financial Bancorp. |
25.86 |
3.71% |
2025-06-02Q |
39.8 |
10.73 |
0.99 |
0.97 |
2.48 |
+6.20 |
+7.93 |
+7.44 |
+16.91 |
-3.25 |
+20.28 |
-18.41/+20.57 |
PFS |
Provident Financial Services |
18.86 |
5.09% |
2025-05-16Q |
86.5 |
16.99 |
0.93 |
0.86 |
2.46 |
+6.49 |
+12.46 |
+10.23 |
+21.76 |
-0.37 |
+32.63 |
-24.92/+17.92 |
SYBT |
Stock Yards Bancorp |
83.01 |
1.49% |
2025-06-16Q |
30.0 |
20.05 |
2.51 |
0.73 |
2.45 |
+5.46 |
+9.40 |
+9.30 |
+31.64 |
+17.11 |
+71.08 |
-42.22/+0.65 |
FRME |
First Merchants Corporation |
40.74 |
3.54% |
2025-06-06Q |
40.6 |
11.44 |
1.02 |
1.03 |
2.38 |
+5.41 |
+10.26 |
+7.89 |
+14.28 |
+3.11 |
+25.82 |
-20.77/+13.23 |
BANR |
Banner Corporation |
68.67 |
2.80% |
2025-04-29Q |
37.7 |
13.49 |
1.3 |
0.90 |
2.37 |
+7.26 |
+10.01 |
+9.07 |
+21.50 |
+2.88 |
+44.97 |
-31.27/+13.66 |
TRMK |
Trustmark Corporation |
38.59 |
2.49% |
2025-05-30Q |
25.0 |
38.52 |
1.15 |
0.66 |
2.33 |
+4.92 |
+10.86 |
+9.88 |
+25.21 |
+9.97 |
+31.44 |
-25.47/+5.55 |
PAX |
Patria Investments Limited |
14.49 |
4.14% |
2025-05-14Q |
127.7 |
30.83 |
4.76 |
0.70 |
2.29 |
+5.61 |
+7.89 |
+23.42 |
+42.48 |
+26.77 |
+17.52 |
-34.92/+0.21 |
TSLX |
Sixth Street Specialty Lending Inc. |
24.37 |
7.55% |
2025-06-16Q |
97.4 |
12.89 |
1.43 |
0.83 |
2.29 |
+2.52 |
+4.23 |
+14.57 |
+19.81 |
+14.57 |
+12.20 |
-23.76/+0.22 |
AGM |
Federal Agricultural Mortgage Corporation |
201.02 |
2.98% |
2025-06-16Q |
37.1 |
12.43 |
1.44 |
0.99 |
2.2 |
+1.69 |
+4.59 |
+8.33 |
+15.20 |
+3.20 |
+10.73 |
-20.59/+8.25 |
PTY |
Pimco Corporate & Income Opportunity Fund |
13.90 |
10.26% |
2025-07-11M |
- |
33.44 |
1.28 |
0.84 |
2.13 |
+0.94 |
+0.72 |
+0.80 |
+7.01 |
-3.54 |
-3.87 |
-15.83/+6.98 |
CUBI |
Customers Bancorp Inc |
65.95 |
|
|
- |
16.61 |
1.21 |
1.56 |
2.08 |
+11.82 |
+25.98 |
+26.83 |
+51.75 |
+35.06 |
+37.28 |
-38.21/+3.85 |
NBTB |
NBT Bancorp Inc. |
43.87 |
3.10% |
2025-06-02Q |
45.0 |
14.53 |
1.32 |
0.57 |
2.07 |
+4.73 |
+4.95 |
+1.98 |
+12.98 |
-8.32 |
+17.02 |
-14.95/+19.53 |
GOF |
Guggenheim Strategic Opportunities Fund |
14.95 |
14.62% |
2025-06-13M |
- |
24.68 |
1.5 |
0.60 |
2.02 |
+0.47 |
+0.74 |
+2.96 |
+7.86 |
-2.92 |
-1.32 |
-17.99/+7.56 |
NTB |
Bank of N.T. Butterfield & Son Limited (The) Votin |
46.34 |
3.80% |
2025-05-07Q |
37.4 |
9.84 |
1.95 |
0.65 |
1.99 |
+3.90 |
+7.29 |
+12.78 |
+27.87 |
+26.20 |
+35.74 |
-28.70/+0.24 |
USA |
Liberty All-Star Equity Fund |
6.94 |
8.65% |
2025-04-17Q |
- |
22.53 |
3.21 |
1.11 |
1.88 |
+2.51 |
+2.97 |
+6.44 |
+14.52 |
-1.70 |
+0.73 |
-18.73/+7.93 |
DBRG |
DigitalBridge Group Inc. |
10.60 |
0.38% |
2025-06-30Q |
11.8 |
26.7 |
1.6 |
1.68 |
1.87 |
+3.21 |
-2.75 |
+22.97 |
+49.51 |
-6.44 |
-19.33 |
-39.53/+63.49 |
STC |
Stewart Information Services Corporation |
66.91 |
2.99% |
2025-06-16Q |
76.6 |
25.64 |
1.33 |
0.99 |
1.87 |
+2.54 |
+8.85 |
+4.97 |
-0.25 |
+0.75 |
+10.00 |
-12.40/+17.23 |
CHCO |
City Holding Company |
128.88 |
2.45% |
2025-07-15Q |
39.6 |
16.17 |
2.47 |
0.54 |
1.87 |
+4.57 |
+9.31 |
+8.48 |
+14.63 |
+8.47 |
+23.29 |
-20.69/+6.52 |
CLM |
Cornerstone Strategic Value Fund Inc. |
8.24 |
17.82% |
2025-07-15M |
- |
52.27 |
4.33 |
1.13 |
1.82 |
+3.26 |
+3.65 |
+16.71 |
+20.29 |
-5.18 |
+6.60 |
-25.29/+12.86 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
16.27 |
21.66% |
2025-07-15M |
- |
- |
5.49 |
0.95 |
1.76 |
+1.37 |
+1.31 |
+3.37 |
+11.67 |
+3.37 |
+6.97 |
-17.95/+11.49 |
PDO |
PIMCO Dynamic Income Opportunities Fund of Benefic |
13.49 |
11.38% |
2025-06-12M |
- |
- |
0.8 |
0.77 |
1.76 |
+0.45 |
+0.37 |
-0.07 |
+4.82 |
-1.39 |
+1.05 |
-12.45/+7.01 |
HMN |
Horace Mann Educators Corporation |
42.60 |
3.29% |
2025-06-16Q |
50.7 |
15.43 |
1.29 |
0.27 |
1.74 |
-0.68 |
-3.16 |
+1.50 |
+2.82 |
+9.26 |
+32.38 |
-25.33/+4.32 |
NWBI |
Northwest Bancshares |
13.49 |
5.93% |
2025-05-08Q |
88.9 |
14.99 |
1.06 |
0.71 |
1.72 |
+5.14 |
+8.97 |
+8.35 |
+20.66 |
+2.66 |
+20.02 |
-20.31/+14.31 |
KYN |
Kayne Anderson Energy Infrastructure Fund Inc. |
12.61 |
7.61% |
2025-07-15M |
38.2 |
16.28 |
2.08 |
0.86 |
1.72 |
+0.16 |
+2.02 |
+3.87 |
+11.49 |
-4.54 |
+20.67 |
-22.92/+8.56 |
HCI |
HCI Group Inc. |
146.76 |
1.09% |
2025-08-15Q |
12.5 |
14.07 |
3.24 |
1.21 |
1.69 |
-2.87 |
-12.85 |
-12.19 |
+7.07 |
+33.56 |
+73.56 |
-43.01/+20.20 |
RQI |
Cohen & Steers Quality Income Realty Fund Inc |
12.54 |
7.66% |
2025-07-15M |
- |
- |
2.33 |
1.49 |
1.68 |
+1.62 |
+0.24 |
+1.37 |
+8.20 |
+2.12 |
+7.64 |
-17.15/+14.91 |
RVT |
Royce Value Trust Inc. |
15.53 |
7.47% |
2025-06-12Q |
- |
- |
1.98 |
1.25 |
1.68 |
+3.95 |
+3.19 |
+7.62 |
+19.37 |
-1.96 |
+8.37 |
-21.96/+9.01 |
LKFN |
Lakeland Financial Corporation |
65.25 |
3.06% |
2025-04-25Q |
57.1 |
18.64 |
2.4 |
0.60 |
1.67 |
+6.29 |
+8.01 |
+9.63 |
+21.31 |
-4.33 |
+11.73 |
-23.37/+20.48 |
BCAT |
BlackRock Capital Allocation Term Trust of Benefic |
15.19 |
21.76% |
2025-07-15M |
- |
- |
3.85 |
0.77 |
1.64 |
+0.66 |
-0.13 |
+2.43 |
+11.28 |
-1.68 |
-9.85 |
-15.01/+12.31 |
SRCE |
1st Source Corporation |
65.70 |
2.31% |
2025-05-05Q |
26.7 |
11.55 |
1.39 |
0.68 |
1.61 |
+6.24 |
+7.51 |
+7.63 |
+20.31 |
+13.77 |
+25.67 |
-21.16/+3.69 |
BDJ |
Blackrock Enhanced Equity Dividend Trust |
8.99 |
8.01% |
2025-07-15M |
- |
34.85 |
1.74 |
0.90 |
1.59 |
+1.93 |
+4.53 |
+5.64 |
+16.30 |
+7.66 |
+9.37 |
-20.36/+0.87 |
STEL |
Stellar Bancorp Inc. |
29.68 |
1.89% |
2025-06-16Q |
26.4 |
14 |
0.95 |
0.66 |
1.53 |
+5.77 |
+8.16 |
+12.72 |
+19.20 |
+5.81 |
+33.75 |
-26.01/+9.03 |
GABC |
German American Bancorp |
40.71 |
2.85% |
2025-05-09Q |
41.0 |
23.95 |
1.46 |
0.59 |
1.53 |
+4.14 |
+6.43 |
+4.92 |
+16.45 |
+4.22 |
+19.88 |
-19.55/+15.65 |
ETV |
Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest |
13.94 |
8.55% |
2025-06-16M |
- |
- |
5.28 |
0.87 |
1.52 |
+1.16 |
+3.57 |
+6.66 |
+20.17 |
+1.53 |
+9.94 |
-23.67/+5.02 |
RBCAA |
Republic Bancorp |
77.63 |
2.32% |
2025-06-20Q |
34.6 |
13 |
1.47 |
0.53 |
1.52 |
+6.59 |
+10.29 |
+8.57 |
+27.45 |
+12.40 |
+50.88 |
-34.56/+3.93 |
BLX |
Banco Latinoamericano de Comercio Exterior S.A. |
40.83 |
6.12% |
2025-05-16Q |
44.6 |
7.29 |
1.12 |
0.87 |
1.5 |
+0.49 |
-0.78 |
+0.69 |
+21.27 |
+11.28 |
+37.52 |
-32.97/+5.02 |
NAVI |
Navient Corporation |
14.82 |
4.32% |
2025-06-06Q |
123.1 |
28.5 |
0.58 |
1.41 |
1.5 |
+5.56 |
+10.19 |
+9.70 |
+33.03 |
+12.87 |
+3.42 |
-28.95/+14.47 |
PSEC |
Prospect Capital Corporation |
3.32 |
16.26% |
2025-07-29M |
270.0 |
16.60 |
0.46 |
0.83 |
1.5 |
+4.40 |
+2.15 |
-6.21 |
-10.27 |
-23.33 |
-39.64 |
-6.63/+69.58 |
VBTX |
Veritex Holdings Inc. |
27.62 |
3.19% |
2025-05-08Q |
43.1 |
13.54 |
0.92 |
1.03 |
1.5 |
+5.62 |
+11.19 |
+15.28 |
+28.05 |
+3.45 |
+36.19 |
-27.23/+14.48 |
HOPE |
Hope Bancorp Inc. |
11.55 |
4.85% |
2025-05-02Q |
71.8 |
14.81 |
0.69 |
0.90 |
1.48 |
+6.99 |
+12.95 |
+13.84 |
+23.45 |
-4.43 |
0.0 |
-23.63/+25.79 |
FSCO |
FS Credit Opportunities Corp. |
7.24 |
11.24% |
2025-06-23M |
- |
- |
0.42 |
0.39 |
1.44 |
0.0 |
+0.14 |
+2.12 |
+19.08 |
+7.26 |
+12.07 |
-26.93/+1.52 |
TCBK |
TriCo Bancshares |
42.96 |
3.07% |
2025-06-06Q |
38.2 |
12.52 |
1.12 |
0.61 |
1.41 |
+4.32 |
+6.63 |
+6.68 |
+18.38 |
-0.67 |
+13.80 |
-18.06/+18.85 |
HYT |
Blackrock Corporate High Yield Fund Inc. |
9.79 |
9.55% |
2025-07-15M |
- |
37.01 |
1.91 |
0.68 |
1.4 |
+0.62 |
+1.24 |
+2.62 |
+12.79 |
-0.10 |
+0.72 |
-19.92/+3.78 |
GSBD |
Goldman Sachs BDC Inc. |
11.54 |
11.09% |
2025-06-30Q |
180.3 |
26.71 |
0.87 |
0.72 |
1.35 |
-0.77 |
+0.26 |
+6.65 |
+8.97 |
-5.49 |
-25.31 |
-17.59/+35.53 |
AAMI |
Acadian Asset Management |
37.58 |
0.11% |
2025-06-13Q |
2.4 |
15.72 |
- |
1.37 |
1.35 |
+6.58 |
+23.25 |
+27.91 |
+63.68 |
+45.43 |
+67.99 |
-42.82/+0.00 |
WABC |
Westamerica Bancorporation |
51.35 |
3.58% |
2025-05-05Q |
36.9 |
10.29 |
1.46 |
0.65 |
1.34 |
+5.72 |
+5.79 |
+3.01 |
+13.13 |
-1.38 |
+7.83 |
-18.21/+16.79 |
PFBC |
Preferred Bank |
91.46 |
3.28% |
2025-07-08Q |
31.1 |
9.5 |
1.72 |
0.70 |
1.31 |
+5.89 |
+8.76 |
+10.21 |
+20.33 |
+6.03 |
+25.29 |
-21.39/+9.10 |
QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund |
26.48 |
7.93% |
2025-06-13Q |
- |
57.53 |
6.11 |
1.11 |
1.28 |
+1.57 |
+1.92 |
+8.93 |
+24.20 |
-2.03 |
+3.32 |
-23.19/+5.55 |
EOS |
Eaton Vance Enhance Equity Income Fund II |
24.32 |
7.52% |
2025-06-16M |
- |
36.81 |
10.31 |
1.22 |
1.27 |
+1.21 |
+3.80 |
+10.80 |
+28.41 |
+1.16 |
+8.57 |
-27.80/+2.71 |
DCOM |
Dime Community Bancshares Inc. |
28.65 |
3.49% |
2025-07-17Q |
169.5 |
48.81 |
0.97 |
1.08 |
1.26 |
+4.98 |
+6.31 |
+7.79 |
+14.97 |
-5.60 |
+51.51 |
-32.39/+31.24 |
OCSL |
Oaktree Specialty Lending Corporation |
14.07 |
11.37% |
2025-06-16Q |
1230.8 |
109.07 |
0.84 |
0.70 |
1.24 |
+3.76 |
-1.81 |
+2.03 |
+1.30 |
-8.16 |
-24.92 |
-11.16/+34.08 |
GHLD |
Guild Holdings Company Class A |
19.82 |
|
2025-03-17 |
- |
- |
1.03 |
0.94 |
1.23 |
+0.30 |
+39.97 |
+46.49 |
+31.35 |
+44.04 |
+37.16 |
-43.44/+1.66 |
CSWC |
Capital Southwest Corporation |
22.80 |
10.18% |
2025-07-15M |
164.6 |
15.65 |
1.39 |
0.96 |
1.22 |
+4.25 |
+8.26 |
+13.94 |
+15.27 |
+2.01 |
-15.07 |
-23.42/+19.43 |
BTZ |
BlackRock Credit Allocation Income Trust |
10.98 |
9.17% |
2025-07-15M |
- |
- |
0.9 |
0.74 |
1.19 |
+0.55 |
+2.43 |
+3.68 |
+8.71 |
+6.29 |
+9.25 |
-13.11/+2.91 |
MFIC |
MidCap Financial Investment Corporation |
12.71 |
11.96% |
2025-06-10Q |
330.4 |
10.59 |
0.85 |
0.98 |
1.19 |
+1.68 |
-2.83 |
+4.61 |
+10.52 |
-6.75 |
-18.00 |
-19.91/+23.52 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund |
14.67 |
8.18% |
2025-07-15M |
- |
58.24 |
4.97 |
1.14 |
1.16 |
+1.52 |
+6.23 |
+16.52 |
+33.36 |
+12.16 |
+10.30 |
-31.49/+0.20 |
NMFC |
New Mountain Finance |
10.70 |
11.96% |
2025-06-16Q |
128.0 |
10.81 |
0.86 |
0.80 |
1.15 |
+1.52 |
-0.65 |
+2.79 |
+7.00 |
-5.56 |
-13.15 |
-17.35/+17.29 |
SAFT |
Safety Insurance Group Inc. |
77.48 |
4.65% |
2025-06-02Q |
73.8 |
15.81 |
1.36 |
0.25 |
1.15 |
-1.73 |
-3.19 |
-1.21 |
+1.63 |
-6.04 |
+3.40 |
-8.74/+16.16 |
PEBO |
Peoples Bancorp Inc. |
32.10 |
5.11% |
2025-05-05Q |
52.1 |
10.19 |
1.01 |
0.65 |
1.14 |
+5.00 |
+8.59 |
+8.34 |
+17.67 |
+2.26 |
+11.19 |
-18.35/+15.49 |
RNP |
Cohen & Steers REIT and Preferred and Income Fund |
22.87 |
7.14% |
2025-07-15M |
61.4 |
37.32 |
2.33 |
1.26 |
1.12 |
+1.06 |
+4.19 |
+6.17 |
+10.32 |
+9.16 |
+10.32 |
-16.92/+6.73 |
KBDC |
Kayne Anderson BDC Inc. |
15.66 |
10.22% |
2025-06-30Q |
43.5 |
22.06 |
0.94 |
0.29 |
1.11 |
-0.19 |
-1.45 |
-1.20 |
-0.38 |
-3.69 |
+4.82 |
-11.05/+14.88 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
10.55 |
11.66% |
2025-07-15M |
161.8 |
11.75 |
0.98 |
0.95 |
1.05 |
+2.93 |
+1.93 |
+4.66 |
+4.98 |
-4.87 |
-10.44 |
-16.40/+13.93 |
AMAL |
Amalgamated Financial Corp. |
33.35 |
1.68% |
2025-05-06Q |
16.7 |
9.93 |
1.39 |
0.86 |
1.02 |
+5.71 |
+9.06 |
+10.14 |
+26.28 |
-0.66 |
+29.16 |
-24.95/+14.51 |
CTBI |
Community Trust Bancorp |
56.11 |
3.35% |
2025-06-13Q |
39.3 |
11.71 |
1.3 |
0.58 |
1.02 |
+5.69 |
+8.15 |
+10.00 |
+20.38 |
+7.41 |
+34.52 |
-26.04/+9.90 |
CGBD |
Carlyle Secured Lending Inc. |
13.92 |
11.49% |
2025-06-30Q |
122.1 |
10.63 |
0.84 |
0.86 |
1.01 |
0.0 |
-0.71 |
+1.83 |
-5.75 |
-23.56 |
-22.62 |
-5.75/+34.63 |
BRKL |
Brookline Bancorp Inc. |
11.30 |
4.78% |
2025-05-09Q |
65.9 |
13.78 |
0.81 |
0.89 |
1.01 |
+6.40 |
+8.34 |
+7.11 |
+14.84 |
-3.67 |
+34.05 |
-26.11/+16.37 |
BCSF |
Bain Capital Specialty Finance Inc. |
15.25 |
11.02% |
2025-09-16Q |
96.5 |
8.76 |
0.86 |
0.79 |
0.99 |
+2.07 |
-2.49 |
+0.79 |
+0.86 |
-13.11 |
-7.80 |
-13.44/+25.94 |
NCZ |
Virtus Convertible & Income Fund |
12.85 |
11.21% |
2025-07-11M |
- |
- |
1.82 |
1.24 |
0.98 |
+1.42 |
+3.96 |
+7.66 |
+19.65 |
+307.94 |
+331.21 |
-20.37/+4.59 |
BBDC |
Barings BDC Inc. |
9.28 |
11.21% |
2025-09-03 |
- |
9.83 |
0.77 |
0.71 |
0.98 |
+1.98 |
+4.39 |
+8.41 |
+7.16 |
-4.33 |
-7.01 |
-17.46/+16.92 |
TMP |
Tompkins Financial Corporation |
66.66 |
3.72% |
2025-05-09Q |
48.1 |
17.68 |
1.3 |
0.90 |
0.96 |
+4.73 |
+7.64 |
+7.81 |
+14.85 |
-1.32 |
+44.07 |
-30.71/+18.53 |
CNOB |
ConnectOne Bancorp Inc. |
25.01 |
2.88% |
2025-05-15Q |
39.1 |
13.64 |
0.84 |
1.11 |
0.96 |
+6.88 |
+8.64 |
+5.00 |
+16.60 |
+9.41 |
+41.46 |
-28.11/+17.19 |
BHRB |
Burke & Herbert Financial Services Corp. |
63.87 |
3.44% |
2025-05-15Q |
78.0 |
16.25 |
1.28 |
0.21 |
0.96 |
+7.04 |
+11.31 |
+12.63 |
+26.93 |
+4.98 |
+32.76 |
-25.97/+17.93 |
ETW |
Eaton Vance Corporation Tax-Managed Global Buy-Wri |
8.70 |
9.16% |
2025-06-16M |
- |
- |
2.57 |
0.91 |
0.95 |
+1.64 |
+2.84 |
+5.33 |
+15.85 |
+2.96 |
+3.57 |
-20.34/+0.46 |
FMBH |
First Mid-Illinois Bancshares |
39.71 |
2.42% |
2025-05-15Q |
28.6 |
11.78 |
1.09 |
0.88 |
0.95 |
+3.90 |
+9.94 |
+9.12 |
+25.94 |
+9.73 |
+24.80 |
-30.55/+10.45 |
AOD |
abrdn Total Dynamic Dividend Fund |
9.02 |
11.97% |
2025-06-23M |
- |
20.5 |
2.22 |
0.93 |
0.95 |
+2.73 |
+4.40 |
+8.15 |
+17.45 |
+9.87 |
+16.84 |
-22.51/+1.33 |
UVSP |
Univest Financial Corporation |
32.70 |
2.69% |
2025-05-07Q |
33.0 |
12.25 |
1.05 |
0.74 |
0.94 |
+6.79 |
+11.00 |
+8.03 |
+25.82 |
+12.26 |
+49.45 |
-33.55/+0.21 |
SBSI |
Southside Bancshares |
31.20 |
4.62% |
2025-05-22Q |
49.5 |
10.72 |
1.15 |
0.67 |
0.94 |
+6.16 |
+10.17 |
+8.03 |
+15.81 |
-0.06 |
+18.18 |
-17.15/+21.79 |
TRIN |
Trinity Capital Inc. |
14.29 |
14.28% |
2025-06-30Q |
91.5 |
6.41 |
1.11 |
0.56 |
0.92 |
-0.35 |
-1.72 |
+0.28 |
-0.07 |
-2.79 |
+0.99 |
-12.53/+17.70 |
SLRC |
SLR Investment Corp |
16.36 |
10.02% |
2025-06-13Q |
101.2 |
10.1 |
0.9 |
0.73 |
0.89 |
+1.68 |
-2.97 |
+3.54 |
+7.56 |
-0.30 |
+1.74 |
-16.63/+9.66 |
HFWA |
Heritage Financial Corporation |
25.61 |
3.75% |
2025-05-07Q |
64.9 |
17.3 |
0.99 |
0.55 |
0.87 |
+7.42 |
+9.87 |
+9.16 |
+19.17 |
+5.91 |
+49.50 |
-33.46/+7.67 |
CFFN |
Capitol Federal Financial Inc. |
6.43 |
5.29% |
2025-05-02Q |
- |
- |
0.82 |
0.56 |
0.85 |
+5.93 |
+11.25 |
+14.21 |
+22.48 |
+9.17 |
+23.89 |
-23.79/+11.98 |
BST |
BlackRock Science and Technology Trust of Benefici |
38.39 |
7.82% |
2025-07-15M |
- |
- |
13.66 |
1.29 |
0.85 |
+0.23 |
+2.65 |
+10.67 |
+27.67 |
+2.84 |
-0.03 |
-27.40/+3.13 |
AIO |
Virtus Artificial Intelligence & Technology |
24.69 |
7.29% |
2025-07-11M |
- |
- |
3.88 |
1.19 |
0.85 |
-0.32 |
+2.07 |
+14.04 |
+36.56 |
+2.36 |
+18.25 |
-34.48/+4.05 |
HTD |
John Hancock Tax Advantaged Dividend Income Fund o |
23.88 |
7.94% |
2025-07-11M |
- |
18.58 |
0.85 |
0.84 |
0.85 |
+3.20 |
+4.78 |
+4.19 |
+7.62 |
+5.20 |
+17.35 |
-16.04/+1.09 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
20.98 |
7.65% |
2025-06-16M |
- |
61.87 |
6.28 |
1.13 |
0.85 |
+0.67 |
+3.15 |
+8.59 |
+24.58 |
+1.01 |
+6.07 |
-26.12/+5.34 |
NCDL |
Nuveen Churchill Direct Lending Corp. |
16.65 |
10.81% |
2025-06-30Q |
85.3 |
7.5 |
0.91 |
0.48 |
0.84 |
+1.52 |
+3.22 |
+12.12 |
+5.18 |
+2.02 |
+4.32 |
-14.65/+8.17 |
CHY |
Calamos Convertible and High Income Fund |
11.06 |
10.85% |
2025-07-14M |
- |
33.1 |
1.33 |
1.18 |
0.84 |
+1.47 |
+3.95 |
+6.76 |
+18.67 |
-4.49 |
+6.45 |
-18.72/+13.83 |
AMSF |
AMERISAFE |
43.79 |
3.56% |
2025-06-13Q |
62.9 |
17.66 |
3.2 |
0.44 |
0.83 |
-0.18 |
-4.47 |
-7.20 |
-12.61 |
-14.09 |
+1.72 |
-2.99/+37.57 |
CRF |
Cornerstone Total Return Fund Inc. |
7.93 |
17.68% |
2025-07-15M |
- |
55.8 |
4.33 |
1.16 |
0.83 |
+4.34 |
+3.52 |
+16.79 |
+19.79 |
-10.90 |
+0.38 |
-26.73/+22.95 |
CUBI.P.F |
Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series F |
25.70 |
9.17% |
2025-05-30Q |
38.3 |
16.61 |
1.21 |
0.17 |
0.81 |
+0.51 |
+0.98 |
+0.61 |
0.0 |
0.0 |
0.0 |
-9.79/+1.13 |
MBWM |
Mercantile Bank Corporation |
49.81 |
2.97% |
2025-06-06Q |
30.8 |
10.38 |
1.33 |
0.89 |
0.81 |
+7.49 |
+11.98 |
+13.83 |
+26.26 |
+12.79 |
+30.12 |
-24.19/+6.36 |
CPF |
Central Pacific Financial |
29.62 |
3.65% |
2025-05-30Q |
50.5 |
13.84 |
1.43 |
1.04 |
0.8 |
+6.55 |
+10.85 |
+10.94 |
+23.52 |
+7.16 |
+43.30 |
-30.62/+12.26 |
WDI |
Western Asset Diversified Income Fund of Beneficia |
14.87 |
11.98% |
2025-07-24M |
- |
12.91 |
3.07 |
0.66 |
0.77 |
+0.54 |
+0.54 |
+4.42 |
+10.89 |
+4.57 |
+8.78 |
-16.31/+6.52 |
FCBC |
First Community Bancshares |
41.79 |
2.97% |
2025-05-09Q |
45.3 |
15.25 |
1.54 |
0.60 |
0.76 |
+5.45 |
+9.11 |
+8.57 |
+15.41 |
+1.78 |
+16.67 |
-18.93/+17.30 |
THQ |
Tekla Healthcare Opportunies Fund Shares of Benefi |
18.40 |
11.74% |
2025-06-23M |
- |
65.5 |
4.51 |
0.87 |
0.76 |
+1.15 |
-0.38 |
+0.77 |
-1.60 |
-2.34 |
-9.45 |
-5.33/+22.83 |
IGR |
CBRE Global Real Estate Income Fund |
5.36 |
13.43% |
2025-06-20M |
- |
63.71 |
1.44 |
1.41 |
0.75 |
+3.08 |
+3.47 |
+6.35 |
+10.06 |
+8.50 |
+6.56 |
-21.64/+24.81 |
HQH |
Tekla Healthcare Investors |
15.83 |
13.64% |
2025-05-22Q |
- |
- |
4.84 |
0.74 |
0.75 |
+1.93 |
+0.89 |
+4.14 |
+6.53 |
-4.35 |
-9.02 |
-13.01/+25.02 |
RA |
Brookfield Real Assets Income Fund Inc. |
13.50 |
10.49% |
2025-07-10M |
- |
17.31 |
1.8 |
0.70 |
0.75 |
+1.43 |
+4.09 |
+5.06 |
+8.52 |
+0.60 |
+4.73 |
-12.07/+2.00 |
DLY |
DoubleLine Yield Opportunities Fund |
15.51 |
9.03% |
2025-06-18M |
- |
- |
1.39 |
0.60 |
0.74 |
-0.32 |
-0.77 |
+0.32 |
+4.51 |
-2.45 |
-3.48 |
-11.70/+8.96 |
JQC |
Nuveen Credit Strategies Income Fund Shares of Ben |
5.47 |
11.85% |
2025-06-13M |
- |
12.05 |
1.66 |
0.48 |
0.74 |
+1.86 |
+2.43 |
+4.19 |
+10.06 |
-4.87 |
-3.36 |
-15.90/+8.59 |
CAC |
Camden National Corporation |
43.34 |
3.88% |
2025-07-15Q |
53.5 |
13.8 |
1.14 |
0.63 |
0.73 |
+6.43 |
+9.64 |
+8.57 |
+18.87 |
+2.99 |
+35.40 |
-26.65/+15.53 |
OXLC |
Oxford Lane Capital Corp. |
4.21 |
25.65% |
2025-07-17M |
- |
- |
1.48 |
0.78 |
0.73 |
+1.69 |
-6.24 |
-11.92 |
-3.00 |
-17.45 |
-24.14 |
-7.13/+34.92 |
UVE |
Universal Insurance Holdings |
25.95 |
2.47% |
2025-05-09Q |
27.9 |
11.33 |
1.73 |
0.86 |
0.73 |
-5.94 |
-5.50 |
-0.23 |
+16.42 |
+29.88 |
+46.11 |
-36.42/+9.78 |
FDUS |
Fidus Investment Corporation |
20.78 |
8.28% |
2025-06-13Q |
75.4 |
8.89 |
1.07 |
0.93 |
0.73 |
+4.47 |
+2.26 |
+5.70 |
+10.53 |
-1.93 |
+5.86 |
-19.63/+13.31 |
HBNC |
Horizon Bancorp (IN) |
16.39 |
3.90% |
2025-07-03Q |
80.0 |
16.07 |
0.93 |
0.84 |
0.72 |
+5.81 |
+10.52 |
+8.26 |
+23.33 |
+3.93 |
+37.85 |
-27.58/+17.02 |
UFCS |
United Fire Group |
28.16 |
2.27% |
2025-06-06Q |
25.3 |
11.13 |
0.88 |
0.50 |
0.72 |
-1.19 |
-0.81 |
+0.82 |
+4.53 |
+0.11 |
+37.57 |
-35.94/+12.57 |
PHK |
Pimco High Income Fund |
4.83 |
11.92% |
2025-07-11M |
- |
28.45 |
1.28 |
0.68 |
0.71 |
+1.05 |
+0.62 |
+0.31 |
+4.55 |
-2.03 |
0.0 |
-13.46/+7.25 |
DGICA |
Donegal Group Inc. Class A Common Stock |
19.34 |
3.78% |
2025-05-01Q |
35.4 |
9.38 |
1.19 |
0.01 |
0.7 |
-3.01 |
-0.72 |
-1.93 |
+3.64 |
+27.74 |
+52.89 |
-35.73/+9.20 |
GGN |
GAMCO Global Gold Natural Resources & Income |
4.51 |
7.98% |
2025-07-17M |
- |
41.95 |
2.26 |
0.36 |
0.7 |
+4.64 |
+2.27 |
+4.52 |
+11.63 |
+15.05 |
+10.81 |
-18.40/+0.22 |
PCN |
Pimco Corporate & Income Strategy Fund |
12.75 |
10.59% |
2025-07-11M |
- |
13.46 |
1.28 |
0.82 |
0.69 |
+0.79 |
+0.39 |
0.0 |
+3.41 |
-6.11 |
-4.64 |
-11.37/+12.63 |
THFF |
First Financial Corporation Indiana |
56.98 |
3.58% |
2025-07-01Q |
44.2 |
12.33 |
1.18 |
0.43 |
0.68 |
+5.11 |
+10.19 |
+12.21 |
+29.88 |
+25.34 |
+59.97 |
-37.49/+0.32 |
PAXS |
PIMCO Access Income Fund of Beneficial Interest |
15.15 |
11.83% |
2025-06-12M |
- |
- |
0.48 |
0.65 |
0.67 |
-0.07 |
+0.26 |
+0.87 |
+3.13 |
+0.53 |
+6.24 |
-10.03/+13.80 |
NIE |
Virtus Equity & Convertible Income Fund of Benefic |
24.07 |
8.31% |
2025-06-12Q |
- |
- |
4.65 |
0.99 |
0.67 |
+1.01 |
+2.47 |
+8.03 |
+20.29 |
-0.33 |
+2.43 |
-22.97/+5.69 |
TCPC |
BlackRock TCP Capital Corp. |
7.83 |
12.77% |
2025-06-16 |
- |
- |
0.85 |
1.02 |
0.67 |
+2.49 |
+0.13 |
+8.75 |
+10.59 |
-11.43 |
-28.62 |
-19.92/+41.19 |
HTBK |
Heritage Commerce |
10.69 |
4.86% |
2025-05-08Q |
76.5 |
15.72 |
0.95 |
0.82 |
0.66 |
+9.19 |
+12.76 |
+16.20 |
+26.21 |
+15.69 |
+30.05 |
-24.32/+5.43 |
ORRF |
Orrstown Financial Services Inc |
33.74 |
3.08% |
2025-05-06Q |
65.0 |
21.09 |
1.24 |
0.80 |
0.66 |
+5.70 |
+10.55 |
+10.84 |
+26.32 |
-6.54 |
+24.69 |
-24.23/+24.45 |
SMBC |
Southern Missouri Bancorp |
58.13 |
1.58% |
2025-05-15Q |
18.5 |
11.67 |
1.24 |
0.99 |
0.66 |
+6.48 |
+9.41 |
+9.10 |
+22.53 |
+2.85 |
+34.75 |
-25.86/+18.17 |
PDT |
John Hancock Premium Dividend Fund |
13.34 |
7.42% |
2025-07-11M |
- |
15.17 |
0.73 |
0.80 |
0.66 |
+1.52 |
+1.75 |
+4.63 |
+11.07 |
+4.14 |
+13.53 |
-14.47/+1.57 |
MOFG |
MidWestOne Financial Group |
30.69 |
3.16% |
2025-06-02Q |
- |
- |
1.1 |
1.01 |
0.64 |
+6.60 |
+6.71 |
+6.53 |
+17.27 |
+6.82 |
+43.21 |
-30.40/+12.61 |
EGBN |
Eagle Bancorp Inc. |
20.83 |
3.17% |
2025-05-05Q |
- |
- |
0.51 |
1.05 |
0.63 |
+12.23 |
+20.20 |
+13.02 |
+7.37 |
-18.31 |
+15.92 |
-19.92/+48.54 |
PFN |
PIMCO Income Strategy Fund II |
7.46 |
11.55% |
2025-07-11M |
- |
32.57 |
1.28 |
0.61 |
0.63 |
+1.08 |
+2.05 |
+3.04 |
+5.37 |
-0.53 |
+8.91 |
-16.09/+4.09 |
GLAD |
Gladstone Capital Corporation |
27.57 |
7.18% |
2025-06-20M |
43.0 |
7.01 |
1.29 |
1.00 |
0.62 |
+3.14 |
+2.45 |
+9.71 |
+12.07 |
-5.19 |
+16.23 |
-22.38/+10.37 |
EMD |
Western Asset Emerging Markets Debt Fund Inc |
10.18 |
11.20% |
2025-07-24M |
- |
- |
- |
0.81 |
0.61 |
+1.60 |
+4.09 |
+7.38 |
+11.50 |
+7.72 |
+18.23 |
-15.91/+1.47 |
HIFS |
Hingham Institution for Savings |
285.15 |
0.88% |
2025-05-05Q |
21.0 |
16.73 |
1.59 |
0.92 |
0.61 |
+16.03 |
+24.03 |
+10.10 |
+29.40 |
+11.00 |
+60.68 |
-38.84/+5.21 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income |
9.05 |
8.63% |
2025-06-16M |
- |
72.3 |
6.38 |
0.79 |
0.61 |
+0.78 |
+2.03 |
+4.14 |
+15.88 |
-2.37 |
+1.46 |
-18.23/+6.08 |
BGY |
Blackrock Enhanced International Dividend Trust |
5.81 |
8.80% |
2025-07-15M |
- |
20.41 |
6.2 |
0.81 |
0.59 |
+1.57 |
+0.69 |
+3.38 |
+13.04 |
+8.60 |
+2.83 |
-19.62/+2.41 |
BUI |
BlackRock Utility Infrastructure & Power Opportuni |
25.89 |
6.30% |
2025-07-15M |
- |
22.25 |
2.72 |
0.79 |
0.58 |
+1.17 |
+5.80 |
+9.52 |
+20.92 |
+11.59 |
+16.26 |
-21.71/+0.15 |
WASH |
Washington Trust Bancorp |
29.65 |
7.56% |
2025-07-01Q |
- |
- |
1.1 |
0.90 |
0.57 |
+4.96 |
+7.04 |
+4.47 |
+12.18 |
-4.39 |
+14.79 |
-15.85/+36.90 |
AMRK |
A-Mark Precious Metals Inc. |
22.84 |
3.50% |
2025-04-15Q |
37.4 |
14.55 |
0.87 |
0.23 |
0.56 |
+7.94 |
+9.18 |
+5.79 |
+2.51 |
-19.06 |
-31.96 |
-15.11/+107.49 |
GHY |
PGIM Global High Yield Fund Inc. |
13.64 |
9.24% |
2025-07-10M |
- |
26.46 |
7.81 |
0.64 |
0.56 |
+1.94 |
+3.41 |
+7.06 |
+14.05 |
+11.53 |
+24.11 |
-17.08/+0.29 |
FMNB |
Farmers National Banc Corp. |
14.70 |
4.63% |
2025-06-13Q |
53.1 |
11.48 |
- |
0.82 |
0.55 |
+7.06 |
+10.78 |
+10.03 |
+21.59 |
+5.68 |
+22.09 |
-21.20/+11.02 |
NRIM |
Northrim BanCorp |
99.06 |
2.58% |
2025-06-05Q |
34.0 |
13.17 |
1.95 |
0.96 |
0.55 |
+5.37 |
+11.98 |
+18.63 |
+45.02 |
+27.08 |
+78.78 |
-44.49/+0.27 |
WIW |
Western Asset Inflation-Linked Opportunities |
8.79 |
8.54% |
2025-07-24M |
- |
- |
- |
0.52 |
0.54 |
+0.40 |
+3.35 |
+2.03 |
+2.63 |
+6.10 |
+1.80 |
-6.55/+1.08 |
PFIS |
Peoples Financial Services Corp. |
53.40 |
4.62% |
2025-05-30Q |
249.5 |
26.83 |
1.11 |
0.75 |
0.53 |
+7.66 |
+10.13 |
+11.95 |
+29.13 |
+6.50 |
+28.86 |
-27.16/+11.80 |
CCD |
Calamos Dynamic Convertible & Income Fund |
20.41 |
11.46% |
2025-07-14M |
- |
33.07 |
1.32 |
0.97 |
0.53 |
+2.56 |
+1.34 |
-7.23 |
+4.72 |
-16.04 |
-12.70 |
-11.22/+28.19 |
CCAP |
Crescent Capital BDC Inc. |
14.33 |
11.72% |
2025-08-29 |
- |
10.72 |
0.73 |
0.54 |
0.53 |
-1.04 |
-4.72 |
-10.72 |
-8.78 |
-25.71 |
-26.17 |
-5.51/+40.89 |
GAIN |
Gladstone Investment Corporation |
14.32 |
6.70% |
2025-06-20M |
76.8 |
8.06 |
1.06 |
0.86 |
0.53 |
+1.70 |
+2.95 |
+4.15 |
+15.39 |
+7.67 |
+1.92 |
-20.25/+7.12 |
YRD |
Yiren Digital Ltd. American Depositary Shares each representing two |
6.05 |
7.27% |
2025-04-30S |
17.7 |
2.4 |
0.39 |
0.72 |
0.52 |
+3.42 |
-13.57 |
-3.35 |
-1.14 |
+20.28 |
+38.13 |
-31.90/+52.07 |
ASGI |
abrdn Global Infrastructure Income Fund of Benefic |
20.64 |
12.21% |
2025-06-23M |
- |
23.46 |
1.99 |
0.86 |
0.52 |
+2.23 |
+4.51 |
+8.12 |
+18.21 |
+18.35 |
+10.43 |
-19.33/+0.36 |
CION |
CION Investment Corporation |
9.83 |
14.65% |
2025-06-02Q |
228.6 |
15.60 |
0.68 |
1.11 |
0.52 |
+3.36 |
+8.02 |
+4.80 |
+3.69 |
-14.52 |
-19.56 |
-13.43/+29.30 |
IFN |
India Fund Inc. |
16.51 |
9.93% |
2025-05-22Q |
- |
- |
1.71 |
0.66 |
0.51 |
-0.48 |
+0.49 |
+5.63 |
+14.89 |
+2.17 |
-8.23 |
-16.66/+16.60 |
STK |
Columbia Seligman Premium Technology Growth Fund |
30.95 |
5.98% |
2025-05-19Q |
- |
46.65 |
4.83 |
1.47 |
0.51 |
+2.42 |
+6.28 |
+8.44 |
+23.55 |
-4.97 |
-9.42 |
-25.52/+17.29 |
EBTC |
Enterprise Bancorp |
39.64 |
2.52% |
2025-05-12Q |
30.6 |
12.12 |
1.29 |
0.75 |
0.5 |
-0.75 |
-0.90 |
+2.11 |
+13.91 |
+0.97 |
+71.97 |
-41.92/+12.03 |
DSU |
Blackrock Debt Strategies Fund Inc. |
10.63 |
11.14% |
2025-06-13M |
- |
- |
1.63 |
0.54 |
0.5 |
+0.47 |
+1.24 |
+1.24 |
+11.89 |
-2.03 |
-2.57 |
-17.97/+5.27 |
BHB |
Bar Harbor Bankshares |
32.23 |
3.97% |
2025-05-15Q |
44.9 |
15.13 |
1.06 |
0.65 |
0.49 |
+8.52 |
+10.53 |
+8.08 |
+15.98 |
+7.43 |
+26.54 |
-21.04/+19.36 |
BME |
Blackrock Health Sciences Trust |
36.66 |
8.58% |
2025-07-15M |
- |
- |
5.74 |
0.63 |
0.49 |
+1.21 |
+0.71 |
+1.27 |
+1.02 |
-4.28 |
-9.97 |
-6.76/+16.31 |
JFR |
Nuveen Floating Rate Income Fund |
8.51 |
11.99% |
2025-06-13M |
- |
12.05 |
1.05 |
0.45 |
0.48 |
+1.19 |
+2.53 |
+3.91 |
+8.13 |
-3.08 |
+6.24 |
-16.33/+8.58 |
ECC |
Eagle Point Credit Company Inc. |
7.77 |
21.62% |
2025-07-11M |
- |
- |
7.81 |
0.42 |
0.47 |
+2.64 |
-1.77 |
-2.75 |
+7.77 |
-14.99 |
-23.82 |
-15.83/+32.82 |
JPI |
Nuveen Preferred Securities & Income Opportunities Fund |
20.67 |
9.64% |
2025-06-13M |
- |
- |
0.49 |
0.60 |
0.47 |
+0.78 |
+1.52 |
+1.22 |
+15.15 |
+8.33 |
+14.58 |
-16.79/+3.62 |
DPG |
Duff & Phelps Utility and Infrastructure Fund |
12.34 |
6.81% |
2025-07-31M |
- |
19.55 |
2.12 |
0.69 |
0.47 |
-0.08 |
+1.48 |
+0.24 |
+8.82 |
+5.20 |
+25.28 |
-21.15/+1.70 |
NPFD |
Nuveen Variable Rate Preferred & Income Fund |
19.35 |
10.39% |
2025-06-13M |
- |
4.63 |
0.36 |
0.74 |
0.47 |
+0.52 |
+1.31 |
+3.70 |
+10.45 |
+4.71 |
+12.76 |
-13.23/+0.47 |
AROW |
Arrow Financial Corporation |
28.02 |
4.00% |
2025-05-13Q |
65.9 |
16.47 |
1.16 |
0.78 |
0.47 |
+4.81 |
+7.77 |
+7.23 |
+16.22 |
+1.16 |
+10.36 |
-18.92/+23.59 |
BSTZ |
BlackRock Science and Technology Trust |
20.58 |
12.64% |
2025-07-15M |
- |
- |
10.63 |
1.53 |
0.46 |
-0.19 |
+4.89 |
+13.33 |
+22.28 |
-2.74 |
+0.93 |
-26.04/+8.26 |
PNNT |
PennantPark Investment Corporation |
6.98 |
13.75% |
2025-07-15M |
- |
9.56 |
0.93 |
1.01 |
0.46 |
+3.10 |
+2.95 |
+7.06 |
+8.39 |
-2.24 |
-9.82 |
-18.05/+15.19 |
FBIZ |
First Business Financial Services |
54.69 |
2.12% |
2025-05-09Q |
21.2 |
9.98 |
1.4 |
0.67 |
0.45 |
+7.42 |
+13.94 |
+14.94 |
+22.98 |
+21.18 |
+55.15 |
-35.55/+3.24 |
ETO |
Eaton Vance Tax-Advantage Global Dividend Opp |
27.54 |
7.55% |
2025-06-16M |
- |
- |
1.38 |
1.41 |
0.45 |
+1.70 |
+5.19 |
+9.50 |
+24.62 |
+7.49 |
+6.29 |
-27.19/+0.11 |
RMT |
Royce Micro-Cap Trust Inc. |
9.63 |
7.48% |
2025-06-12Q |
- |
- |
1.69 |
1.19 |
0.45 |
+5.02 |
+6.29 |
+14.37 |
+25.88 |
-2.73 |
+4.67 |
-24.71/+8.31 |
BSRR |
Sierra Bancorp |
32.24 |
3.10% |
2025-05-05Q |
35.3 |
11.39 |
1.27 |
0.76 |
0.45 |
+8.26 |
+16.85 |
+20.12 |
+26.88 |
+10.79 |
+50.37 |
-33.87/+8.96 |
BFK |
BlackRock Municipal Income Trust |
9.64 |
6.22% |
2025-07-15M |
- |
- |
- |
0.77 |
0.43 |
+1.80 |
+1.58 |
-1.53 |
-2.63 |
-3.60 |
-4.93 |
-8.40/+11.20 |
FFIC |
Flushing Financial Corporation |
12.73 |
6.91% |
2025-06-13Q |
- |
- |
0.61 |
0.82 |
0.43 |
+6.88 |
+5.21 |
-0.16 |
+12.65 |
-13.46 |
+3.41 |
-16.34/+46.03 |
DFP |
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. |
20.78 |
6.78% |
2025-07-24M |
- |
8.36 |
0.93 |
0.73 |
0.43 |
+1.81 |
+2.26 |
+4.06 |
+11.06 |
+5.06 |
+14.81 |
-12.42/+4.57 |
ZTR |
Virtus Total Return Fund Inc. |
6.22 |
9.65% |
2025-07-11M |
- |
46.9 |
2.46 |
1.02 |
0.43 |
+0.48 |
+0.97 |
+2.47 |
+11.07 |
+4.54 |
+13.71 |
-16.08/+0.80 |
BMRC |
Bank of Marin Bancorp |
25.70 |
3.89% |
2025-05-08Q |
- |
- |
0.95 |
0.87 |
0.42 |
+13.22 |
+14.99 |
+22.67 |
+28.31 |
+9.27 |
+60.62 |
-38.02/+5.49 |
SCM |
Stellus Capital Investment Corporation |
14.44 |
11.08% |
2025-07-31M |
89.4 |
10.08 |
1.1 |
0.88 |
0.41 |
+3.22 |
+7.84 |
+9.81 |
+14.24 |
+4.26 |
+3.07 |
-22.51/+7.76 |
RWAY |
Runway Growth Finance Corp. |
10.80 |
12.22% |
2025-05-19Q |
173.7 |
6.59 |
0.8 |
0.70 |
0.4 |
+1.98 |
+8.65 |
+18.42 |
+12.38 |
-2.70 |
-7.77 |
-22.69/+11.94 |
MSBI |
Midland States Bancorp Inc. |
18.71 |
6.63% |
2025-05-16Q |
62.6 |
14.17 |
0.67 |
0.74 |
0.4 |
+5.29 |
+10.32 |
+3.14 |
+16.79 |
-20.38 |
-11.41 |
-20.95/+50.08 |
THW |
Tekla World Healthcare Fund |
10.47 |
13.38% |
2025-06-23M |
- |
74.48 |
4.41 |
0.79 |
0.4 |
+1.95 |
-0.76 |
-0.10 |
-2.06 |
-7.02 |
-19.67 |
-6.40/+28.75 |
SAR |
Saratoga Investment |
25.36 |
11.83% |
2025-07-08M |
148.5 |
12.55 |
0.99 |
0.67 |
0.39 |
+2.76 |
+3.89 |
+8.38 |
+8.93 |
+4.28 |
+11.42 |
-16.80/+4.44 |
CIVB |
Civista Bancshares |
25.08 |
2.71% |
2025-04-29Q |
30.1 |
11.1 |
0.98 |
0.69 |
0.39 |
+5.73 |
+12.26 |
+11.32 |
+35.49 |
+20.58 |
+74.65 |
-42.88/+2.03 |
FMAO |
Farmers & Merchants Bancorp |
28.19 |
3.14% |
2025-07-07Q |
43.8 |
13.96 |
1.12 |
0.87 |
0.39 |
+11.33 |
+21.72 |
+12.58 |
+25.29 |
+0.14 |
+32.60 |
-25.93/+21.14 |
HIO |
Western Asset High Income Opportunity Fund Inc. |
4.00 |
10.65% |
2025-07-24M |
- |
25.31 |
2.26 |
0.55 |
0.38 |
+1.52 |
+2.83 |
+4.99 |
+13.31 |
+5.82 |
+14.29 |
-16.00/+3.75 |
VBNK |
VersaBank |
11.60 |
0.63% |
2025-07-03Q |
5.7 |
12.44 |
0.99 |
0.64 |
0.38 |
+1.67 |
+11.65 |
+4.69 |
+26.22 |
-15.33 |
+8.51 |
-26.64/+58.45 |
JRI |
Nuveen Real Asset Income and Growth Fund of Beneficial Interest |
13.58 |
11.80% |
2025-07-15M |
- |
18.4 |
1.33 |
0.94 |
0.37 |
+1.27 |
+3.82 |
+5.76 |
+16.07 |
+15.38 |
+23.45 |
-22.02/+1.03 |
HFRO |
Highland Income Fund |
5.28 |
8.76% |
2025-07-24M |
- |
14.64 |
0.39 |
0.87 |
0.36 |
-0.09 |
+2.63 |
+4.46 |
+17.48 |
-3.21 |
-13.67 |
-19.62/+22.27 |
WTBA |
West Bancorporation |
21.09 |
4.74% |
2025-05-07Q |
65.4 |
13.69 |
1.5 |
0.89 |
0.36 |
+6.03 |
+9.84 |
+8.52 |
+13.27 |
-2.59 |
+26.97 |
-22.43/+17.83 |
EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund |
5.21 |
9.21% |
2025-06-30Q |
- |
- |
- |
0.53 |
0.34 |
-0.19 |
+2.16 |
+6.54 |
+16.82 |
+16.29 |
+10.15 |
-17.85/+2.30 |
GBAB |
Guggenheim Taxable Municipal Bond |
15.09 |
10.00% |
2025-06-13M |
- |
- |
3.72 |
0.51 |
0.34 |
+1.21 |
+1.48 |
-0.98 |
-0.26 |
-2.65 |
-2.65 |
-4.90/+22.76 |
HQL |
TeklaLife Sciences Investors |
13.09 |
13.14% |
2025-05-22Q |
- |
- |
4.06 |
0.73 |
0.34 |
+2.43 |
+2.19 |
+9.08 |
+14.42 |
-3.18 |
-8.27 |
-19.40/+21.47 |
AWP |
abrdn Global Premier Properties Fund |
3.92 |
12.24% |
2025-06-23M |
- |
44.11 |
1.84 |
1.35 |
0.33 |
+0.26 |
-0.51 |
0.0 |
+8.89 |
+1.55 |
+3.43 |
-16.58/+19.39 |
FSBW |
FS Bancorp |
42.95 |
2.61% |
2025-05-08Q |
26.2 |
9.9 |
1.11 |
0.71 |
0.33 |
+8.89 |
+11.94 |
+7.86 |
+18.42 |
+5.55 |
+28.75 |
-22.33/+14.44 |
ARDC |
Ares Dynamic Credit Allocation Fund Inc. |
14.36 |
9.40% |
2025-06-20M |
- |
- |
0.89 |
0.62 |
0.33 |
+1.06 |
+2.13 |
+3.31 |
+12.36 |
-5.46 |
-4.96 |
-19.78/+8.77 |
NPCT |
Nuveen Core Plus Impact Fund of Beneficial Interest |
11.23 |
11.49% |
2025-07-15M |
- |
1.26 |
0.14 |
0.84 |
0.32 |
+1.17 |
+4.56 |
+9.99 |
+11.74 |
+11.52 |
+14.83 |
-13.00/+6.59 |
ASG |
Liberty All-Star Growth Fund |
5.52 |
7.25% |
2025-04-17Q |
- |
35.9 |
5.99 |
1.25 |
0.32 |
+1.47 |
+3.76 |
+9.52 |
+23.77 |
-3.33 |
+2.60 |
-27.36/+10.14 |
NEWT |
Newtek Business Services Corp. |
12.15 |
6.26% |
2025-07-09Q |
39.2 |
6.26 |
1.13 |
1.23 |
0.32 |
+7.43 |
+12.81 |
+17.05 |
+20.42 |
-5.37 |
-2.25 |
-24.94/+27.49 |
PCB |
PCB Bancorp |
22.36 |
3.58% |
2025-05-09Q |
41.2 |
11.48 |
0.95 |
0.57 |
0.32 |
+6.88 |
+15.38 |
+12.28 |
+31.30 |
+13.33 |
+52.42 |
-32.78/+0.04 |
RCS |
PIMCO Strategic Income Fund Inc. |
7.02 |
6.84% |
2025-07-11M |
- |
26.32 |
1.28 |
0.93 |
0.32 |
+1.15 |
+3.54 |
+12.86 |
+21.88 |
+22.30 |
+15.46 |
-25.21/+15.24 |
BGH |
Barings Global Short Duration High Yield Fund of Beneficial Interests |
15.75 |
9.32% |
2025-07-22M |
- |
13.74 |
1.3 |
0.73 |
0.32 |
+2.27 |
+5.28 |
+9.76 |
+15.89 |
+3.82 |
+17.89 |
-20.51/+3.75 |
ACP |
abrdn Income Credit Strategies Fund |
5.95 |
15.63% |
2025-06-23M |
- |
- |
1.31 |
0.87 |
0.31 |
+1.02 |
+1.71 |
+3.84 |
+9.38 |
-0.34 |
-10.93 |
-17.31/+17.65 |
FNLC |
First Bancorp Inc (ME) |
27.04 |
5.47% |
2025-07-08Q |
59.0 |
10.77 |
1.17 |
0.54 |
0.3 |
+6.67 |
+10.59 |
+10.50 |
+10.64 |
-0.26 |
+15.56 |
-18.23/+14.83 |
HRZN |
Horizon Technology Finance Corporation |
7.45 |
17.72% |
2025-07-16M |
- |
- |
0.98 |
1.00 |
0.3 |
+3.91 |
-1.46 |
-1.59 |
-12.35 |
-19.11 |
-38.28 |
-4.83/+69.53 |
TPVG |
TriplePoint Venture Growth BDC Corp. |
7.03 |
17.07% |
2025-06-16Q |
136.4 |
7.59 |
0.82 |
1.47 |
0.28 |
+0.86 |
-2.23 |
+12.84 |
+14.87 |
-8.22 |
-12.45 |
-21.34/+30.44 |
HIX |
Western Asset High Income Fund II Inc. |
4.34 |
13.55% |
2025-07-24M |
- |
472.68 |
2.76 |
0.94 |
0.28 |
+0.70 |
+2.36 |
+5.85 |
+11.86 |
+1.64 |
+5.08 |
-15.90/+4.61 |
RMMZ |
RiverNorth Managed Duration Municipal Income Fund II Inc. |
14.25 |
8.01% |
2025-06-13M |
- |
8.94 |
2.51 |
0.80 |
0.28 |
+1.86 |
-0.97 |
-0.07 |
-1.79 |
-3.32 |
-5.44 |
-3.23/+16.21 |
BYM |
Blackrock Municipal Income Quality |
10.55 |
6.31% |
2025-07-15M |
- |
- |
- |
0.72 |
0.28 |
+1.44 |
+1.64 |
-1.40 |
-2.85 |
-4.09 |
-8.18 |
-4.64/+17.35 |
SCD |
LMP Capital and Income Fund Inc. |
15.97 |
9.02% |
2025-07-24M |
- |
20.45 |
2.13 |
1.07 |
0.27 |
+3.30 |
-3.62 |
+4.11 |
+11.91 |
-6.00 |
+1.40 |
-16.41/+12.46 |
GHI |
Greystone Housing Impact Investors LP |
11.48 |
10.45% |
2025-06-30Q |
266.7 |
25.91 |
0.91 |
0.61 |
0.27 |
-3.61 |
-3.77 |
-0.95 |
+0.44 |
+4.74 |
-20.28 |
-11.85/+33.01 |
RIV |
RiverNorth Opportunities Fund Inc. |
12.35 |
12.41% |
2025-06-13M |
- |
41.17 |
1.02 |
0.70 |
0.26 |
+0.82 |
+1.73 |
+4.57 |
+12.68 |
+2.83 |
+0.08 |
-18.14/+4.94 |
TSBK |
Timberland Bancorp |
32.39 |
3.21% |
2025-05-09Q |
32.1 |
10 |
1.01 |
0.47 |
0.26 |
+2.11 |
+5.30 |
+5.71 |
+12.31 |
+8.04 |
+30.34 |
-23.40/+4.91 |
TDF |
Templeton Dragon Fund Inc. |
9.96 |
4.02% |
2025-06-16Q |
- |
63.29 |
4.77 |
0.37 |
0.25 |
-0.80 |
+0.81 |
+6.07 |
+11.53 |
+18.15 |
+24.66 |
-24.80/+4.52 |
NWFL |
Norwood Financial |
26.65 |
4.65% |
2025-07-15Q |
- |
- |
1.12 |
0.68 |
0.25 |
+3.09 |
+2.94 |
+4.02 |
+15.07 |
+1.08 |
+13.02 |
-20.26/+29.46 |
DBL |
DoubleLine Opportunistic Credit Fund |
15.37 |
8.59% |
2025-06-18M |
- |
- |
0.22 |
0.30 |
0.25 |
-0.45 |
-1.54 |
-0.84 |
+0.59 |
-0.90 |
-1.16 |
-5.73/+5.73 |
PHT |
Pioneer High Income Fund |
8.13 |
8.12% |
2025-06-18M |
- |
309.27 |
9.06 |
0.75 |
0.24 |
+0.87 |
+1.75 |
+3.44 |
+13.00 |
+4.10 |
+7.33 |
-18.57/+0.25 |
GLO |
Clough Global Opportunities Fund |
5.46 |
11.02% |
2025-06-17M |
- |
43.36 |
4.17 |
1.09 |
0.24 |
+1.02 |
+2.73 |
+8.67 |
+20.15 |
+4.50 |
+0.28 |
-20.81/+2.66 |
JRS |
Nuveen Real Estate Income Fund of Beneficial Interest |
7.89 |
8.62% |
2025-06-13Q |
- |
86.5 |
1.81 |
1.23 |
0.23 |
+3.27 |
-1.00 |
-0.63 |
+7.35 |
-6.52 |
+8.83 |
-16.86/+22.81 |
DHY |
Credit Suisse High Yield Bond Fund |
2.15 |
8.65% |
2025-06-16M |
- |
98.74 |
3.69 |
0.64 |
0.22 |
+1.42 |
+4.37 |
+5.91 |
+9.14 |
-1.38 |
+3.86 |
-15.35/+5.58 |
LGI |
Lazard Global Total Return and Income Fund |
17.03 |
10.32% |
2025-07-10M |
- |
51.47 |
5.95 |
1.14 |
0.22 |
+1.67 |
+4.03 |
+9.59 |
+21.38 |
+7.72 |
+7.65 |
-21.61/+7.05 |
KINS |
Kingstone Companies |
15.65 |
|
|
- |
9.78 |
2.67 |
0.57 |
0.22 |
+2.22 |
+2.76 |
-27.78 |
-0.57 |
+0.97 |
+220.70 |
-70.29/+43.13 |
CFFI |
C&F Financial Corporation |
67.27 |
2.74% |
2025-06-13Q |
27.6 |
10.1 |
0.93 |
0.44 |
0.22 |
+8.38 |
+3.10 |
+0.37 |
+13.90 |
-4.64 |
+55.79 |
-38.34/+33.64 |
EARN |
Ellington Residential Mortgage REIT |
5.76 |
16.67% |
2025-06-30M |
342.9 |
72 |
0.95 |
1.30 |
0.22 |
-0.35 |
+2.13 |
+7.26 |
+21.52 |
-15.54 |
-16.76 |
-24.91/+25.00 |
WHF |
WhiteHorse Finance Inc. |
9.13 |
16.87% |
2025-06-18Q |
1026.6 |
23.41 |
0.75 |
0.80 |
0.21 |
+4.46 |
+1.33 |
-1.40 |
+1.44 |
-5.09 |
-15.77 |
-7.61/+39.43 |
PMF |
PIMCO Municipal Income Fund |
7.99 |
6.31% |
2025-06-12M |
- |
- |
- |
0.66 |
0.21 |
+1.52 |
+1.65 |
-3.03 |
-9.20 |
-11.62 |
-13.43 |
-5.19/+31.41 |
HWBK |
Hawthorn Bancshares |
30.16 |
2.65% |
2025-06-15Q |
29.1 |
11.56 |
1.4 |
0.57 |
0.21 |
+9.51 |
+1.48 |
+6.46 |
+16.99 |
+2.38 |
+48.21 |
-33.69/+19.20 |
GF |
New Germany Fund |
11.99 |
0.31% |
2025-05-27S |
- |
12.9 |
1.62 |
1.01 |
0.21 |
+1.44 |
+0.17 |
+9.30 |
+30.90 |
+52.74 |
+44.37 |
-35.45/+0.59 |
OPOF |
Old Point Financial Corporation |
40.68 |
1.38% |
2025-06-09Q |
28.6 |
20.76 |
1.77 |
-0.31 |
0.21 |
+1.88 |
+4.04 |
+3.85 |
+11.57 |
+57.31 |
+175.80 |
-64.53/+0.66 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Ter |
5.69 |
14.76% |
2025-07-15M |
- |
- |
0.79 |
0.47 |
0.2 |
+1.97 |
-0.35 |
-0.18 |
+5.96 |
-16.08 |
-19.75 |
-16.34/+25.83 |
KG |
Kestrel Group Ltd. |
25.44 |
|
|
- |
- |
2.65 |
7.72 |
0.2 |
-9.21 |
-0.93 |
+6.00 |
+61.01 |
-5.07 |
-30.11 |
-97.85/+44.65 |
FCCO |
First Community Corporation |
25.76 |
2.33% |
2025-05-06Q |
30.3 |
13.01 |
1.32 |
0.37 |
0.2 |
+8.78 |
+10.51 |
+7.51 |
+25.97 |
+8.69 |
+59.50 |
-37.66/+8.54 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund I |
8.58 |
13.29% |
2025-06-13M |
- |
9.76 |
0.93 |
0.63 |
0.2 |
+1.30 |
+2.02 |
+2.02 |
+4.00 |
+0.35 |
-1.49 |
-7.81/+8.39 |
WIA |
Western Asset Inflation-Linked Income Fund |
8.39 |
7.44% |
2025-07-24M |
- |
- |
- |
0.55 |
0.2 |
-0.12 |
+3.20 |
+2.19 |
+3.97 |
+7.98 |
+11.57 |
-5.48/+2.62 |
HGLB |
Highland Global Allocation Fund |
8.63 |
12.24% |
2025-07-24M |
- |
18.59 |
0.86 |
0.91 |
0.19 |
+1.65 |
-3.25 |
+6.81 |
+17.90 |
+17.41 |
+13.85 |
-23.29/+5.61 |
SSSS |
SuRo Capital Corp. |
8.23 |
|
|
- |
- |
0.85 |
1.92 |
0.19 |
+1.11 |
+11.37 |
+56.17 |
+79.11 |
+39.02 |
+108.35 |
-57.23/+6.56 |
BMEZ |
BlackRock Health Sciences Trust |
14.46 |
13.88% |
2025-07-15M |
- |
- |
5.19 |
1.00 |
0.19 |
+0.28 |
-2.30 |
+2.26 |
+6.25 |
-3.60 |
-4.93 |
-13.00/+15.84 |
NKSH |
National Bankshares |
29.84 |
4.89% |
2025-05-27S |
107.4 |
21.94 |
1.14 |
0.66 |
0.19 |
+10.23 |
+10.97 |
+14.15 |
+17.57 |
+6.99 |
+4.52 |
-20.41/+11.82 |
DHF |
BNY Mellon High Yield Strategies Fund |
2.60 |
8.08% |
2025-07-10M |
- |
238.67 |
1.76 |
0.80 |
0.19 |
+1.56 |
+3.59 |
+5.26 |
+11.59 |
+0.39 |
+6.56 |
-14.81/+3.46 |
BSL |
Blackstone Senior Floating Rate 2027 |
14.29 |
8.15% |
2025-07-24M |
- |
- |
- |
0.42 |
0.19 |
+0.42 |
+1.06 |
+1.13 |
+2.22 |
-0.49 |
+1.05 |
-5.74/+3.84 |
FSFG |
First Savings Financial Group Inc. |
26.05 |
2.46% |
2025-06-13Q |
47.8 |
9.27 |
1.01 |
0.39 |
0.18 |
+7.20 |
+0.58 |
-5.38 |
+11.95 |
+3.41 |
+47.76 |
-33.13/+18.76 |
FLC |
Flaherty & Crumrine Total Return Fund Inc |
17.09 |
6.72% |
2025-07-24M |
- |
10.2 |
1.02 |
0.71 |
0.18 |
+0.83 |
+1.97 |
+4.33 |
+10.83 |
+4.46 |
+16.81 |
-13.40/+2.28 |
EFSI |
Eagle Financial Services Inc |
33.16 |
3.74% |
2025-05-05Q |
28.7 |
16.02 |
1.01 |
0.27 |
0.18 |
+8.97 |
+8.51 |
+6.35 |
+5.27 |
-7.74 |
+5.14 |
-13.45/+11.37 |
VBF |
Invesco Bond Fund |
15.58 |
5.39% |
2025-06-17M |
- |
49.13 |
0.99 |
0.42 |
0.18 |
+1.10 |
+1.43 |
+1.04 |
+2.10 |
+0.68 |
-3.95 |
-8.02/+12.20 |
GDO |
Western Asset Global Corporate Defined Opportunity |
11.81 |
12.39% |
2025-07-24M |
- |
25.31 |
11.88 |
0.69 |
0.18 |
+0.96 |
+3.18 |
+3.90 |
+7.01 |
+5.39 |
-3.64 |
-12.90/+10.08 |
SPE |
Special Opportunities Fund Inc |
15.67 |
8.41% |
2025-06-17M |
- |
16.21 |
1.21 |
0.87 |
0.18 |
+1.89 |
+3.16 |
+6.67 |
+15.31 |
+9.58 |
+25.76 |
-18.81/+1.28 |
PEBK |
Peoples Bancorp of North Carolina |
31.74 |
2.52% |
2025-06-03Q |
26.2 |
10.41 |
1.25 |
0.62 |
0.17 |
+9.15 |
+12.51 |
+11.56 |
+25.36 |
+4.17 |
+12.75 |
-25.20/+4.95 |
ATLO |
Ames National Corporation |
18.58 |
4.31% |
2025-05-30Q |
63.0 |
14.63 |
0.9 |
0.48 |
0.17 |
+6.05 |
+3.86 |
+6.41 |
+8.15 |
+12.33 |
-5.20 |
-15.55/+18.57 |
LARK |
Landmark Bancorp |
28.25 |
2.97% |
2025-05-21Q |
32.6 |
10.93 |
1.15 |
0.24 |
0.16 |
+13.05 |
-0.53 |
-4.85 |
+4.42 |
+17.61 |
+47.52 |
-35.61/+9.88 |
OXSQ |
Oxford Square Capital Corp. |
2.26 |
18.58% |
2025-07-17M |
200.0 |
10.76 |
1.08 |
0.65 |
0.16 |
+0.89 |
-1.31 |
-8.13 |
-8.13 |
-12.06 |
-23.65 |
-5.31/+37.17 |
BGX |
Blackstone Long Short Credit Income Fund |
12.47 |
8.08% |
2025-07-24M |
- |
- |
- |
0.45 |
0.16 |
+1.55 |
+2.55 |
+2.13 |
+10.06 |
+1.05 |
+6.95 |
-14.11/+6.17 |
MHF |
Western Asset Municipal High Income Fund Inc. |
7.16 |
5.70% |
2025-07-24M |
- |
- |
- |
0.49 |
0.16 |
+4.68 |
+4.37 |
-2.59 |
-1.24 |
+5.76 |
+9.48 |
-6.56/+9.29 |
NRO |
Neuberger Berman Real Estate Securities Income Fu |
3.26 |
11.48% |
2025-07-15M |
- |
28.77 |
1.93 |
1.19 |
0.15 |
+1.24 |
+1.56 |
+0.93 |
+7.59 |
-9.19 |
-4.12 |
-15.64/+27.30 |
EVG |
Eaton Vance Short Diversified Income Fund Duration |
11.13 |
7.95% |
2025-06-16M |
- |
237.74 |
4.84 |
0.41 |
0.15 |
+1.09 |
+3.34 |
+1.74 |
+6.00 |
+3.06 |
+2.11 |
-7.91/+2.88 |
BANX |
ArrowMark Financial Corp. |
20.93 |
8.60% |
2025-06-23Q |
233.8 |
83.13 |
0.87 |
0.29 |
0.15 |
+0.38 |
+3.46 |
+4.86 |
+8.45 |
+1.31 |
+20.77 |
-14.07/+3.54 |
EHI |
Western Asset Global High Income Fund Inc |
6.54 |
12.84% |
2025-07-24M |
- |
496.37 |
2.6 |
0.77 |
0.15 |
+0.31 |
+2.03 |
+3.32 |
+7.74 |
+3.65 |
+3.48 |
-6.57/+12.39 |
NHS |
Neuberger Berman High Yield Strategies Fund |
7.58 |
14.33% |
2025-07-15M |
- |
- |
- |
0.78 |
0.15 |
+0.80 |
-0.13 |
+0.66 |
+7.37 |
+5.42 |
+8.44 |
-12.66/+14.38 |
CZWI |
Citizens Community Bancorp |
14.73 |
2.44% |
2025-02-07A |
28.6 |
11.69 |
0.82 |
0.71 |
0.15 |
+8.31 |
+3.73 |
-0.67 |
+10.17 |
-8.40 |
+30.47 |
-24.98/+15.68 |
WHG |
Westwood Holdings Group |
15.52 |
3.87% |
2025-06-02Q |
1500.0 |
388 |
1.22 |
0.86 |
0.15 |
+0.32 |
+1.31 |
+1.11 |
+4.02 |
+2.51 |
+28.26 |
-28.41/+16.15 |
BWG |
BrandywineGLOBAL Global Income Opportunities Fund Inc. |
8.43 |
11.39% |
2025-07-24M |
- |
- |
- |
0.75 |
0.14 |
+2.06 |
+4.46 |
+4.46 |
+9.62 |
+9.20 |
+11.66 |
-11.48/+6.17 |
MRCC |
Monroe Capital Corporation |
6.46 |
15.48% |
2025-06-16Q |
303.0 |
19.58 |
0.75 |
0.88 |
0.14 |
+1.89 |
-0.46 |
0.0 |
-6.92 |
-24.88 |
-12.70 |
-5.42/+37.00 |
EBMT |
Eagle Bancorp Montana |
17.50 |
3.26% |
2025-05-16Q |
40.4 |
12.41 |
0.78 |
0.35 |
0.14 |
+4.79 |
+5.04 |
+0.06 |
+8.97 |
+17.45 |
+35.66 |
-27.94/+5.66 |
GLQ |
Clough Global Equity Fund |
7.15 |
10.91% |
2025-06-17M |
- |
23.03 |
4.91 |
1.12 |
0.14 |
+1.56 |
+3.24 |
+10.51 |
+24.56 |
+5.69 |
+0.56 |
-25.45/+2.10 |
DMO |
Western Asset Mortgage Opportunity Fund Inc. |
11.95 |
13.05% |
2025-07-24M |
- |
507.68 |
2.53 |
0.35 |
0.14 |
+0.67 |
+1.01 |
+4.18 |
+8.44 |
+8.64 |
+11.89 |
-9.54/+3.26 |
NXG |
NXG NextGen Infrastructure Income Fund |
49.78 |
13.02% |
2025-08-15M |
159.6 |
40.06 |
2.62 |
1.25 |
0.13 |
+0.29 |
+1.62 |
+7.83 |
+20.51 |
+2.86 |
+19.99 |
-30.04/+8.15 |
UNB |
Union Bankshares |
28.34 |
5.08% |
2025-04-26Q |
73.8 |
14.54 |
1.84 |
0.54 |
0.13 |
+7.63 |
-1.20 |
-17.86 |
+1.11 |
-1.36 |
+31.81 |
-29.77/+33.03 |
SBFG |
SB Financial Group |
19.27 |
3.01% |
2025-05-16Q |
34.1 |
11.34 |
0.96 |
0.26 |
0.13 |
+4.90 |
+5.70 |
-1.68 |
+1.05 |
-7.84 |
+36.38 |
-31.50/+27.05 |
EIC |
Eagle Point Income Company Inc. |
13.80 |
11.30% |
2025-07-11M |
- |
62.3 |
3.83 |
0.21 |
0.12 |
+0.36 |
+6.73 |
-4.03 |
-2.06 |
-13.70 |
-14.07 |
-8.48/+21.09 |
SFBC |
Sound Financial Bancorp |
47.18 |
1.61% |
2025-05-09Q |
39.2 |
24.1 |
1.16 |
0.21 |
0.12 |
+2.57 |
-5.00 |
-6.03 |
-4.01 |
-11.55 |
+12.20 |
-12.24/+18.67 |
PTMN |
Portman Ridge Finance Corporation |
12.54 |
14.99% |
2025-05-19Q |
- |
- |
0.67 |
0.58 |
0.12 |
+0.56 |
+6.63 |
+3.47 |
-3.54 |
-23.54 |
-36.02 |
-8.45/+59.08 |
OFS |
OFS Capital Corporation |
8.45 |
16.10% |
2025-06-20Q |
44.6 |
3.75 |
0.71 |
1.31 |
0.11 |
0.0 |
0.0 |
-0.41 |
-2.54 |
+3.68 |
-0.35 |
-8.28/+15.98 |
PCF |
High Income Securities Fund |
6.44 |
11.05% |
2025-06-17M |
- |
51.38 |
0.76 |
0.75 |
0.11 |
+0.47 |
+1.42 |
+2.06 |
+3.54 |
-2.28 |
-5.57 |
-11.02/+7.38 |
SRV |
NXG Cushing Midstream Energy |
42.42 |
12.73% |
2025-07-16M |
- |
37.58 |
1.89 |
0.86 |
0.11 |
+1.54 |
+2.60 |
+5.61 |
+8.50 |
-6.92 |
+1.47 |
-19.30/+19.29 |
HNW |
Pioneer Diversified High Income Fund Inc. |
12.53 |
9.58% |
2025-06-18M |
- |
309.27 |
9.27 |
0.66 |
0.1 |
+0.24 |
+1.79 |
+3.33 |
+11.67 |
+5.92 |
+16.78 |
-15.56/+0.40 |
PROV |
Provident Financial Holdings |
15.61 |
3.59% |
2025-05-15Q |
57.7 |
16.09 |
0.8 |
0.34 |
0.1 |
-0.70 |
-1.95 |
+3.72 |
+11.90 |
-2.44 |
+26.60 |
-25.38/+6.98 |
RILY |
B. Riley Financial |
3.28 |
|
|
- |
- |
-0.16 |
1.43 |
0.1 |
+11.95 |
+9.52 |
+8.61 |
-0.91 |
-34.27 |
-78.21 |
-18.60/+534.15 |
HNNA |
Hennessy Advisors Inc. |
12.35 |
4.45% |
2025-05-20Q |
44.0 |
9.88 |
1.01 |
0.78 |
0.1 |
-1.20 |
+12.27 |
+14.40 |
+27.85 |
-4.11 |
+71.05 |
-42.51/+12.39 |
PGP |
Pimco Global StocksPlus & Income Fund |
8.30 |
9.98% |
2025-07-11M |
- |
18.48 |
2.34 |
1.09 |
0.09 |
+1.03 |
+2.72 |
+4.01 |
+9.07 |
+6.55 |
+7.79 |
-20.96/+1.33 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund o |
5.12 |
14.06% |
2025-07-11M |
- |
- |
- |
1.25 |
0.09 |
+0.99 |
+1.99 |
+3.64 |
+10.34 |
+4.92 |
-3.94 |
-19.14/+4.49 |
SWZ |
Swiss Helvetia Fund Inc. |
6.31 |
9.24% |
2025-04-15 |
- |
- |
3.77 |
0.76 |
0.08 |
+0.16 |
+0.16 |
-0.63 |
-30.43 |
-16.64 |
-22.58 |
-4.75/+49.45 |
FCO |
abrdn Global Income Fund Inc. |
6.52 |
12.88% |
2025-06-23M |
- |
- |
- |
0.39 |
0.08 |
+2.68 |
+3.66 |
+7.24 |
+13.39 |
+9.95 |
+9.03 |
-18.71/+1.38 |
AUBN |
Auburn National Bancorporation |
23.13 |
4.67% |
2025-06-10Q |
57.4 |
12.36 |
0.97 |
0.37 |
0.08 |
-8.50 |
+7.33 |
+14.62 |
+8.90 |
-0.17 |
+31.95 |
-27.58/+19.46 |
CCIF |
Carlyle Credit Income Fund Shares |
6.47 |
19.47% |
2025-07-21M |
- |
- |
- |
0.26 |
0.08 |
+2.21 |
+0.31 |
-2.27 |
-1.97 |
-17.68 |
-15.31 |
-8.66/+36.01 |
OCCI |
OFS Credit Company Inc. |
6.27 |
22.01% |
2025-07-21M |
- |
- |
5.05 |
0.80 |
0.07 |
+1.62 |
+3.64 |
-6.28 |
+6.81 |
-12.80 |
-14.11 |
-16.11/+24.56 |
GLV |
Clough Global Dividend and Income Fund |
5.71 |
11.05% |
2025-06-17M |
- |
- |
2.7 |
0.89 |
0.07 |
+1.24 |
+2.15 |
+4.96 |
+11.52 |
+4.10 |
-1.04 |
-14.54/+10.33 |
LRFC |
Logan Ridge Finance Corporation |
18.85 |
7.64% |
2025-05-19Q |
- |
- |
0.64 |
0.79 |
0.05 |
+0.32 |
+9.43 |
+7.10 |
-6.45 |
-22.65 |
-11.59 |
-12.10/+37.93 |
FBVI |
FCN Banc Corporation |
28.00 |
5.00% |
2025-06-26Q |
29.2 |
10.47 |
- |
0.18 |
0.05 |
0.0 |
0.0 |
+1.23 |
0.0 |
+2.15 |
-2.13 |
-5.36/+7.14 |
SBNY |
Signature Bank |
0.72 |
|
|
- |
0.03 |
0.01 |
10.96 |
0.05 |
-4.61 |
-14.71 |
+11.54 |
-9.38 |
-41.06 |
-63.75 |
-99.96/+242.07 |
MBNKO |
Medallion Bank Fixed-Rate Reset Preferred Series G |
24.73 |
|
|
- |
- |
0.08 |
|
0.02 |
+4.37 |
+2.81 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.55/+1.07 |
GREE |
Greenidge Generation Holdings Inc. |
1.52 |
|
|
- |
- |
-2.36 |
3.14 |
0.02 |
+32.17 |
+0.66 |
+52.44 |
+125.19 |
-15.08 |
-50.97 |
-61.84/+152.57 |
KTH |
Structures Products Cp 8% CorTS Issued by Peco Ene |
28.78 |
6.91% |
2025-04-29S |
- |
- |
- |
0.01 |
0.0 |
+1.42 |
+0.91 |
+2.39 |
-1.93 |
-2.14 |
+2.54 |
-8.76/+10.17 |
Healthcare |
LLY |
Eli Lilly & Company |
780.67 |
0.77% |
2025-08-15Q |
48.8 |
63.52 |
46.93 |
0.40 |
739.87 |
+0.67 |
+1.40 |
+6.28 |
+5.75 |
-0.17 |
-14.64 |
-13.27/+24.58 |
JNJ |
Johnson & Johnson |
156.01 |
3.33% |
2025-05-27Q |
57.8 |
17.35 |
4.81 |
0.41 |
375.37 |
+2.36 |
+0.63 |
+1.16 |
+1.81 |
+8.20 |
+6.51 |
-9.83/+8.96 |
ABBV |
AbbVie |
189.28 |
3.47% |
2025-07-15Q |
280.4 |
80.89 |
235.45 |
0.49 |
334.34 |
+3.82 |
-0.29 |
+2.54 |
+1.24 |
+4.45 |
+13.17 |
-13.61/+15.52 |
NVO |
Novo Nordisk A/S |
69.17 |
3.18% |
2025-03-31S |
69.3 |
19.81 |
13.95 |
0.64 |
308.84 |
+0.96 |
-7.32 |
+5.17 |
+10.58 |
-21.08 |
-51.42 |
-17.59/+107.73 |
UNH |
United Health Group |
308.55 |
2.86% |
2025-06-16Q |
37.0 |
12.92 |
2.95 |
0.45 |
279.9 |
-0.18 |
+1.76 |
-18.94 |
-41.23 |
-39.85 |
-36.77 |
-19.34/+104.42 |
NVS |
Novartis AG |
121.90 |
3.17% |
2025-03-12A |
94.4 |
17.93 |
5.47 |
0.61 |
240.76 |
+1.57 |
+3.29 |
+12.14 |
+15.16 |
+24.85 |
+12.73 |
-21.20/+2.09 |
ABT |
Abbott Laboratories |
134.44 |
1.76% |
2025-07-15Q |
30.6 |
17.46 |
4.79 |
0.73 |
233.9 |
+0.04 |
+0.64 |
+0.90 |
+8.04 |
+18.11 |
+29.24 |
-25.83/+5.05 |
AZN |
AstraZeneca PLC ADS |
69.45 |
3.02% |
2025-02-21S |
46.7 |
30.76 |
5.26 |
0.37 |
215.39 |
-0.57 |
-4.71 |
+2.78 |
+1.45 |
+4.83 |
-10.20 |
-11.82/+26.24 |
MRK |
Merck & Co. |
80.93 |
4.00% |
2025-06-16Q |
47.1 |
11.79 |
4.2 |
0.39 |
203.22 |
+2.31 |
+2.48 |
+6.53 |
-0.66 |
-18.37 |
-36.00 |
-9.42/+60.55 |
ISRG |
Intuitive Surgical Inc. |
544.47 |
|
|
- |
79.72 |
11.41 |
1.65 |
195.15 |
+2.02 |
-2.26 |
+1.48 |
+20.57 |
+1.71 |
+22.69 |
-24.00/+13.14 |
TMO |
Thermo Fisher Scientific |
429.33 |
0.40% |
2025-06-13Q |
10.1 |
25.18 |
3.28 |
0.77 |
162.07 |
+5.16 |
+6.83 |
+6.50 |
-1.96 |
-19.30 |
-20.51 |
-10.22/+46.25 |
AMGN |
Amgen |
298.24 |
3.19% |
2025-05-16Q |
86.8 |
27.19 |
25.84 |
0.49 |
160.37 |
+7.62 |
+2.72 |
+12.18 |
+1.31 |
+14.17 |
-4.07 |
-15.07/+16.30 |
BSX |
Boston Scientific |
104.32 |
|
|
- |
76.15 |
6.95 |
0.68 |
154.34 |
-2.07 |
+2.18 |
+1.42 |
+16.30 |
+15.03 |
+36.54 |
-31.10/+3.08 |
SYK |
Stryker |
395.28 |
0.85% |
2025-06-30Q |
45.4 |
53.42 |
7.22 |
0.92 |
151.06 |
+0.44 |
+2.97 |
+3.77 |
+14.31 |
+9.34 |
+17.21 |
-20.33/+2.76 |
DHR |
Danaher |
203.20 |
0.63% |
2025-06-27Q |
24.8 |
39.38 |
2.86 |
0.77 |
145.42 |
+2.21 |
+3.66 |
+7.10 |
+11.79 |
-13.47 |
-15.07 |
-15.85/+38.63 |
PFE |
Pfizer |
25.38 |
6.78% |
2025-07-25Q |
124.6 |
18.39 |
1.6 |
0.58 |
144.29 |
+4.92 |
+8.69 |
+13.91 |
+10.49 |
-4.55 |
-9.52 |
-17.59/+24.27 |
GILD |
Gilead Sciences |
111.75 |
2.83% |
2025-06-13Q |
66.4 |
23.48 |
7.25 |
0.29 |
139.01 |
+0.98 |
-0.63 |
+15.31 |
+4.20 |
+22.25 |
+67.57 |
-40.93/+7.35 |
SNY |
Sanofi |
48.30 |
4.54% |
2025-05-09A |
95.0 |
18.99 |
1.37 |
0.49 |
122.02 |
+0.94 |
-4.30 |
-3.21 |
-7.08 |
+0.31 |
-2.74 |
-5.18/+24.46 |
MDT |
Medtronic |
88.39 |
3.21% |
2025-06-27Q |
78.7 |
24.48 |
2.36 |
0.81 |
113.25 |
+2.76 |
+1.09 |
+5.88 |
+6.65 |
+9.19 |
+13.89 |
-14.06/+8.89 |
BMY |
Bristol-Myers Squibb |
46.92 |
5.29% |
2025-07-03Q |
92.5 |
17.51 |
5.49 |
0.36 |
95.49 |
+1.23 |
-3.08 |
+1.01 |
-15.15 |
-17.06 |
+18.31 |
-16.13/+34.97 |
HCA |
HCA Healthcare |
376.58 |
0.76% |
2025-06-16Q |
12.8 |
16.72 |
-25.74 |
1.48 |
90.6 |
-0.72 |
-2.02 |
+6.47 |
+13.55 |
+26.92 |
+17.57 |
-23.00/+10.77 |
MCK |
McKesson Corporation |
719.30 |
0.40% |
2025-06-02Q |
11.0 |
27.84 |
-43.39 |
0.48 |
89.99 |
-0.89 |
+0.90 |
+3.73 |
+5.30 |
+24.57 |
+22.38 |
-35.44/+2.46 |
CI |
Cigna Corporation |
319.75 |
1.89% |
2025-06-03Q |
33.7 |
17.82 |
2.12 |
0.45 |
85.42 |
-2.01 |
+2.42 |
-4.11 |
-0.82 |
+13.91 |
+0.20 |
-18.05/+15.97 |
CVS |
CVS Health Corp |
67.43 |
3.94% |
2025-04-22Q |
63.5 |
16.09 |
1.11 |
0.58 |
85.3 |
-1.55 |
+6.06 |
+0.69 |
+5.92 |
+47.32 |
+19.09 |
-35.40/+7.53 |
ELV |
Elevance Health Inc. |
347.84 |
1.97% |
2025-06-10Q |
26.6 |
13.53 |
1.85 |
0.61 |
78.59 |
-8.82 |
-11.57 |
-14.02 |
-18.90 |
-6.38 |
-34.41 |
-0.18/+63.08 |
GSK |
GlaxoSmithKline PLC ADS |
38.18 |
4.50% |
2025-05-16Q |
138.4 |
22.48 |
4.18 |
0.65 |
78.19 |
-1.04 |
-7.33 |
+4.26 |
+4.52 |
+14.07 |
-1.70 |
-16.93/+17.00 |
ZTS |
Zoetis |
159.18 |
1.26% |
2025-07-18Q |
35.9 |
28.58 |
15.22 |
0.91 |
70.87 |
+1.93 |
-6.45 |
-0.06 |
+4.91 |
-2.53 |
-9.02 |
-12.24/+25.85 |
REGN |
Regeneron Pharmaceuticals |
547.36 |
0.64% |
2025-05-20Q |
8.9 |
13.91 |
2.01 |
0.32 |
59.1 |
+5.06 |
+10.98 |
+3.71 |
-4.55 |
-23.78 |
-47.08 |
-12.95/+121.28 |
COR |
Cencora |
296.23 |
0.74% |
2025-05-16Q |
25.5 |
34.29 |
56.69 |
0.57 |
57.42 |
-1.07 |
+2.52 |
+4.67 |
+6.41 |
+29.25 |
+33.03 |
-26.19/+4.43 |
BDX |
Becton Dickinson |
176.16 |
2.36% |
2025-06-09Q |
80.6 |
34.14 |
2 |
0.27 |
50.49 |
+3.10 |
+1.56 |
+5.35 |
-15.04 |
-22.89 |
-22.66 |
-7.28/+43.04 |
TAK |
Takeda Pharmaceutical Company |
15.34 |
4.42% |
2025-03-31S |
226.0 |
65.8 |
1 |
0.22 |
48.28 |
+1.59 |
+2.54 |
+6.82 |
+4.21 |
+15.69 |
+16.12 |
-16.56/+1.24 |
HLN |
Haleon plc American Depositary Shares (Each repres |
10.25 |
2.28% |
2025-04-25S |
155.5 |
23.32 |
2.08 |
0.25 |
46.11 |
-1.25 |
-7.41 |
-4.56 |
+3.64 |
+8.35 |
+21.02 |
-18.34/+11.41 |
EW |
Edwards Lifesciences Corporation |
76.79 |
|
|
- |
31.77 |
4.45 |
1.11 |
45.05 |
-1.82 |
-0.94 |
+4.22 |
+10.71 |
+3.90 |
-16.82 |
-23.26/+24.04 |
IDXX |
IDEXX Laboratories |
547.01 |
|
|
- |
50.56 |
30.38 |
1.54 |
43.99 |
+2.95 |
+4.21 |
+11.25 |
+38.93 |
+31.64 |
+12.55 |
-34.89/+0.28 |
CAH |
Cardinal Health |
164.93 |
1.24% |
2025-07-01Q |
31.9 |
25.77 |
-13.35 |
0.68 |
39.36 |
-1.35 |
+6.61 |
+11.27 |
+27.23 |
+38.25 |
+72.00 |
-43.51/+2.13 |
RMD |
ResMed |
256.96 |
0.82% |
2025-05-08Q |
23.8 |
28.87 |
6.8 |
0.78 |
37.69 |
+0.71 |
+1.89 |
+4.86 |
+25.24 |
+10.92 |
+31.95 |
-26.81/+2.37 |
GEHC |
GE HealthCare Technologies Inc. |
76.07 |
0.18% |
2025-07-25Q |
2.9 |
15.98 |
3.79 |
1.29 |
34.83 |
+2.27 |
+6.21 |
+8.87 |
+25.71 |
-5.53 |
-1.28 |
-24.21/+24.62 |
A |
Agilent Technologies |
121.38 |
0.82% |
2025-07-01Q |
24.4 |
29.9 |
5.62 |
1.23 |
34.48 |
+1.85 |
+4.82 |
+13.51 |
+17.84 |
-10.55 |
-3.95 |
-20.56/+26.74 |
DXCM |
DexCom Inc. |
82.93 |
|
|
- |
62.35 |
14.35 |
1.45 |
32.52 |
-3.94 |
-4.32 |
-2.06 |
+38.61 |
+2.29 |
-27.06 |
-30.64/+41.31 |
HUM |
Humana |
239.68 |
1.48% |
2025-06-27Q |
25.0 |
16.91 |
1.63 |
0.44 |
28.93 |
-0.91 |
+3.89 |
-3.95 |
-5.55 |
-8.68 |
-35.01 |
-11.36/+69.58 |
IQV |
IQVIA Holdings Inc. |
164.24 |
|
|
- |
22.41 |
4.75 |
1.31 |
28.41 |
+4.30 |
+7.83 |
+10.24 |
+6.15 |
-16.79 |
-21.08 |
-18.02/+53.97 |
MTD |
Mettler-Toledo International |
1209.08 |
|
|
- |
30.19 |
-138.08 |
1.37 |
25.13 |
+2.07 |
+2.09 |
+11.85 |
+18.23 |
-2.36 |
-10.18 |
-21.70/+27.94 |
STE |
STERIS plc |
237.55 |
0.96% |
2025-06-10Q |
36.8 |
38.31 |
3.54 |
0.93 |
23.37 |
-0.52 |
-2.53 |
+4.91 |
+11.73 |
+16.38 |
+7.95 |
-15.39/+6.42 |
PHG |
Koninklijke Philips N.V. |
24.17 |
|
|
- |
- |
1.84 |
0.76 |
22.36 |
+0.12 |
+3.03 |
-1.51 |
+9.47 |
-3.93 |
-9.68 |
-14.75/+30.63 |
LH |
Laboratory Corporation of America Holdings |
261.89 |
1.10% |
2025-05-29Q |
33.2 |
30.21 |
2.64 |
0.80 |
21.92 |
+0.50 |
+3.12 |
+6.58 |
+16.40 |
+14.29 |
+28.01 |
-24.03/+1.46 |
PODD |
Insulet Corporation |
301.05 |
|
|
- |
54.24 |
15.92 |
1.35 |
21.19 |
-3.84 |
-3.44 |
-3.10 |
+22.75 |
+13.05 |
+52.89 |
-42.53/+9.39 |
WAT |
Waters Corporation |
350.22 |
|
|
- |
31.78 |
10.62 |
1.10 |
20.84 |
-0.62 |
-0.27 |
+1.79 |
+7.79 |
-5.79 |
+22.36 |
-20.27/+20.94 |
RPRX |
Royalty Pharma plc |
36.37 |
2.42% |
2025-05-16Q |
58.3 |
14.84 |
3.06 |
0.51 |
20.45 |
+1.39 |
+7.67 |
+9.71 |
+16.91 |
+40.75 |
+41.68 |
-33.87/+0.16 |
DGX |
Quest Diagnostics Incorporated |
176.92 |
1.81% |
2025-07-07Q |
40.5 |
22.37 |
2.85 |
0.49 |
19.75 |
-0.51 |
+1.48 |
-0.02 |
+7.76 |
+16.46 |
+25.97 |
-22.57/+3.08 |
TEVA |
Teva Pharmaceutical Industries ADR |
17.01 |
|
|
- |
- |
3.12 |
0.60 |
19.51 |
+1.49 |
-4.28 |
+0.47 |
+23.26 |
-19.92 |
+3.72 |
-26.72/+34.04 |
BIIB |
Biogen Inc. |
132.87 |
|
|
- |
13.13 |
1.15 |
0.14 |
19.47 |
+5.39 |
-0.20 |
+12.44 |
+8.04 |
-12.71 |
-41.12 |
-17.19/+79.12 |
ZBH |
Zimmer Biomet Holdings |
93.67 |
1.02% |
2025-06-26Q |
21.3 |
20.82 |
1.5 |
0.71 |
18.53 |
+2.42 |
+1.40 |
-1.62 |
-12.74 |
-10.34 |
-13.28 |
-4.75/+24.60 |
CNC |
Centene Corporation |
33.31 |
|
|
- |
4.91 |
0.59 |
0.44 |
16.58 |
-38.30 |
-39.61 |
-46.95 |
-46.21 |
-45.82 |
-49.81 |
-0.03/+141.94 |
FMS |
Fresenius Medical Care AG |
28.12 |
2.80% |
2025-05-23A |
82.0 |
26.56 |
0.98 |
0.87 |
16.5 |
-0.32 |
-1.37 |
-0.95 |
+17.51 |
+25.65 |
+42.96 |
-36.24/+8.32 |
WST |
West Pharmaceutical Services |
222.26 |
0.38% |
2025-07-30Q |
13.2 |
34.89 |
5.95 |
1.09 |
15.97 |
+1.55 |
-1.08 |
+4.32 |
+9.37 |
-33.76 |
-31.09 |
-15.67/+58.52 |
ILMN |
Illumina |
100.80 |
|
|
- |
- |
6.74 |
1.36 |
15.96 |
+6.34 |
+21.95 |
+33.05 |
+35.92 |
-25.89 |
-7.11 |
-31.85/+55.42 |
BAX |
Baxter International |
31.01 |
2.19% |
2025-05-30Q |
- |
- |
2.25 |
0.61 |
15.91 |
+2.04 |
+2.48 |
+0.36 |
+7.71 |
+5.12 |
-11.17 |
-15.35/+30.57 |
COO |
Cooper Companies Inc. (The) |
73.30 |
|
|
- |
35.41 |
1.76 |
0.99 |
14.62 |
+3.04 |
+1.34 |
-10.90 |
-0.64 |
-20.14 |
-14.67 |
-11.32/+53.31 |
HOLX |
Hologic |
64.78 |
|
|
- |
27.33 |
3.13 |
0.55 |
14.44 |
-0.35 |
+0.70 |
+14.15 |
+6.44 |
-11.49 |
-12.58 |
-19.88/+30.70 |
ALGN |
Align Technology Inc. |
196.82 |
|
|
- |
35.79 |
3.76 |
1.63 |
14.27 |
+4.40 |
+8.97 |
+8.21 |
+28.21 |
-5.49 |
-19.20 |
-27.98/+33.75 |
SOLV |
Solventum Corporation |
78.50 |
|
|
- |
36.18 |
4.16 |
0.69 |
13.58 |
+4.03 |
+4.89 |
+11.78 |
+18.58 |
+16.95 |
+57.31 |
-39.92/+9.45 |
SNN |
Smith & Nephew SNATS |
30.28 |
3.05% |
2025-03-28S |
271.8 |
31.95 |
2.5 |
0.69 |
13.26 |
+0.20 |
+0.07 |
+6.85 |
+15.09 |
+24.00 |
+12.94 |
-21.76/+4.76 |
INCY |
Incyte Corporation |
68.45 |
|
|
- |
342.25 |
3.61 |
0.68 |
13.25 |
+0.12 |
-0.47 |
+16.06 |
+12.99 |
-1.69 |
+19.40 |
-21.75/+22.64 |
MOH |
Molina Healthcare Inc |
239.58 |
|
|
- |
11.57 |
3.01 |
0.55 |
12.99 |
-19.35 |
-19.30 |
-25.64 |
-30.90 |
-18.65 |
-18.29 |
-1.34/+52.45 |
RVTY |
Revvity Inc. |
101.31 |
0.28% |
2025-07-18Q |
11.9 |
43.29 |
1.56 |
0.98 |
11.94 |
+3.57 |
+10.16 |
+11.02 |
+6.82 |
-10.82 |
-2.17 |
-13.43/+27.83 |
UHS |
Universal Health Services |
184.53 |
0.43% |
2025-06-02Q |
4.5 |
10.36 |
1.75 |
1.29 |
11.89 |
+3.62 |
-2.57 |
+1.51 |
+5.73 |
+3.15 |
+1.99 |
-16.55/+31.82 |
MRNA |
Moderna Inc. |
30.49 |
|
|
- |
- |
1.17 |
1.85 |
11.79 |
+12.26 |
+11.03 |
+25.73 |
+21.43 |
-27.71 |
-74.23 |
-24.07/+324.37 |
VTRS |
Viatris Inc. |
9.32 |
5.15% |
2025-05-23Q |
- |
- |
0.64 |
0.83 |
10.94 |
+3.44 |
+7.00 |
+6.27 |
+22.31 |
-24.10 |
-9.69 |
-26.50/+45.39 |
DVA |
DaVita Inc. |
142.56 |
|
|
- |
14.14 |
-40.3 |
1.11 |
10.76 |
+0.63 |
+3.38 |
-0.83 |
-4.64 |
-6.71 |
+4.48 |
-7.58/+25.98 |
ATR |
Aptar Group |
161.04 |
1.12% |
2025-05-01Q |
32.9 |
29.44 |
4.19 |
0.57 |
10.64 |
+3.35 |
+5.04 |
+5.04 |
+14.88 |
+3.56 |
+14.29 |
-18.75/+10.55 |
WBA |
Walgreens Boots Alliance |
11.47 |
8.72% |
|
- |
- |
1.38 |
0.78 |
9.93 |
+0.17 |
+1.96 |
+2.23 |
+7.40 |
+20.74 |
+1.87 |
-29.56/+15.51 |
HSIC |
Henry Schein |
74.67 |
|
|
- |
23.26 |
2.75 |
0.87 |
9.09 |
+1.91 |
+6.11 |
+8.78 |
+14.05 |
+8.08 |
+14.95 |
-18.90/+10.47 |
ENSG |
The Ensign Group |
150.18 |
0.17% |
2025-06-30Q |
4.7 |
28.34 |
4.48 |
1.03 |
8.63 |
-2.07 |
-1.44 |
+9.88 |
+16.12 |
+13.34 |
+18.63 |
-20.94/+5.51 |
TECH |
Bio-Techne Corp |
53.14 |
0.60% |
2025-05-19Q |
38.5 |
64.02 |
4.13 |
1.39 |
8.33 |
+2.51 |
+9.14 |
+6.41 |
+2.75 |
-27.98 |
-25.62 |
-13.42/+57.36 |
CRL |
Charles River Laboratories International Inc. |
157.12 |
|
|
- |
- |
2.42 |
1.50 |
7.72 |
+4.74 |
+8.58 |
+13.21 |
+14.77 |
-15.44 |
-21.31 |
-41.53/+61.76 |
CHE |
Chemed |
473.18 |
0.42% |
2025-05-29Q |
9.8 |
23.07 |
5.86 |
0.50 |
6.92 |
-15.41 |
-15.87 |
-17.02 |
-20.79 |
-11.56 |
-12.05 |
-0.72/+31.79 |
BIO |
Bio-Rad Laboratories Inc. Class A |
251.56 |
|
|
- |
- |
1.02 |
0.95 |
6.85 |
+3.11 |
+14.65 |
+5.40 |
+11.51 |
-23.94 |
-9.16 |
-15.95/+54.23 |
PRGO |
Perrigo Company plc |
27.20 |
4.26% |
2025-05-30Q |
- |
- |
0.86 |
0.45 |
3.74 |
+2.49 |
+3.98 |
+0.70 |
+3.38 |
+4.82 |
+6.92 |
-14.93/+13.71 |
XRAY |
DENTSPLY SIRONA |
16.67 |
3.84% |
2025-06-27Q |
- |
- |
1.65 |
0.95 |
3.32 |
+4.65 |
+4.58 |
+5.44 |
+22.71 |
-10.47 |
-32.13 |
-27.05/+67.67 |
VKTX |
Viking Therapeutics Inc. |
28.19 |
|
|
- |
- |
3.74 |
0.62 |
3.17 |
+6.30 |
+1.29 |
+2.32 |
+24.62 |
-34.27 |
-45.02 |
-32.88/+189.92 |
OGN |
Organon & Co. |
9.96 |
0.80% |
2025-05-12Q |
2.8 |
3.47 |
4.78 |
0.60 |
2.59 |
+1.01 |
+4.18 |
+14.35 |
-23.68 |
-35.49 |
-50.47 |
-19.58/+131.93 |
SEM |
Select Medical Holdings Corporation |
15.14 |
1.65% |
2025-05-15Q |
18.5 |
11.33 |
1.13 |
1.35 |
1.95 |
-0.85 |
-1.94 |
+1.47 |
-4.24 |
-17.72 |
-58.08 |
-7.33/+170.67 |
LMAT |
LeMaitre Vascular |
84.39 |
0.95% |
2025-05-15Q |
40.4 |
42.82 |
5.49 |
0.81 |
1.91 |
+2.20 |
+0.31 |
+5.15 |
+5.78 |
-8.01 |
+1.47 |
-15.37/+29.85 |
PINC |
Premier Inc. |
22.01 |
3.82% |
2025-06-01Q |
144.8 |
20.89 |
1.19 |
0.56 |
1.81 |
+1.85 |
-4.03 |
-4.59 |
+13.22 |
+2.13 |
+19.75 |
-21.74/+7.04 |
CNMD |
Conmed Corp. - Ordinary Shares |
54.33 |
1.47% |
2025-06-13Q |
21.0 |
14.26 |
1.72 |
1.20 |
1.68 |
+4.14 |
-4.60 |
-4.82 |
-3.40 |
-19.77 |
-20.40 |
-15.33/+43.92 |
NHC |
National HealthCare Corporation |
108.44 |
2.36% |
2025-06-30Q |
37.0 |
15.69 |
1.67 |
0.55 |
1.68 |
+0.28 |
+2.21 |
+7.86 |
+16.74 |
+1.54 |
-5.09 |
-17.80/+27.71 |
BHVN |
Biohaven Pharmaceutical Holding Company Ltd. |
14.63 |
|
|
- |
- |
5.76 |
3.50 |
1.49 |
+3.83 |
-14.09 |
-27.72 |
-21.30 |
-62.14 |
-57.06 |
-5.19/+280.72 |
TDOC |
Teladoc Health Inc. |
8.29 |
|
|
- |
- |
1.02 |
1.85 |
1.45 |
-1.43 |
+14.03 |
+16.60 |
+13.72 |
-12.92 |
-9.99 |
-23.40/+83.47 |
CLOV |
Clover Health Investments Corp. |
2.56 |
|
|
- |
- |
3.88 |
2.05 |
1.3 |
-7.25 |
-16.20 |
-27.07 |
-23.12 |
-22.19 |
+101.57 |
-52.34/+90.23 |
USPH |
U.S. Physical Therapy |
82.14 |
2.19% |
2025-05-23Q |
84.9 |
49.48 |
2.51 |
1.45 |
1.25 |
+3.94 |
+6.33 |
+10.90 |
+22.41 |
-6.85 |
-10.97 |
-23.58/+23.20 |
NEOG |
Neogen Corporation |
5.33 |
|
|
- |
- |
0.46 |
1.77 |
1.16 |
+12.68 |
+2.30 |
-10.72 |
-31.67 |
-56.49 |
-65.00 |
-27.39/+248.59 |
HCSG |
Healthcare Services Group |
15.14 |
|
|
- |
27.23 |
2.15 |
0.57 |
1.1 |
+1.41 |
+4.85 |
+6.10 |
+50.35 |
+28.74 |
+41.50 |
-39.73/+3.90 |
CRON |
Cronos Group Inc. |
2.04 |
|
|
- |
15.53 |
0.73 |
1.03 |
0.79 |
+7.37 |
+3.03 |
+3.03 |
+19.30 |
-1.45 |
-8.52 |
-21.57/+24.51 |
OMI |
Owens & Minor |
9.21 |
|
|
- |
- |
1.24 |
1.40 |
0.71 |
+3.83 |
+14.98 |
+31.38 |
+12.87 |
-29.48 |
-26.85 |
-34.09/+84.36 |
EMBC |
Embecta Corp. |
10.32 |
5.81% |
2025-05-28Q |
50.0 |
11.6 |
-0.82 |
1.04 |
0.6 |
+7.05 |
+5.41 |
-13.78 |
-14.00 |
-49.68 |
-9.95 |
-10.85/+108.14 |
IOVA |
Iovance Biotherapeutics Inc. |
1.75 |
|
|
- |
- |
0.76 |
0.85 |
0.58 |
+3.55 |
-14.63 |
0.0 |
-41.67 |
-77.12 |
-75.96 |
-6.37/+614.57 |
TLRY |
Tilray Inc. |
0.54 |
|
|
- |
- |
0.19 |
1.82 |
0.54 |
+34.44 |
+32.82 |
+25.92 |
-9.03 |
-62.85 |
-68.86 |
-34.90/+299.11 |
MNMD |
Mind Medicine (MindMed) Inc. |
7.17 |
|
|
- |
- |
2.43 |
2.77 |
0.54 |
+9.47 |
-7.96 |
+16.59 |
+32.04 |
-0.14 |
+1.27 |
-34.45/+45.55 |
SPOK |
Spok Holdings Inc. |
17.83 |
7.01% |
2025-05-23Q |
162.3 |
23.16 |
2.42 |
0.58 |
0.37 |
+2.53 |
+8.13 |
+8.32 |
+14.66 |
+11.23 |
+19.18 |
-24.00/+2.58 |
UTMD |
Utah Medical Products |
58.44 |
2.09% |
2025-06-16Q |
32.3 |
15.46 |
1.62 |
0.28 |
0.19 |
+1.11 |
+4.06 |
+9.03 |
+6.58 |
-4.74 |
-11.17 |
-12.29/+32.32 |
CGC |
Canopy Growth Corporation |
1.28 |
|
|
- |
- |
0.32 |
0.74 |
0.14 |
+4.92 |
-24.71 |
-2.29 |
+39.13 |
-56.46 |
-79.81 |
-39.84/+575.78 |
GECC |
Great Elm Capital |
10.93 |
13.54% |
2025-06-16Q |
822.2 |
60.72 |
0.81 |
1.08 |
0.08 |
+1.49 |
+2.02 |
+0.74 |
+17.78 |
+6.01 |
+17.27 |
-18.85/+4.21 |
PETS |
PetMed Express |
3.29 |
|
|
- |
- |
0.71 |
0.78 |
0.07 |
0.0 |
-16.92 |
-9.12 |
-6.40 |
-31.03 |
-14.99 |
-11.85/+108.21 |
Industrials |
GE |
GE Aerospace |
246.88 |
0.58% |
2025-07-07Q |
22.4 |
38.4 |
13.68 |
1.38 |
263.27 |
-3.00 |
-3.42 |
+14.85 |
+48.00 |
+43.57 |
+53.82 |
-39.16/+5.54 |
RTX |
Raytheon Technologies Corporation |
145.75 |
1.87% |
2025-08-15Q |
79.8 |
42.74 |
3.17 |
0.64 |
194.72 |
+0.75 |
+4.78 |
+13.27 |
+24.10 |
+25.79 |
+45.21 |
-31.79/+2.41 |
CAT |
Caterpillar |
397.86 |
1.52% |
2025-07-21Q |
29.5 |
19.41 |
10.37 |
1.39 |
187.41 |
+3.42 |
+12.60 |
+22.19 |
+38.11 |
+9.37 |
+21.17 |
-32.82/+5.19 |
BA |
Boeing Company |
215.92 |
|
|
- |
- |
-48.96 |
1.40 |
162.8 |
+0.64 |
+2.43 |
+10.81 |
+58.08 |
+27.09 |
+16.82 |
-40.31/+1.33 |
HON |
Honeywell Intl |
240.40 |
1.88% |
2025-05-16Q |
51.9 |
27.63 |
8.85 |
1.07 |
154.5 |
+5.05 |
+5.08 |
+12.85 |
+25.87 |
+6.13 |
+13.27 |
-25.39/+0.99 |
ETN |
Eaton |
362.22 |
1.15% |
2025-05-05Q |
42.0 |
36.55 |
7.66 |
1.17 |
141.74 |
+2.55 |
+9.28 |
+16.89 |
+46.93 |
+5.73 |
+14.13 |
-35.99/+4.91 |
UNP |
Union Pacific |
236.28 |
2.27% |
2025-05-30Q |
48.3 |
21.29 |
8.8 |
1.05 |
141.17 |
+2.10 |
+5.75 |
+9.23 |
+10.79 |
+2.06 |
+4.93 |
-13.38/+9.22 |
DE |
Deere & Co. |
520.97 |
1.24% |
2025-06-30Q |
31.3 |
25.18 |
5.81 |
1.08 |
141.09 |
+1.49 |
+0.19 |
+5.76 |
+21.20 |
+23.39 |
+44.70 |
-34.70/+2.46 |
HTHIY |
Hitachi Ltd. ADR |
28.54 |
0.97% |
2025-03-26S |
17.4 |
1.9 |
0.94 |
0.81 |
130.72 |
-4.23 |
+1.24 |
+6.85 |
+46.21 |
-42.85 |
-87.65 |
-35.88/+5.08 |
ADP |
Automatic Data Processing |
309.20 |
1.99% |
2025-06-13Q |
63.1 |
31.68 |
21.44 |
0.76 |
125.51 |
+1.89 |
-5.39 |
+0.48 |
+8.06 |
+6.00 |
+31.26 |
-25.20/+6.70 |
ABBNY |
ABB Ltd. |
59.71 |
1.72% |
2025-04-01A |
51.1 |
29.71 |
8.18 |
1.16 |
109.76 |
-0.05 |
+3.84 |
+9.96 |
+27.30 |
+10.66 |
+7.43 |
-24.03/+1.02 |
LMT |
Lockheed Martin |
462.52 |
2.85% |
2025-09-02Q |
56.9 |
19.94 |
16.22 |
0.28 |
108.37 |
+0.86 |
-3.98 |
-2.32 |
+7.03 |
-4.01 |
+0.08 |
-9.44/+33.82 |
TT |
Trane Technologies plc |
437.39 |
0.86% |
2025-09-05Q |
31.3 |
36.42 |
13.02 |
1.15 |
97.55 |
+1.18 |
+1.97 |
+8.07 |
+37.50 |
+14.77 |
+31.87 |
-31.83/+0.17 |
SIEGY |
Siemens AG ADR |
130.16 |
1.54% |
2025-02-14A |
17.2 |
1.61 |
1.51 |
1.24 |
92.71 |
-0.33 |
+4.18 |
+7.97 |
+30.47 |
+35.32 |
+35.32 |
-35.74/+1.31 |
PH |
Parker-Hannifin Corporation |
719.15 |
1.00% |
2025-05-09Q |
27.7 |
27.64 |
6.86 |
1.34 |
91.89 |
+2.66 |
+7.13 |
+11.05 |
+39.04 |
+12.78 |
+42.27 |
-32.08/+0.24 |
WM |
Waste Management |
227.10 |
1.45% |
2025-06-06Q |
49.7 |
34.2 |
10.56 |
0.64 |
91.39 |
-0.51 |
-3.91 |
-2.43 |
+0.84 |
+12.62 |
+7.97 |
-13.43/+6.82 |
TRI |
Thomson Reuters |
201.08 |
1.18% |
2025-05-15Q |
36.6 |
41.7 |
7.3 |
0.76 |
90.58 |
+1.59 |
+3.12 |
+7.31 |
+21.15 |
+23.84 |
+18.83 |
-25.40/+0.55 |
CTAS |
Cintas |
219.36 |
0.71% |
2025-05-15Q |
36.1 |
50.77 |
19.29 |
1.05 |
88.57 |
-0.63 |
-3.65 |
+2.15 |
+15.25 |
+18.03 |
+23.28 |
-20.48/+4.50 |
UPS |
United Parcel Service |
104.13 |
6.30% |
2025-05-19Q |
95.8 |
15.2 |
5.63 |
1.21 |
88.18 |
+2.92 |
+5.98 |
+8.59 |
+6.57 |
-15.88 |
-23.63 |
-13.04/+42.27 |
TDG |
Transdigm Group Incorporated |
1522.98 |
|
2024-10-04 |
- |
51.38 |
-15.08 |
1.04 |
85.54 |
+1.59 |
+3.89 |
+10.88 |
+23.03 |
+19.40 |
+19.49 |
-22.76/+0.36 |
MMM |
3M |
152.94 |
1.91% |
2025-05-23Q |
36.9 |
19.31 |
18.44 |
1.02 |
82.31 |
+0.61 |
+5.11 |
+7.25 |
+20.51 |
+17.76 |
+50.95 |
-35.75/+2.23 |
GD |
General Dynamics |
294.76 |
2.04% |
2025-07-03Q |
41.6 |
20.46 |
3.56 |
0.47 |
79.11 |
+1.38 |
+6.61 |
+8.54 |
+17.90 |
+11.92 |
+4.64 |
-18.85/+7.51 |
EMR |
Emerson Electric |
139.76 |
1.51% |
2025-05-16Q |
50.4 |
40.6 |
3.08 |
1.30 |
78.61 |
+4.95 |
+13.16 |
+24.18 |
+47.78 |
+13.22 |
+27.68 |
-35.56/+0.10 |
ITW |
Illinois Tool Works |
258.50 |
2.32% |
2025-06-30Q |
52.8 |
22.76 |
23.37 |
1.10 |
75.74 |
+4.21 |
+4.42 |
+6.60 |
+14.60 |
+2.46 |
+10.88 |
-16.96/+7.98 |
CP |
Canadian Pacific Kansas City |
81.03 |
0.82% |
2025-06-27Q |
16.0 |
26.7 |
2.13 |
1.08 |
75.61 |
+3.47 |
-1.06 |
+10.49 |
+15.44 |
+9.63 |
+1.01 |
-17.94/+8.26 |
RSG |
Republic Services |
241.14 |
0.96% |
2025-07-02Q |
35.0 |
36.37 |
6.46 |
0.61 |
75.36 |
-1.32 |
-4.68 |
-2.99 |
+2.43 |
+19.95 |
+23.73 |
-21.70/+7.30 |
HWM |
Howmet Aerospace Inc. |
181.06 |
0.22% |
2025-05-09Q |
13.1 |
59.17 |
15.43 |
1.43 |
73.09 |
-2.08 |
+3.24 |
+15.02 |
+61.19 |
+60.57 |
+129.77 |
-57.35/+3.56 |
NOC |
Northrop Grumman |
504.20 |
1.83% |
2025-06-02Q |
36.5 |
19.9 |
4.84 |
0.15 |
72.57 |
+2.06 |
+3.02 |
+4.47 |
+3.85 |
+7.78 |
+15.98 |
-16.17/+10.19 |
JCI |
Johnson Controls |
106.71 |
1.39% |
2025-06-23Q |
39.7 |
31.69 |
4.44 |
1.32 |
70.22 |
+1.56 |
+2.81 |
+16.09 |
+48.83 |
+33.52 |
+59.77 |
-39.73/+0.23 |
CNI |
Canadian National Railway Company |
106.46 |
2.44% |
2025-06-09Q |
36.8 |
20.29 |
4.2 |
0.97 |
66.8 |
+3.01 |
+1.47 |
+6.08 |
+10.20 |
+3.83 |
-9.72 |
-13.91/+16.44 |
CARR |
Carrier Global Corporation |
75.65 |
1.19% |
2025-07-21Q |
14.2 |
50.43 |
4.68 |
1.31 |
64.86 |
+2.69 |
+6.49 |
+5.89 |
+32.30 |
+9.23 |
+19.62 |
-28.33/+10.14 |
CSX |
CSX |
33.60 |
1.55% |
2025-05-30Q |
31.1 |
20.1 |
5.19 |
1.24 |
63.12 |
+2.10 |
+4.25 |
+16.91 |
+23.48 |
+3.90 |
+0.90 |
-21.97/+10.42 |
AXON |
Axon Enterprise Inc. |
795.48 |
|
|
- |
192.14 |
24.23 |
1.29 |
61.93 |
-2.82 |
+0.46 |
+16.20 |
+60.01 |
+32.35 |
+166.60 |
-64.92/+4.37 |
NSC |
Norfolk Southern |
262.50 |
2.06% |
2025-05-02Q |
36.9 |
17.92 |
4.08 |
1.32 |
59.18 |
+2.62 |
+4.68 |
+17.45 |
+24.45 |
+11.29 |
+21.61 |
-23.19/+5.75 |
FDX |
FedEx Corporation |
241.23 |
2.40% |
2025-06-23Q |
36.4 |
15.15 |
2.16 |
1.35 |
57.8 |
+5.38 |
+9.84 |
+10.74 |
+14.81 |
-12.09 |
-17.95 |
-19.46/+30.10 |
PWR |
Quanta Services |
386.51 |
0.10% |
2025-07-01Q |
6.4 |
62.34 |
7.68 |
1.08 |
57.28 |
+1.38 |
+6.96 |
+18.60 |
+61.40 |
+18.37 |
+53.06 |
-41.25/+0.22 |
PAYX |
Paychex |
147.13 |
2.94% |
2025-05-12Q |
90.0 |
30.65 |
12.87 |
0.89 |
52.99 |
+2.22 |
-7.92 |
-2.98 |
+2.66 |
+5.34 |
+25.17 |
-21.57/+9.59 |
URI |
United Rentals |
792.50 |
0.90% |
2025-05-14Q |
18.6 |
20.55 |
5.86 |
1.70 |
51.51 |
+5.30 |
+12.15 |
+17.86 |
+40.37 |
+13.98 |
+25.01 |
-33.64/+13.18 |
PCAR |
PACCAR |
97.66 |
1.35% |
2025-05-14Q |
20.0 |
14.82 |
2.84 |
0.93 |
51.27 |
+2.92 |
+4.45 |
+7.72 |
+7.46 |
-6.90 |
-2.55 |
-13.32/+21.66 |
GWW |
W.W. Grainger |
1050.49 |
0.86% |
2025-05-12Q |
23.2 |
26.97 |
14.5 |
1.19 |
50.46 |
+2.11 |
-4.01 |
+1.30 |
+11.47 |
-0.33 |
+15.12 |
-15.40/+16.87 |
FAST |
Fastenal |
43.13 |
2.04% |
2025-04-25Q |
88.0 |
43.13 |
13.41 |
0.96 |
49.48 |
+2.79 |
+2.54 |
-45.13 |
-42.05 |
-39.84 |
-31.71 |
-28.09/+0.19 |
VRT |
Vertiv Holdings LLC Class A |
127.84 |
0.12% |
2025-06-16Q |
8.7 |
74.33 |
18.27 |
1.75 |
48.72 |
+0.53 |
+10.82 |
+35.91 |
+115.18 |
+1.73 |
+39.29 |
-58.07/+21.90 |
LHX |
L3Harris Technologies Inc. |
255.73 |
1.88% |
2025-06-03Q |
56.9 |
30.34 |
2.5 |
0.75 |
47.81 |
+3.54 |
+4.69 |
+16.56 |
+26.56 |
+21.92 |
+14.13 |
-24.49/+3.91 |
CPRT |
Copart Inc. |
49.32 |
|
|
- |
39.87 |
5.43 |
1.07 |
47.69 |
+2.37 |
-1.62 |
-19.83 |
-9.52 |
-13.34 |
-9.04 |
-4.03/+30.54 |
WCN |
Waste Connections |
180.73 |
0.70% |
2025-05-07Q |
36.3 |
73.56 |
5.76 |
0.60 |
46.64 |
-2.78 |
-4.99 |
-7.46 |
-3.33 |
+5.73 |
+1.96 |
-6.29/+11.58 |
CMI |
Cummins |
331.83 |
2.19% |
2025-05-23Q |
35.9 |
16.35 |
4.18 |
1.03 |
45.71 |
+1.88 |
+1.61 |
+8.19 |
+19.53 |
-6.36 |
+24.45 |
-21.64/+16.90 |
HEI |
Heico Corporation |
324.67 |
0.07% |
2025-07-01S |
5.6 |
75.86 |
11.38 |
1.08 |
45.16 |
-0.33 |
+7.03 |
+22.91 |
+34.32 |
+36.43 |
+42.86 |
-33.26/+1.22 |
FERG |
Ferguson plc |
223.32 |
1.49% |
2025-06-20Q |
40.8 |
52.85 |
7.81 |
1.11 |
44.98 |
+2.44 |
+5.84 |
+30.45 |
+43.56 |
+28.15 |
+17.03 |
-34.62/+1.03 |
VRSK |
Verisk Analytics |
304.06 |
0.59% |
2025-06-13Q |
26.3 |
44.53 |
345.8 |
0.86 |
42.53 |
-1.49 |
-4.86 |
-1.76 |
+6.69 |
+10.06 |
+10.79 |
-15.28/+6.20 |
AME |
AMETEK Inc. |
184.19 |
0.67% |
2025-06-13Q |
20.3 |
30.15 |
4.27 |
1.09 |
42.53 |
+2.03 |
+3.27 |
+7.24 |
+20.65 |
+2.57 |
+11.19 |
-21.27/+7.68 |
OTIS |
Otis Worldwide Corporation |
99.51 |
1.69% |
2025-05-16Q |
44.0 |
26.05 |
-7.66 |
0.98 |
39.27 |
+1.96 |
+3.59 |
+2.59 |
+4.78 |
+7.13 |
+2.71 |
-9.86/+7.35 |
ROK |
Rockwell Automation |
347.07 |
1.51% |
2025-08-18Q |
66.0 |
43.71 |
11.38 |
1.38 |
39.12 |
+5.19 |
+7.01 |
+17.73 |
+52.82 |
+22.73 |
+31.43 |
-38.05/+0.39 |
WAB |
Westinghouse Air Brake Technologies Corporation |
214.37 |
0.47% |
2025-05-27Q |
15.6 |
33.55 |
3.54 |
1.12 |
36.68 |
+3.22 |
+3.95 |
+11.29 |
+33.19 |
+12.56 |
+36.98 |
-31.12/+0.68 |
ODFL |
Old Dominion Freight Line Inc. |
171.03 |
0.66% |
2025-06-04Q |
21.0 |
32.09 |
8.53 |
1.26 |
36.14 |
+4.49 |
+6.67 |
+8.06 |
+12.48 |
-5.46 |
-6.42 |
-15.28/+36.39 |
IR |
Ingersoll-Rand plc (Ireland) |
86.98 |
0.09% |
2025-05-15Q |
4.0 |
43.06 |
3.35 |
1.43 |
35.09 |
+3.22 |
+4.64 |
+9.66 |
+24.79 |
-5.96 |
-4.82 |
-24.57/+21.90 |
DAL |
Delta Air Lines |
50.86 |
1.48% |
2025-07-31Q |
13.3 |
9.02 |
2.15 |
1.49 |
33.21 |
+2.56 |
-0.18 |
+5.21 |
+36.54 |
-13.80 |
+10.52 |
-31.70/+37.59 |
EFX |
Equifax |
261.81 |
0.76% |
2025-05-23Q |
40.8 |
53.43 |
6.53 |
1.61 |
32.52 |
+2.21 |
-2.42 |
-3.00 |
+24.63 |
+3.32 |
+8.08 |
-23.62/+18.27 |
XYL |
Xylem |
132.28 |
1.21% |
2025-05-29Q |
43.1 |
35.65 |
2.98 |
1.12 |
32.19 |
+3.16 |
+4.42 |
+7.68 |
+26.46 |
+12.89 |
-1.47 |
-24.04/+8.48 |
ASHTY |
Ashtead Group plc ADR |
264.77 |
1.05% |
2025-01-10S |
78.8 |
17.89 |
3.73 |
1.67 |
28.4 |
+1.76 |
+13.36 |
+20.61 |
+38.62 |
+7.44 |
-0.72 |
-29.75/+27.64 |
UAL |
United Airlines Holdings |
82.36 |
|
|
- |
7.49 |
2.13 |
1.42 |
26.9 |
+4.02 |
-2.22 |
+6.59 |
+42.81 |
-13.91 |
+75.23 |
-55.05/+40.85 |
VEOEY |
Veolia Environnement S.A. ADR |
18.00 |
4.35% |
2025-05-09A |
104.4 |
23.99 |
0.933 |
1.15 |
26.11 |
+0.51 |
+4.75 |
+3.25 |
+8.41 |
+30.69 |
+13.18 |
-25.32/+2.75 |
DOV |
Dover |
188.63 |
1.09% |
2025-05-30Q |
12.4 |
25.04 |
3.62 |
1.27 |
25.86 |
+2.91 |
+5.12 |
+7.08 |
+22.85 |
+0.32 |
+6.76 |
-24.17/+17.86 |
FUJIY |
Fujifilm Holdings Corp. ADR |
10.69 |
1.87% |
2025-03-27S |
7.6 |
4.06 |
0.213 |
0.68 |
25.73 |
-1.38 |
-1.93 |
-3.26 |
+17.21 |
+3.09 |
-10.92 |
-18.71/+29.84 |
VLTO |
Veralto Corp |
103.75 |
0.42% |
2025-06-30Q |
12.6 |
29.64 |
11.17 |
1.15 |
25.72 |
+2.65 |
+3.47 |
+6.89 |
+16.89 |
+2.93 |
+8.53 |
-19.17/+10.84 |
HUBB |
Hubbell |
414.84 |
1.27% |
2025-05-30Q |
35.7 |
28.05 |
6.79 |
0.99 |
22.14 |
+2.02 |
+4.95 |
+16.29 |
+31.30 |
-3.74 |
+11.29 |
-27.82/+16.03 |
LII |
Lennox International |
604.22 |
0.86% |
2025-06-30Q |
23.2 |
26.93 |
2.17 |
1.13 |
21.44 |
+6.47 |
+9.39 |
+5.32 |
+13.72 |
-1.39 |
+10.96 |
-17.23/+12.96 |
GPN |
Global Payments |
81.85 |
1.22% |
2025-06-13Q |
16.2 |
13.24 |
0.9 |
0.94 |
19.96 |
+3.98 |
+6.48 |
+1.68 |
-3.57 |
-27.30 |
-14.93 |
-19.45/+46.61 |
RBA |
RB Global |
105.61 |
1.10% |
2025-05-29Q |
39.6 |
51.81 |
3.71 |
0.78 |
19.68 |
-0.04 |
+0.46 |
-0.31 |
+15.03 |
+14.52 |
+37.16 |
-33.36/+3.45 |
LUV |
Southwest Airlines |
34.08 |
2.11% |
2025-06-18Q |
80.9 |
38.29 |
2.07 |
1.21 |
19.42 |
+5.97 |
+1.79 |
+9.30 |
+31.74 |
+1.40 |
+26.50 |
-30.81/+5.99 |
FIX |
Comfort Systems USA |
540.98 |
0.33% |
2025-05-16Q |
10.8 |
32.45 |
10.74 |
1.51 |
19.08 |
+1.12 |
+5.97 |
+24.40 |
+82.45 |
+20.61 |
+78.94 |
-49.55/+2.24 |
WSO |
Watsco |
457.32 |
2.62% |
2025-07-16Q |
90.9 |
35.1 |
6.95 |
1.05 |
18.53 |
+4.77 |
+2.67 |
-3.90 |
-4.33 |
-3.87 |
-4.99 |
-8.53/+24.95 |
ALFVY |
Alfa Laval AB ADR |
42.87 |
2.06% |
2025-05-02A |
- |
- |
- |
1.34 |
17.72 |
+1.30 |
-0.34 |
+3.64 |
+8.57 |
+0.99 |
-3.25 |
-14.02/+13.04 |
PNR |
Pentair plc. |
106.87 |
0.94% |
2025-07-18Q |
25.8 |
27.61 |
4.84 |
1.10 |
17.58 |
+3.18 |
+7.35 |
+14.35 |
+35.69 |
+5.75 |
+43.66 |
-31.27/+3.59 |
CSL |
Carlisle Companies Incorporated |
397.81 |
1.01% |
2025-05-19Q |
14.8 |
22.13 |
7.94 |
1.04 |
17.21 |
+6.27 |
+5.25 |
+1.92 |
+21.55 |
+7.19 |
-2.25 |
-21.72/+20.98 |
SNA |
Snap-On Incorporated |
321.63 |
2.66% |
2025-05-20Q |
44.8 |
16.83 |
3.05 |
0.76 |
16.82 |
+3.41 |
-0.01 |
+1.89 |
+2.11 |
-4.30 |
+25.96 |
-21.34/+16.25 |
EXPD |
Expeditors International of Washington |
118.38 |
1.30% |
2025-06-02S |
25.6 |
19.66 |
7.09 |
1.07 |
16.21 |
+2.95 |
+5.36 |
+8.51 |
+8.63 |
+6.38 |
-4.11 |
-15.13/+11.16 |
J |
Jacobs Engineering Group Inc. |
132.61 |
0.96% |
2025-05-23Q |
35.4 |
36.73 |
4.12 |
0.78 |
15.93 |
+1.98 |
+3.87 |
+8.02 |
+18.99 |
-0.89 |
-3.02 |
-19.89/+17.87 |
ACM |
AECOM |
115.75 |
0.90% |
2025-07-02Q |
22.7 |
25.2 |
6.7 |
0.96 |
15.31 |
+2.62 |
+3.95 |
+10.61 |
+29.69 |
+7.42 |
+37.08 |
-28.96/+2.43 |
JBHT |
J.B. Hunt Transport Services |
152.88 |
1.15% |
2025-05-09Q |
31.9 |
27.75 |
3.92 |
1.30 |
15.16 |
+5.19 |
+9.04 |
+12.80 |
+13.53 |
-13.05 |
-3.42 |
-19.68/+31.08 |
TXT |
Textron Inc. |
82.23 |
0.10% |
2025-06-13Q |
1.8 |
18.56 |
2.04 |
1.17 |
14.85 |
+2.35 |
+8.81 |
+13.56 |
+35.42 |
+8.58 |
-3.21 |
-29.83/+15.00 |
GGG |
Graco |
88.79 |
1.24% |
2025-07-21Q |
38.9 |
31.37 |
5.99 |
1.07 |
14.84 |
+3.06 |
+4.42 |
+6.63 |
+17.18 |
+5.60 |
+12.68 |
-18.84/+4.58 |
BLDR |
Builders FirstSource Inc. |
127.22 |
|
|
- |
16.31 |
3.21 |
1.69 |
14.06 |
+8.73 |
+13.97 |
+14.90 |
+2.63 |
-11.67 |
-4.06 |
-19.35/+59.68 |
MAS |
Masco Corporation |
66.38 |
1.87% |
2025-05-23Q |
33.9 |
18.14 |
-55.13 |
1.19 |
14.0 |
+3.44 |
+5.05 |
+6.89 |
+5.50 |
-8.06 |
+2.60 |
-14.81/+30.61 |
IEX |
IDEX Corporation |
181.25 |
1.57% |
2025-07-11Q |
45.1 |
28.77 |
3.5 |
1.04 |
13.69 |
+2.80 |
-1.12 |
-1.21 |
+11.55 |
-12.45 |
-6.90 |
-15.39/+31.43 |
BAH |
Booz Allen Hamilton Holding Corporation |
108.93 |
2.02% |
2025-06-11Q |
30.4 |
15.07 |
13.49 |
0.48 |
13.53 |
+5.90 |
+5.50 |
-12.00 |
-0.25 |
-17.43 |
-28.71 |
-9.16/+74.97 |
BWXT |
BWX Technologies Inc. |
142.91 |
0.70% |
2025-05-19Q |
31.9 |
45.51 |
11.87 |
0.70 |
13.06 |
-0.20 |
+10.17 |
+31.87 |
+60.14 |
+25.91 |
+50.62 |
-41.08/+1.69 |
ALLE |
Allegion plc |
148.11 |
1.38% |
2025-06-13Q |
28.6 |
20.8 |
7.93 |
1.02 |
12.74 |
+2.93 |
+6.44 |
+4.41 |
+19.79 |
+13.77 |
+28.85 |
-23.52/+5.39 |
ITT |
ITT |
161.13 |
0.87% |
2025-06-02Q |
22.3 |
25.62 |
4.56 |
1.35 |
12.68 |
+2.01 |
+5.84 |
+12.54 |
+42.90 |
+12.84 |
+26.93 |
-34.44/+0.25 |
NDSN |
Nordson Corporation |
222.78 |
1.40% |
2025-06-18Q |
40.1 |
28.63 |
4.25 |
0.89 |
12.59 |
+3.56 |
+3.73 |
+15.66 |
+26.06 |
+7.33 |
-1.69 |
-25.92/+19.79 |
OC |
Owens Corning |
145.26 |
1.90% |
2025-07-21Q |
95.5 |
20.98 |
2.53 |
1.33 |
12.35 |
+5.25 |
+7.33 |
+6.46 |
+8.29 |
-15.62 |
-12.30 |
-15.05/+47.69 |
NVT |
nVent Electric plc |
74.91 |
1.07% |
2025-07-18Q |
22.8 |
51.99 |
3.41 |
1.32 |
12.33 |
+2.13 |
+10.13 |
+21.84 |
+65.58 |
+6.03 |
-1.28 |
-44.33/+8.86 |
LECO |
Lincoln Electric Holdings |
216.28 |
1.39% |
2025-06-30Q |
37.0 |
26.67 |
9.01 |
1.20 |
12.07 |
+3.35 |
+7.37 |
+16.35 |
+25.73 |
+16.19 |
+17.09 |
-25.51/+2.89 |
FTAI |
Fortress Transportation and Infrastructure |
114.95 |
1.04% |
2025-05-16Q |
500.0 |
478.96 |
417.08 |
1.68 |
11.79 |
-3.08 |
-11.01 |
+7.30 |
+30.15 |
-24.07 |
+8.74 |
-34.70/+58.02 |
CHRW |
C. H. Robinson Worldwide |
98.03 |
2.53% |
2025-06-06Q |
59.2 |
23.4 |
6.71 |
0.89 |
11.64 |
+1.42 |
+2.33 |
+10.18 |
+7.80 |
-6.14 |
+13.34 |
-14.07/+17.13 |
POOL |
Pool Corporation |
302.02 |
1.66% |
2025-05-15Q |
46.8 |
28.28 |
9.17 |
1.11 |
11.35 |
+3.16 |
+1.66 |
+0.03 |
-4.14 |
-10.45 |
+0.75 |
-6.56/+30.98 |
ERJ |
Embraer S.A. |
61.02 |
0.08% |
2025-05-16 |
- |
31.78 |
4.02 |
1.72 |
11.19 |
+11.05 |
+31.20 |
+26.57 |
+46.33 |
+64.43 |
+133.17 |
-57.33/+0.05 |
CR |
Crane Company |
193.16 |
0.48% |
2025-05-30Q |
15.9 |
37.88 |
6.32 |
1.28 |
11.11 |
+2.53 |
+8.71 |
+14.03 |
+41.04 |
+24.87 |
+35.93 |
-34.23/+0.47 |
SWK |
Stanley Black & Decker |
71.10 |
4.61% |
2025-06-03Q |
135.5 |
29.38 |
1.24 |
1.18 |
11.0 |
+5.10 |
+7.50 |
+13.45 |
+13.07 |
-11.96 |
-10.66 |
-24.18/+55.95 |
AMKBY |
AP Moller - Maersk AS ADR |
9.34 |
5.60% |
2025-03-20A |
- |
- |
- |
1.09 |
10.93 |
-1.37 |
-0.32 |
+9.69 |
+33.43 |
+10.27 |
+4.78 |
-28.43/+4.60 |
HII |
Huntington Ingalls Industries |
252.08 |
2.14% |
2025-05-30Q |
38.9 |
18.16 |
2.07 |
0.31 |
9.89 |
+5.63 |
+11.30 |
+8.83 |
+36.30 |
+34.03 |
+3.71 |
-36.97/+13.38 |
AOS |
A.O. Smith Corporation |
67.92 |
2.00% |
2025-04-30Q |
38.0 |
18.97 |
5.2 |
1.21 |
9.65 |
+3.46 |
+5.56 |
-0.54 |
+9.57 |
-0.99 |
-15.61 |
-13.38/+36.11 |
TTEK |
Tetra Tech Inc. |
36.60 |
0.71% |
2025-05-23Q |
37.7 |
53.04 |
6.13 |
0.94 |
9.64 |
+2.69 |
+2.84 |
+3.27 |
+25.77 |
-9.02 |
-9.50 |
-25.49/+39.89 |
AIT |
Applied Industrial Technologies |
245.74 |
0.75% |
2025-08-15Q |
18.5 |
24.67 |
5.12 |
0.92 |
9.36 |
+6.06 |
+6.00 |
+11.44 |
+16.55 |
+0.29 |
+29.72 |
-25.85/+15.15 |
AYI |
Acuity Brands Inc (Holding Company) |
305.38 |
0.22% |
2025-07-18Q |
5.4 |
24.06 |
3.62 |
1.62 |
9.36 |
+0.67 |
+13.15 |
+19.03 |
+30.74 |
+1.25 |
+27.70 |
-29.00/+13.07 |
MLI |
Mueller Industries Inc. |
82.64 |
1.21% |
2025-06-06Q |
18.2 |
15.05 |
3.43 |
1.02 |
9.14 |
+3.82 |
+6.74 |
+10.20 |
+17.05 |
+2.35 |
+45.88 |
-32.58/+17.15 |
GNRC |
Generac Holdlings Inc. |
152.37 |
|
|
- |
26.59 |
3.65 |
1.72 |
9.0 |
+6.99 |
+19.08 |
+25.83 |
+36.21 |
-4.10 |
+8.45 |
-34.70/+28.59 |
FLR |
Fluor |
52.76 |
|
|
- |
5.01 |
2.42 |
1.34 |
8.69 |
+2.61 |
+18.75 |
+47.13 |
+70.08 |
+3.45 |
+19.04 |
-44.66/+13.91 |
WTS |
Watts Water Technologies Inc. Class A |
255.29 |
0.82% |
2025-05-30Q |
23.9 |
29.24 |
4.81 |
1.12 |
8.52 |
+3.80 |
+4.35 |
+7.95 |
+36.17 |
+25.65 |
+43.21 |
-31.31/+0.00 |
JOBY |
Joby Aviation Inc. |
10.55 |
|
|
- |
- |
9.72 |
2.47 |
8.35 |
+11.76 |
+29.93 |
+55.60 |
+96.83 |
+7.98 |
+104.46 |
-55.83/+5.78 |
DCI |
Donaldson Company |
71.26 |
1.68% |
2025-06-16Q |
40.5 |
23.9 |
5.67 |
0.99 |
8.3 |
+2.43 |
+1.25 |
+5.40 |
+17.13 |
+4.39 |
+1.70 |
-19.38/+10.79 |
AGCO |
AGCO Corporation |
109.70 |
1.06% |
2025-05-15Q |
- |
- |
2.15 |
1.24 |
8.18 |
+7.12 |
+8.64 |
+10.43 |
+38.27 |
+18.85 |
+16.32 |
-32.73/+1.81 |
OSK |
Oshkosh Corporation |
124.21 |
1.64% |
2025-05-16Q |
21.8 |
13.27 |
1.89 |
1.44 |
8.0 |
+9.32 |
+13.60 |
+34.98 |
+50.41 |
+31.80 |
+20.64 |
-38.15/+0.37 |
MIDD |
Middleby |
148.63 |
|
|
- |
25.06 |
2.13 |
1.58 |
7.95 |
+2.55 |
+0.96 |
+6.53 |
+9.72 |
+10.62 |
+24.76 |
-20.05/+22.94 |
TFII |
TFI International Inc - Ordinary Shares |
93.98 |
1.92% |
2025-06-30Q |
27.6 |
20.61 |
2.98 |
1.48 |
7.89 |
+4.09 |
+7.14 |
+13.80 |
+18.27 |
-29.68 |
-35.88 |
-23.37/+69.11 |
AAL |
American Airlines Group |
11.69 |
|
|
- |
11.69 |
-1.71 |
1.36 |
7.71 |
+3.63 |
-0.76 |
+5.22 |
+23.57 |
-31.11 |
+5.89 |
-27.29/+63.39 |
KNX |
Knight-Swift Transportation Holdings Inc. |
47.39 |
1.52% |
2025-06-09Q |
76.6 |
50.41 |
1.08 |
1.17 |
7.68 |
+5.26 |
+6.23 |
+11.64 |
+21.51 |
-13.08 |
-4.13 |
-22.58/+29.80 |
TTC |
Toro |
74.54 |
2.04% |
2025-06-17Q |
39.0 |
19.11 |
4.98 |
0.81 |
7.36 |
+5.96 |
+8.80 |
+3.06 |
+13.40 |
-6.98 |
-15.46 |
-16.37/+35.40 |
DLB |
Dolby Laboratories |
75.56 |
1.75% |
2025-05-13Q |
50.2 |
28.73 |
2.82 |
0.91 |
7.26 |
+2.04 |
+0.80 |
+0.29 |
+4.24 |
-3.36 |
-5.35 |
-12.19/+18.66 |
FLS |
Flowserve Corporation |
55.29 |
1.52% |
2025-06-27Q |
39.2 |
25.84 |
3.48 |
1.25 |
7.23 |
+3.08 |
+13.14 |
+15.79 |
+37.98 |
-5.41 |
+18.47 |
-32.47/+17.70 |
R |
Ryder System |
171.57 |
1.89% |
2025-05-19Q |
28.3 |
14.97 |
2.36 |
0.97 |
7.09 |
+6.64 |
+13.93 |
+18.35 |
+28.26 |
+7.75 |
+40.06 |
-31.71/+0.64 |
ADT |
ADT Inc. |
8.47 |
2.60% |
2025-06-12Q |
37.9 |
13.47 |
1.96 |
1.22 |
7.09 |
+0.47 |
+0.47 |
+1.68 |
+6.14 |
+19.63 |
+15.08 |
-22.90/+2.95 |
MSA |
MSA Safety Incorporated |
175.77 |
1.21% |
2025-05-15Q |
29.2 |
24.24 |
5.82 |
0.95 |
6.91 |
+5.04 |
+6.46 |
+11.56 |
+31.02 |
+6.61 |
-4.59 |
-27.26/+14.13 |
FSS |
Federal Signal Corporation |
110.79 |
0.50% |
2025-05-16Q |
16.4 |
32.49 |
5.62 |
1.28 |
6.75 |
+6.07 |
+11.62 |
+23.70 |
+55.23 |
+15.56 |
+32.14 |
-40.00/+0.00 |
FBIN |
Fortune Brands Innovations Inc. |
53.45 |
1.87% |
2025-05-27Q |
29.3 |
15.67 |
2.79 |
1.38 |
6.43 |
+4.19 |
+4.41 |
+4.17 |
+0.79 |
-21.66 |
-14.67 |
-11.67/+69.38 |
LPX |
Louisiana-Pacific Corporation |
91.77 |
1.22% |
2025-05-20Q |
19.6 |
16.07 |
3.77 |
1.85 |
6.39 |
+4.63 |
+0.07 |
+1.28 |
+6.59 |
-14.15 |
+14.38 |
-14.11/+33.89 |
ALK |
Alaska Air Group |
51.05 |
|
|
- |
18.56 |
1.5 |
1.41 |
6.2 |
+3.40 |
-2.76 |
-1.88 |
+14.85 |
-20.21 |
+33.19 |
-36.10/+52.95 |
KBR |
KBR Inc. |
47.62 |
1.39% |
2025-06-13Q |
22.1 |
15.98 |
4.36 |
0.74 |
6.18 |
-1.20 |
-11.11 |
-13.73 |
+0.17 |
-19.04 |
-24.87 |
-7.83/+52.46 |
BBU |
Brookfield Business Partners [NYSE] |
27.16 |
0.92% |
2025-05-30Q |
- |
- |
0.53 |
1.33 |
5.78 |
+6.98 |
+7.78 |
+17.93 |
+33.86 |
+12.09 |
+49.07 |
-34.20/+0.29 |
GATX |
GATX Corporation |
159.23 |
1.53% |
2025-06-13Q |
30.9 |
20.1 |
2.23 |
1.16 |
5.68 |
+2.75 |
+1.39 |
+9.14 |
+9.21 |
+3.32 |
+19.33 |
-19.80/+6.07 |
AHEXY |
Adecco Group AG ADR |
15.70 |
2.04% |
2025-04-24A |
- |
- |
- |
1.18 |
5.26 |
+6.76 |
+17.11 |
+12.65 |
+19.51 |
+28.30 |
-8.00 |
-29.44/+12.01 |
AEIS |
Advanced Energy Industries Inc. |
138.14 |
0.29% |
2025-05-23Q |
20.6 |
71.39 |
4.23 |
1.52 |
5.2 |
+4.41 |
+13.64 |
+22.57 |
+74.79 |
+16.48 |
+29.77 |
-45.70/+0.83 |
LSTR |
Landstar System |
145.88 |
1.10% |
2025-06-05Q |
31.7 |
28.89 |
5.48 |
0.88 |
5.1 |
+4.62 |
+4.13 |
+7.61 |
+6.76 |
-15.64 |
-19.09 |
-11.58/+34.95 |
MSM |
MSC Industrial Direct Company |
89.97 |
3.78% |
2025-07-09Q |
96.0 |
25.42 |
3.66 |
0.88 |
5.01 |
+5.25 |
+10.86 |
+18.06 |
+26.33 |
+14.66 |
+16.29 |
-24.31/+0.98 |
CPA |
Copa Holdings S.A. Cl A |
111.64 |
|
|
- |
7.67 |
1.94 |
1.29 |
4.6 |
+3.33 |
+3.37 |
+13.50 |
+28.32 |
+29.68 |
+19.99 |
-28.33/+0.95 |
PRIM |
Primoris Services Corporation |
84.71 |
0.38% |
2025-06-30Q |
8.5 |
22.47 |
3.16 |
1.37 |
4.57 |
+5.82 |
+11.58 |
+24.03 |
+60.86 |
+6.42 |
+76.59 |
-45.80/+7.26 |
SNDR |
Schneider National Inc. |
25.66 |
1.48% |
2025-06-13Q |
53.5 |
36.14 |
1.5 |
1.10 |
4.5 |
+4.86 |
+6.47 |
+11.61 |
+18.47 |
-14.15 |
+8.00 |
-19.76/+32.11 |
ACA |
Arcosa Inc. |
90.02 |
0.22% |
2025-07-15Q |
12.6 |
56.62 |
1.79 |
0.99 |
4.39 |
+2.28 |
+0.54 |
+3.47 |
+24.22 |
-8.64 |
+10.43 |
-24.34/+26.01 |
RHI |
Robert Half International |
42.85 |
5.51% |
2025-05-23Q |
118.0 |
21.43 |
3.33 |
1.00 |
4.38 |
+3.70 |
-3.45 |
-4.40 |
-11.49 |
-38.74 |
-32.26 |
-7.56/+82.99 |
FELE |
Franklin Electric |
92.99 |
1.14% |
2025-05-08Q |
27.7 |
24.28 |
3.27 |
1.07 |
4.24 |
+2.97 |
+7.45 |
+6.98 |
+6.35 |
-3.54 |
-2.05 |
-15.18/+20.38 |
MMS |
Maximus Inc. |
72.06 |
1.66% |
2025-05-15Q |
23.9 |
14.35 |
2.44 |
0.61 |
4.06 |
+2.96 |
+1.61 |
-4.33 |
+4.97 |
-7.02 |
-15.54 |
-11.50/+30.41 |
BCO |
Brinks Company |
94.46 |
1.08% |
2025-05-19Q |
38.5 |
25.19 |
19.28 |
1.43 |
3.97 |
+6.02 |
+12.59 |
+2.05 |
+11.93 |
+1.34 |
-7.69 |
-15.20/+22.71 |
EXPO |
Exponent |
77.10 |
1.56% |
2025-06-06Q |
58.8 |
37.79 |
8.86 |
0.90 |
3.91 |
+3.96 |
-0.40 |
+0.56 |
+0.05 |
-13.28 |
-18.20 |
-6.05/+50.13 |
KAI |
Kadant |
329.87 |
0.41% |
2025-07-10Q |
14.4 |
35.02 |
4.43 |
1.25 |
3.88 |
+5.21 |
+0.09 |
+8.80 |
+7.92 |
-6.29 |
+11.14 |
-14.72/+30.34 |
MWA |
Mueller Water Products |
24.79 |
1.08% |
2025-05-12Q |
29.1 |
27.24 |
4.45 |
1.19 |
3.88 |
+2.82 |
+0.65 |
+1.18 |
+6.58 |
+10.82 |
+34.36 |
-27.19/+15.29 |
MATX |
Matson Inc. |
113.15 |
1.27% |
2025-08-07Q |
9.6 |
7.48 |
1.4 |
1.29 |
3.69 |
+1.04 |
+0.06 |
+17.61 |
+0.88 |
-19.24 |
-11.75 |
-18.92/+49.47 |
GFF |
Griffon Corporation |
77.87 |
0.92% |
2025-05-30Q |
19.3 |
16.12 |
17.05 |
1.14 |
3.66 |
+7.19 |
+10.60 |
+13.71 |
+14.05 |
+6.86 |
+24.69 |
-29.36/+11.38 |
GEO |
The Geo Group |
25.32 |
|
|
- |
143.05 |
2.66 |
0.71 |
3.58 |
+6.48 |
-6.05 |
+0.44 |
-6.26 |
-13.61 |
+70.73 |
-53.59/+44.00 |
MDU |
MDU Resources Group |
16.81 |
3.09% |
2025-06-12Q |
26.7 |
20.81 |
1.25 |
0.75 |
3.43 |
+1.51 |
+0.06 |
-3.22 |
+5.00 |
-7.43 |
-31.56 |
-11.27/+81.56 |
ECG |
Everus Construction Group Inc. |
65.16 |
|
|
- |
79.46 |
0 |
3.88 |
3.32 |
+2.74 |
+6.49 |
+35.95 |
+93.93 |
-5.51 |
0.0 |
-51.84/+19.60 |
BRC |
Brady Corporation |
69.68 |
1.38% |
2025-07-10Q |
19.1 |
17.29 |
2.82 |
0.79 |
3.3 |
+1.12 |
-0.46 |
-5.20 |
+4.73 |
-5.33 |
+6.97 |
-10.02/+11.48 |
TEX |
Terex Corporation |
49.79 |
1.37% |
2025-06-06Q |
18.5 |
13.57 |
1.77 |
1.59 |
3.27 |
+4.75 |
+7.24 |
+20.91 |
+45.67 |
+8.83 |
-6.88 |
-36.67/+36.74 |
WOR |
Worthington Industries |
65.35 |
1.16% |
2025-09-15Q |
64.4 |
55.05 |
3.48 |
1.22 |
3.26 |
+2.41 |
+8.50 |
+12.40 |
+40.66 |
+64.32 |
+47.25 |
-42.04/+8.51 |
ATS |
ATS Corporation |
32.49 |
|
|
- |
- |
2.51 |
1.49 |
3.17 |
+2.49 |
+7.80 |
+25.98 |
+38.26 |
+7.83 |
+2.88 |
-35.67/+5.63 |
ABM |
ABM Industries Incorporated |
47.93 |
2.21% |
2025-07-03Q |
85.5 |
38.34 |
1.64 |
0.78 |
2.98 |
+3.34 |
+2.83 |
-5.50 |
+5.76 |
-7.77 |
-3.07 |
-14.77/+24.72 |
AZZ |
AZZ |
99.62 |
0.80% |
2025-07-10Q |
44.7 |
62.61 |
2.85 |
1.24 |
2.98 |
+4.79 |
+5.48 |
+8.89 |
+29.38 |
+16.90 |
+31.55 |
-30.15/+1.82 |
MGRC |
McGrath RentCorp |
120.74 |
1.61% |
2025-07-17Q |
20.1 |
12.51 |
2.61 |
0.67 |
2.97 |
+2.20 |
+5.69 |
+9.58 |
+14.86 |
+8.58 |
+15.55 |
-20.90/+7.61 |
SEB |
Seaboard Corporation |
3013.06 |
0.30% |
2025-05-08Q |
8.9 |
29.86 |
0.62 |
0.15 |
2.93 |
+5.97 |
+8.54 |
+20.04 |
+16.03 |
+22.69 |
-1.93 |
-21.51/+9.52 |
AGX |
Argan Inc. |
211.09 |
0.71% |
2025-07-23Q |
21.0 |
29.61 |
7.91 |
0.54 |
2.88 |
-3.94 |
-13.17 |
+23.97 |
+75.79 |
+41.65 |
+200.40 |
-69.90/+16.82 |
VSEC |
VSE Corporation |
127.97 |
0.31% |
2025-07-16Q |
48.3 |
67.02 |
2.71 |
1.26 |
2.65 |
-1.76 |
-4.24 |
-0.91 |
+20.81 |
+36.65 |
+43.30 |
-42.67/+9.90 |
HAFN |
Hafnia Limited |
5.20 |
7.81% |
2025-05-23Q |
27.1 |
3.47 |
1.14 |
-0.91 |
2.59 |
+2.36 |
-0.95 |
+3.17 |
+42.47 |
-6.31 |
-32.38 |
-30.59/+60.38 |
TRN |
Trinity Industries |
29.03 |
4.13% |
2025-07-15Q |
74.1 |
15.64 |
2.25 |
1.46 |
2.37 |
+7.60 |
+11.10 |
+16.03 |
+15.70 |
-19.23 |
-1.69 |
-20.74/+37.20 |
CXW |
CoreCivic |
21.68 |
|
|
- |
28.16 |
1.6 |
0.77 |
2.37 |
+4.38 |
-1.36 |
-0.91 |
+11.70 |
-2.43 |
+63.62 |
-45.50/+15.27 |
NSP |
Insperity |
61.36 |
3.91% |
2025-06-06Q |
142.0 |
36.44 |
19.4 |
0.48 |
2.31 |
+3.54 |
-2.26 |
-6.92 |
-27.51 |
-21.81 |
-31.10 |
-5.69/+70.96 |
SBLK |
Star Bulk Carriers Corp. |
18.04 |
1.11% |
2025-06-06Q |
11.4 |
10.31 |
0.85 |
0.95 |
2.11 |
+5.37 |
+8.09 |
+16.24 |
+37.92 |
+18.53 |
-25.49 |
-33.15/+39.97 |
PBI |
Pitney-Bowes |
11.48 |
2.44% |
2025-05-19Q |
- |
- |
-3.88 |
1.60 |
2.08 |
+5.51 |
+9.02 |
+23.71 |
+44.22 |
+56.62 |
+80.50 |
-51.39/+0.26 |
MAN |
ManpowerGroup |
44.26 |
3.25% |
2025-06-02S |
62.1 |
19.08 |
0.97 |
1.07 |
2.05 |
+9.36 |
+8.99 |
+6.93 |
-15.19 |
-23.31 |
-35.55 |
-14.17/+76.73 |
SXI |
Standex International Corporation |
168.60 |
0.76% |
2025-05-09Q |
25.3 |
33.39 |
2.96 |
1.07 |
2.04 |
+6.09 |
+9.98 |
+9.64 |
+20.65 |
-11.13 |
+8.77 |
-23.58/+26.13 |
ZIM |
ZIM Integrated Shipping Services Ltd. |
15.76 |
18.78% |
2025-06-02Q |
7.7 |
0.41 |
0.47 |
1.65 |
1.9 |
-4.66 |
-10.25 |
+10.44 |
+25.88 |
-29.92 |
-28.72 |
-29.98/+91.31 |
BWLP |
BW LPG Limited |
12.50 |
8.96% |
2025-05-30Q |
31.7 |
3.54 |
1.05 |
0.92 |
1.89 |
+4.08 |
+13.12 |
+19.05 |
+44.18 |
+6.75 |
-28.24 |
-37.12/+54.88 |
KMT |
Kennametal |
24.36 |
3.28% |
2025-05-13Q |
57.6 |
17.53 |
1.5 |
1.41 |
1.86 |
+5.96 |
+11.08 |
+17.12 |
+27.47 |
+2.78 |
+7.17 |
-28.98/+32.10 |
GBX |
Greenbrier Companies |
56.30 |
2.27% |
2025-07-17Q |
18.2 |
7.97 |
1.19 |
1.71 |
1.74 |
+21.28 |
+22.85 |
+26.92 |
+23.44 |
-9.11 |
+15.94 |
-32.91/+26.21 |
DAC |
Danaos Corporation |
87.77 |
3.87% |
2025-05-27Q |
13.1 |
3.37 |
0.48 |
1.36 |
1.64 |
+0.33 |
+1.04 |
+5.44 |
+26.67 |
+7.64 |
-2.13 |
-25.49/+5.78 |
ICFI |
ICF International Inc. |
88.43 |
0.63% |
2025-06-06Q |
9.6 |
15.19 |
1.68 |
0.50 |
1.63 |
+4.95 |
+5.01 |
+2.11 |
+5.16 |
-25.58 |
-33.85 |
-14.16/+103.18 |
LNN |
Lindsay Corporation |
148.29 |
1.00% |
2025-08-15Q |
21.3 |
21.31 |
3.05 |
0.82 |
1.61 |
+3.92 |
+9.56 |
+10.59 |
+23.79 |
+25.37 |
+30.36 |
-26.31/+1.80 |
HI |
Hillenbrand |
22.71 |
3.96% |
2025-06-16Q |
- |
- |
1.21 |
1.46 |
1.6 |
+11.21 |
+11.54 |
+9.13 |
+13.61 |
-26.39 |
-41.12 |
-19.15/+100.48 |
GOGL |
Golden Ocean Group Limited |
7.94 |
2.52% |
2025-06-05Q |
35.7 |
14.18 |
0.83 |
1.07 |
1.58 |
+6.15 |
+3.12 |
+6.15 |
+22.53 |
-12.84 |
-41.70 |
-21.03/+79.91 |
JBLU |
JetBlue Airways Corporation |
4.46 |
|
|
- |
- |
0.65 |
1.76 |
1.58 |
+4.21 |
-10.98 |
-8.61 |
+13.20 |
-40.61 |
-23.63 |
-25.11/+86.32 |
ENR |
Energizer Holdings Inc. |
21.51 |
5.58% |
2025-05-21Q |
164.4 |
29.47 |
11.6 |
0.64 |
1.55 |
+6.27 |
-4.10 |
-0.23 |
-24.31 |
-37.23 |
-24.63 |
-8.41/+83.71 |
TNC |
Tennant Company |
81.98 |
1.44% |
2025-05-30Q |
33.0 |
22.9 |
2.45 |
1.05 |
1.53 |
+5.51 |
+9.80 |
+13.37 |
+10.07 |
-0.29 |
-15.87 |
-17.88/+34.73 |
UPBD |
Upbound Group Inc. |
26.35 |
5.92% |
2025-06-17Q |
73.2 |
12.37 |
2.24 |
1.75 |
1.52 |
+3.41 |
+3.66 |
+11.37 |
+19.88 |
-8.22 |
-9.73 |
-25.29/+46.94 |
SFL |
SFL Corporation |
8.90 |
12.14% |
2025-06-12Q |
163.6 |
13.48 |
1.25 |
0.51 |
1.3 |
+5.20 |
+2.30 |
+7.10 |
+23.61 |
-14.09 |
-34.70 |
-23.82/+58.82 |
SCS |
Steelcase |
11.25 |
3.56% |
2025-07-07Q |
38.5 |
10.82 |
1.31 |
1.13 |
1.29 |
+7.35 |
+8.70 |
+7.55 |
+5.34 |
-3.10 |
-12.25 |
-17.20/+31.02 |
PRG |
PROG Holdings Inc. |
30.52 |
1.70% |
2025-05-20Q |
10.7 |
6.27 |
1.88 |
1.79 |
1.23 |
+2.97 |
+4.92 |
+9.35 |
+21.11 |
-28.59 |
-7.88 |
-23.00/+64.74 |
NMM |
Navios Maritime Partners LP Representing Limited P |
38.63 |
0.52% |
2025-05-09Q |
1.7 |
3.22 |
0.42 |
1.35 |
1.16 |
+2.30 |
-1.55 |
+4.46 |
+22.99 |
-15.45 |
-25.73 |
-26.56/+70.57 |
CMRE |
Costamare |
9.29 |
4.95% |
2025-07-21Q |
18.9 |
3.81 |
0.44 |
1.11 |
1.11 |
+0.54 |
+1.31 |
+19.56 |
+3.80 |
-28.65 |
-42.41 |
-28.63/+84.23 |
NSSC |
NAPCO Security Technologies Inc. |
30.14 |
1.86% |
2025-06-12Q |
45.9 |
24.7 |
6.65 |
1.43 |
1.07 |
+1.72 |
+4.51 |
+14.30 |
+48.62 |
-15.57 |
-43.73 |
-36.96/+92.73 |
GRC |
Gorman-Rupp Company |
38.75 |
1.91% |
2025-05-15Q |
43.8 |
30.44 |
2.67 |
1.18 |
1.02 |
+4.50 |
+4.14 |
+3.50 |
+18.94 |
+3.55 |
+6.75 |
-20.33/+13.01 |
WLFC |
Willis Lease Finance Corporation |
140.10 |
1.25% |
2025-05-12 |
- |
9.63 |
1.71 |
1.04 |
0.97 |
-5.87 |
-3.71 |
+0.26 |
+3.38 |
-35.59 |
+110.55 |
-52.86/+68.04 |
GSL |
Global Ship Lease Inc New Class A |
26.73 |
7.86% |
2025-05-23Q |
21.7 |
2.76 |
0.65 |
1.19 |
0.96 |
+0.64 |
+3.93 |
+21.11 |
+38.93 |
+18.48 |
-4.19 |
-33.67/+10.16 |
GSL.PB |
Global Ship Lease Inc. Depository Shares Series B |
26.10 |
8.38% |
2025-06-23Q |
22.6 |
2.70 |
0.65 |
0.21 |
0.93 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.17/+4.50 |
APOG |
Apogee Enterprises |
43.27 |
2.40% |
2025-07-16Q |
26.7 |
18.41 |
1.91 |
0.96 |
0.93 |
+3.05 |
+10.07 |
+6.16 |
-4.12 |
-39.82 |
-29.29 |
-13.27/+103.20 |
PLPC |
Preformed Line Products Company |
169.29 |
0.47% |
2025-07-01Q |
10.1 |
21.46 |
1.92 |
0.77 |
0.84 |
+6.47 |
+15.47 |
+24.75 |
+25.99 |
+31.33 |
+39.85 |
-35.61/+0.69 |
KFRC |
Kforce Inc. |
43.75 |
3.57% |
2025-06-13Q |
61.2 |
17.16 |
5.91 |
0.75 |
0.82 |
+5.96 |
+5.83 |
+11.46 |
-6.42 |
-22.33 |
-28.54 |
-18.86/+63.38 |
MATW |
Matthews International Corporation |
25.44 |
3.93% |
2025-05-12Q |
- |
- |
1.93 |
1.27 |
0.79 |
+4.43 |
+15.06 |
+24.64 |
+27.33 |
-7.63 |
+6.22 |
-27.28/+26.73 |
NPK |
National Presto Industries Inc. |
108.30 |
|
|
- |
18.14 |
2.1 |
0.50 |
0.77 |
+10.60 |
+23.12 |
+33.60 |
+31.40 |
+12.68 |
+53.84 |
-35.75/+0.00 |
RYI |
Ryerson Holding Corporation |
23.51 |
3.19% |
2025-06-05Q |
- |
- |
0.94 |
1.55 |
0.76 |
+6.38 |
+7.40 |
+12.97 |
+11.05 |
+32.90 |
+25.52 |
-26.91/+16.59 |
HY |
Hyster-Yale Materials Handling |
42.54 |
3.38% |
2025-05-30Q |
25.8 |
7.61 |
1.48 |
1.49 |
0.75 |
+5.98 |
+3.10 |
+7.29 |
+15.07 |
-16.44 |
-36.26 |
-19.77/+98.50 |
HTLD |
Heartland Express Inc. |
9.13 |
0.88% |
2025-06-23Q |
- |
- |
0.89 |
1.05 |
0.72 |
+5.43 |
+5.43 |
+7.92 |
+7.29 |
-18.34 |
-25.23 |
-22.18/+49.73 |
CASS |
Cass Information Systems |
46.20 |
2.68% |
2025-06-03Q |
81.0 |
30.2 |
2.63 |
0.45 |
0.62 |
+4.52 |
+8.86 |
+9.30 |
+12.93 |
+16.40 |
+17.62 |
-17.77/+2.03 |
RGR |
Sturm, Ruger & Co |
36.52 |
1.97% |
2025-05-16Q |
39.4 |
19.96 |
1.88 |
0.10 |
0.6 |
+2.21 |
+1.64 |
+4.34 |
-5.28 |
+3.99 |
-11.29 |
-10.35/+27.05 |
GNK |
Genco Shipping & Trading Limited New (Marshall Isl |
13.95 |
4.30% |
2025-05-22Q |
57.7 |
13.41 |
0.66 |
1.19 |
0.6 |
+5.92 |
+3.49 |
+3.03 |
+19.23 |
-1.90 |
-33.82 |
-19.71/+59.00 |
CODI |
D/B/A Compass Diversified Holdings Shares of Benef |
6.62 |
15.11% |
2025-04-17Q |
172.4 |
11.41 |
0.38 |
1.03 |
0.5 |
+7.82 |
-7.80 |
-4.89 |
-60.90 |
-71.09 |
-69.37 |
-9.37/+271.45 |
EBF |
Ennis Inc. |
18.66 |
5.36% |
2025-07-11Q |
66.2 |
12.36 |
1.6 |
0.47 |
0.48 |
+1.86 |
+0.59 |
-1.58 |
-3.81 |
-12.11 |
-12.19 |
-8.09/+38.00 |
KELYA |
Kelly Services Inc. Class A Common Stock |
12.39 |
2.42% |
2025-05-19Q |
26.1 |
10.77 |
0.35 |
0.95 |
0.44 |
+7.09 |
+4.03 |
+2.48 |
+1.14 |
-13.05 |
-40.92 |
-12.83/+92.13 |
ACCO |
Acco Brands Corporation |
3.99 |
7.52% |
2025-05-23Q |
- |
- |
0.59 |
1.35 |
0.36 |
+11.45 |
+6.40 |
+6.97 |
+2.84 |
-22.97 |
-6.99 |
-16.79/+61.28 |
PANL |
Pangaea Logistics Solutions Ltd. |
5.14 |
3.89% |
2025-06-02Q |
31.7 |
15.12 |
0.8 |
0.69 |
0.34 |
+6.42 |
+10.54 |
+28.18 |
+24.91 |
-8.21 |
-30.63 |
-23.54/+55.64 |
TG |
Tredegar Corporation |
9.30 |
|
|
- |
- |
1.7 |
0.85 |
0.32 |
+3.68 |
+7.89 |
+10.98 |
+37.37 |
+18.17 |
+101.30 |
-50.75/+1.40 |
NL |
NL Industries Inc. |
6.62 |
5.44% |
2025-06-09Q |
28.8 |
5.3 |
0.81 |
0.27 |
0.32 |
+3.44 |
-5.56 |
-17.97 |
-8.82 |
-14.47 |
+13.55 |
-21.38/+42.30 |
PFFV |
Global X Variable Rate Preferred ETF |
22.95 |
7.63% |
2025-07-01M |
- |
3.06 |
0.28 |
0.34 |
0.31 |
+0.25 |
+0.26 |
-0.17 |
+0.79 |
-4.22 |
-2.84 |
-3.05/+6.67 |
PKE |
Park Aerospace Corp. |
15.38 |
3.25% |
2025-07-01Q |
138.9 |
53.03 |
2.85 |
0.41 |
0.31 |
+4.84 |
+8.46 |
+15.90 |
+22.94 |
+8.16 |
+20.34 |
-22.24/+1.24 |
QUAD |
Quad Graphics |
5.82 |
5.16% |
2025-05-22Q |
- |
- |
3.43 |
1.40 |
0.29 |
+0.34 |
+5.05 |
0.0 |
+15.71 |
-13.39 |
+5.24 |
-30.24/+56.79 |
EMBD |
Global X Emerging Markets Bond ETF |
23.36 |
5.94% |
2025-07-01M |
- |
- |
- |
0.46 |
0.23 |
+0.26 |
+2.10 |
+2.86 |
+4.71 |
+3.45 |
+3.39 |
-7.45/+1.58 |
FORR |
Forrester Research |
10.83 |
|
|
- |
- |
1.4 |
0.96 |
0.21 |
+10.17 |
+1.40 |
+7.23 |
+14.48 |
-31.67 |
-34.92 |
-21.51/+90.40 |
RGP |
Resources Connection Inc. |
6.03 |
4.64% |
2025-06-23Q |
- |
- |
0.72 |
0.64 |
0.2 |
+10.44 |
+17.32 |
+10.64 |
+15.96 |
-33.59 |
-41.06 |
-20.23/+102.16 |
DSX |
Diana Shipping inc. |
1.52 |
2.63% |
2025-06-17Q |
9.5 |
3.62 |
0.35 |
0.76 |
0.18 |
+0.66 |
-1.94 |
+9.35 |
+12.59 |
-22.05 |
-47.22 |
-16.45/+95.39 |
HURC |
Hurco Companies |
20.50 |
|
|
- |
- |
0.66 |
0.54 |
0.13 |
+10.99 |
+47.48 |
+37.03 |
+45.39 |
+4.81 |
+35.14 |
-35.66/+15.89 |
SNT |
Senstar Technologies Ltd. |
5.04 |
|
|
- |
45.82 |
3.12 |
1.14 |
0.12 |
+14.55 |
+33.33 |
+44.00 |
+86.67 |
+36.22 |
+180.00 |
-72.22/+0.00 |
BGSF |
BGSF Inc |
7.34 |
|
|
- |
- |
1 |
1.13 |
0.08 |
+16.32 |
+68.35 |
+112.14 |
+112.75 |
+27.21 |
-14.35 |
-60.35/+23.71 |
USEA |
United Maritime Corporation |
1.56 |
2.57% |
2025-06-30Q |
200.0 |
77.94 |
0.23 |
0.94 |
0.01 |
+4.61 |
+20.83 |
+29.31 |
+21.31 |
-9.38 |
-40.05 |
-35.84/+78.03 |
OP |
OceanPal Inc. |
1.50 |
|
|
- |
- |
0.13 |
1.30 |
0.01 |
-25.00 |
+111.57 |
+106.53 |
+81.49 |
+18.11 |
-18.48 |
-58.00/+111.33 |
HIHO |
Highway Holdings Limited |
1.63 |
10.43% |
2024-12-12 |
- |
- |
1.13 |
0.25 |
0.01 |
-4.68 |
-6.86 |
-9.44 |
-6.86 |
-19.31 |
-21.26 |
-14.43/+76.69 |
Materials |
LIN |
Linde plc |
475.58 |
1.26% |
2025-06-04Q |
43.6 |
34.54 |
5.89 |
0.96 |
224.14 |
+2.54 |
+0.61 |
+5.06 |
+8.59 |
+15.01 |
+9.15 |
-14.07/+2.50 |
BHP |
BHP Group |
50.52 |
3.96% |
2025-03-07S |
128.2 |
16.05 |
1.4 |
0.81 |
128.17 |
+3.91 |
+1.90 |
+3.80 |
+20.09 |
+3.50 |
-15.08 |
-21.36/+25.12 |
SHW |
Sherwin-Williams |
354.00 |
0.89% |
2025-05-16Q |
29.9 |
33.46 |
21.48 |
1.19 |
88.71 |
+2.40 |
-0.97 |
+0.61 |
+6.61 |
+5.19 |
+19.72 |
-17.07/+13.11 |
SCCO |
Southern Copper Corporation |
105.86 |
2.64% |
2025-05-02Q |
61.1 |
23.43 |
8.81 |
1.02 |
84.28 |
+3.27 |
+10.69 |
+18.44 |
+35.04 |
+15.05 |
-9.33 |
-29.30/+14.72 |
ECL |
Ecolab |
274.09 |
0.95% |
2025-06-17Q |
35.4 |
37.29 |
8.76 |
1.03 |
77.71 |
+2.48 |
+2.63 |
+8.48 |
+15.28 |
+18.18 |
+15.07 |
-19.38/+0.03 |
RIO |
Rio Tinto Group |
59.02 |
7.62% |
2025-03-07S |
63.7 |
8.35 |
1.34 |
0.65 |
74.01 |
+0.48 |
-0.02 |
-1.60 |
+7.96 |
+0.72 |
-12.74 |
-12.45/+22.13 |
NEM |
Newmont Mining |
59.90 |
1.67% |
2025-05-27Q |
22.5 |
13.46 |
2.13 |
0.33 |
66.67 |
+5.53 |
+14.40 |
+10.97 |
+35.58 |
+57.18 |
+34.58 |
-38.46/+0.68 |
FCX |
Freeport-McMoRan |
45.80 |
0.66% |
2025-07-15Q |
24.6 |
37.54 |
3.72 |
1.65 |
65.78 |
+4.40 |
+10.41 |
+20.97 |
+57.12 |
+21.45 |
-11.10 |
-39.61/+14.87 |
APD |
Air Products & Chemicals |
291.84 |
2.45% |
2025-07-01Q |
104.1 |
42.42 |
4.42 |
0.86 |
64.95 |
+3.36 |
+4.31 |
+7.64 |
+10.77 |
+2.79 |
+15.50 |
-16.50/+16.89 |
CRH |
CRH PLC ADR |
94.94 |
|
|
- |
18.65 |
2.94 |
1.21 |
64.01 |
+3.74 |
+2.59 |
+0.37 |
+17.40 |
+1.82 |
+28.87 |
-24.13/+16.42 |
CTVA |
Corteva Inc. |
77.12 |
0.88% |
2025-06-02Q |
41.2 |
47.11 |
2.17 |
0.76 |
52.61 |
+3.67 |
+7.65 |
+13.76 |
+38.23 |
+37.86 |
+47.06 |
-34.78/+0.38 |
VALE |
Vale SA ADR |
10.22 |
13.55% |
2025-03-10 |
- |
7.1 |
1.11 |
0.75 |
43.63 |
+4.93 |
+7.69 |
+9.19 |
+12.56 |
+18.42 |
-12.35 |
-21.18/+17.86 |
VMC |
Vulcan Materials Company (Holding Company) |
266.24 |
0.74% |
2025-05-23Q |
27.8 |
37.74 |
4.32 |
0.82 |
35.17 |
+1.55 |
+0.54 |
-1.26 |
+15.39 |
+3.54 |
+9.02 |
-19.22/+12.05 |
MLM |
Martin Marietta Materials Inc. |
557.89 |
0.57% |
2025-06-02Q |
18.1 |
31.99 |
3.7 |
0.87 |
33.63 |
+1.43 |
+1.19 |
+2.96 |
+18.52 |
+7.98 |
+3.94 |
-20.78/+13.50 |
NUE |
Nucor |
137.87 |
1.60% |
2025-06-30Q |
38.8 |
24.32 |
1.59 |
1.71 |
31.81 |
+4.90 |
+13.41 |
+19.66 |
+33.57 |
+19.42 |
-10.38 |
-29.22/+23.68 |
FNV |
Franco-Nevada Corporation |
165.09 |
0.92% |
2025-06-12Q |
33.1 |
51.48 |
5.04 |
0.41 |
31.8 |
+2.34 |
-1.27 |
-2.45 |
+13.84 |
+34.87 |
+33.41 |
-31.73/+9.03 |
DD |
DuPont de Nemours Inc. |
73.72 |
2.22% |
2025-08-29Q |
- |
- |
1.35 |
1.04 |
30.85 |
+7.03 |
+8.20 |
+10.41 |
+24.65 |
-1.38 |
-6.67 |
-27.06/+22.16 |
PPG |
PPG Industries |
118.28 |
2.30% |
2025-05-12Q |
58.0 |
20.37 |
3.88 |
1.16 |
26.85 |
+3.62 |
+5.04 |
+8.08 |
+19.47 |
+3.51 |
-5.55 |
-23.71/+16.03 |
MT |
ArcelorMittal |
32.64 |
1.68% |
2025-11-13S |
50.5 |
19.31 |
0.51 |
1.63 |
25.09 |
+4.41 |
+8.40 |
+7.83 |
+31.93 |
+47.09 |
+40.45 |
-37.13/+6.92 |
DOW |
Dow Inc. |
28.46 |
9.84% |
2025-05-30Q |
700.0 |
71.15 |
1.2 |
0.89 |
20.12 |
+5.41 |
-0.32 |
-3.46 |
+0.92 |
-27.77 |
-45.51 |
-11.95/+96.66 |
LYB |
LyondellBasell Industries NV |
62.01 |
8.84% |
2025-06-02Q |
168.6 |
21.38 |
1.63 |
0.83 |
19.93 |
+5.69 |
+9.67 |
+8.92 |
+6.95 |
-14.79 |
-33.74 |
-17.58/+62.00 |
STLD |
Steel Dynamics |
133.24 |
1.50% |
2025-06-30Q |
26.3 |
17.51 |
2.24 |
1.37 |
19.78 |
+1.55 |
-0.24 |
+2.09 |
+22.00 |
+17.76 |
+7.09 |
-22.57/+16.75 |
IFF |
International Flavors & Fragrances |
76.33 |
2.10% |
2025-06-20Q |
- |
- |
1.48 |
1.04 |
19.52 |
+2.66 |
-0.74 |
+3.95 |
+4.39 |
-7.50 |
-19.90 |
-13.73/+39.88 |
KGC |
Kinross Gold Corporation |
15.86 |
0.76% |
2025-05-29Q |
8.5 |
16.09 |
2.69 |
0.64 |
19.46 |
+6.66 |
+5.10 |
+5.31 |
+34.52 |
+62.17 |
+87.25 |
-50.57/+1.13 |
PKX |
POSCO |
57.00 |
3.20% |
2025-05-28Q |
47.1 |
24.75 |
0.47 |
1.35 |
18.84 |
+19.55 |
+19.47 |
+22.92 |
+28.35 |
+28.84 |
-16.67 |
-30.88/+29.84 |
RS |
Reliance Steel & Aluminum |
326.96 |
1.47% |
2025-05-23Q |
34.1 |
23.24 |
2.42 |
0.89 |
17.19 |
+3.20 |
+5.54 |
+10.34 |
+23.48 |
+22.11 |
+16.56 |
-23.52/+0.40 |
CF |
CF Industries Holdings Inc. |
94.65 |
2.11% |
2025-05-15Q |
26.5 |
12.52 |
3.21 |
0.96 |
15.33 |
+4.02 |
+2.72 |
+14.85 |
+29.53 |
+6.94 |
+34.94 |
-28.85/+10.35 |
RPM |
RPM International |
113.36 |
1.80% |
2025-07-15Q |
40.9 |
22.72 |
5.44 |
1.04 |
14.56 |
+2.53 |
-1.88 |
+2.56 |
+4.74 |
-6.17 |
+7.05 |
-15.95/+25.08 |
RGLD |
Royal Gold |
179.82 |
1.00% |
2025-07-03Q |
30.0 |
29.77 |
3.7 |
0.44 |
11.84 |
+2.47 |
+2.21 |
-2.49 |
+15.57 |
+33.75 |
+37.27 |
-30.11/+6.65 |
MOS |
Mosaic Company |
37.27 |
2.36% |
2025-06-05Q |
75.9 |
32.13 |
1 |
1.13 |
11.82 |
+5.52 |
+7.10 |
+14.08 |
+58.93 |
+48.19 |
+37.12 |
-40.01/+2.12 |
SQM |
Sociedad Quimica y Minera S.A. |
37.15 |
|
|
- |
15.48 |
2.06 |
1.06 |
10.61 |
+6.11 |
+13.40 |
+6.57 |
+1.34 |
+1.23 |
-10.24 |
-20.97/+23.53 |
WLK |
Westlake Chemical Corporation |
81.11 |
2.59% |
2025-05-20Q |
70.2 |
27.13 |
1 |
0.91 |
10.4 |
+6.53 |
+10.26 |
+1.39 |
-8.31 |
-27.57 |
-42.88 |
-15.49/+89.05 |
ICL |
ICL Group Ltd. |
7.31 |
2.21% |
2025-06-04Q |
32.4 |
14.62 |
1.65 |
1.16 |
9.43 |
+8.30 |
+9.92 |
+5.79 |
+36.64 |
+44.47 |
+70.00 |
-48.15/+0.55 |
EMN |
Eastman Chemical Company |
79.57 |
4.17% |
2025-06-13Q |
42.3 |
10.14 |
1.56 |
1.22 |
9.19 |
+4.41 |
+0.94 |
+2.67 |
+5.35 |
-10.26 |
-15.80 |
-10.90/+43.90 |
AA |
Alcoa Corporation |
31.15 |
1.28% |
2025-05-20Q |
10.7 |
8.33 |
1.39 |
2.25 |
8.06 |
+9.41 |
+11.21 |
+20.18 |
+25.55 |
-12.77 |
-26.60 |
-30.88/+53.35 |
ALB |
Albemarle Corporation |
67.21 |
2.41% |
2025-06-13Q |
- |
- |
1.01 |
1.63 |
7.91 |
+3.48 |
+12.33 |
+16.02 |
+14.87 |
-23.44 |
-31.66 |
-26.45/+69.48 |
NEU |
NewMarket |
737.28 |
1.49% |
2025-06-16Q |
21.9 |
14.67 |
4.58 |
0.42 |
6.96 |
+7.41 |
+14.37 |
+16.20 |
+35.16 |
+45.47 |
+44.83 |
-34.90/+0.00 |
CE |
Celanese Corporation Series A |
60.88 |
0.20% |
2025-04-28Q |
- |
- |
1.28 |
1.14 |
6.66 |
+7.24 |
+9.77 |
+18.88 |
+48.52 |
-7.94 |
-53.94 |
-40.39/+142.86 |
GGB |
Gerdau S.A. |
3.13 |
2.72% |
2025-05-12Q |
23.7 |
7.95 |
0.62 |
1.30 |
6.51 |
+9.06 |
+5.39 |
+19.47 |
+21.79 |
+11.79 |
-4.57 |
-27.48/+15.65 |
TX |
Ternium S.A. American Depositary Shares (each repr |
32.08 |
11.22% |
2025-05-09S |
- |
- |
0.52 |
1.49 |
6.43 |
+4.33 |
+11.12 |
+12.52 |
+13.76 |
+10.01 |
-14.32 |
-25.19/+19.70 |
UFPI |
UFP Industries Inc. |
105.76 |
1.32% |
2025-06-02Q |
22.9 |
17.31 |
1.97 |
1.47 |
6.39 |
+5.99 |
+9.51 |
+8.62 |
-0.64 |
-5.10 |
-1.76 |
-12.07/+33.63 |
FMC |
FMC Corporation |
44.23 |
5.24% |
2025-06-30Q |
88.5 |
14.44 |
1.26 |
0.77 |
5.52 |
+3.08 |
+3.49 |
+20.22 |
+24.80 |
-8.86 |
-19.76 |
-25.77/+54.99 |
BCPC |
Balchem Corporation |
165.02 |
0.53% |
2024-12-26A |
20.9 |
39.67 |
4.45 |
0.89 |
5.38 |
+4.21 |
-0.72 |
+0.29 |
+5.93 |
+3.73 |
+2.81 |
-11.71/+12.73 |
SBSW |
Sibanye Stillwater Limited - ADR |
7.57 |
|
|
- |
- |
2.16 |
0.75 |
5.36 |
+7.99 |
+12.31 |
+48.14 |
+120.06 |
+124.63 |
+54.49 |
-59.71/+1.72 |
TFPM |
Triple Flag Precious Metals Corp. |
24.17 |
0.91% |
2025-05-30Q |
549.9 |
596.49 |
2.72 |
-0.20 |
4.85 |
+4.72 |
+1.00 |
+9.52 |
+30.93 |
+59.22 |
+55.04 |
-42.33/+5.30 |
BTG |
B2Gold Corp (Canada) |
3.66 |
2.19% |
2025-06-11Q |
- |
- |
1.53 |
0.46 |
4.84 |
+3.68 |
-0.27 |
+16.56 |
+38.11 |
+42.41 |
+30.71 |
-39.89/+4.64 |
SXT |
Sensient Technologies Corporation |
107.90 |
1.52% |
2025-05-12Q |
54.3 |
35.73 |
4.18 |
0.56 |
4.58 |
+9.64 |
+12.40 |
+12.82 |
+44.52 |
+54.32 |
+45.75 |
-38.70/+0.30 |
KNF |
Knife River Holding |
80.60 |
|
|
- |
25.43 |
3.24 |
0.80 |
4.57 |
-2.62 |
-12.66 |
-15.12 |
-3.93 |
-20.21 |
+13.09 |
-16.60/+35.02 |
CLF |
Cleveland-Cliffs |
8.82 |
|
|
- |
- |
0.7 |
1.91 |
4.36 |
+18.87 |
+16.05 |
+26.00 |
+26.72 |
-7.16 |
-43.61 |
-36.17/+86.73 |
BVN |
Compania de Minas Buenaventura ADR |
16.70 |
2.18% |
2025-04-16 |
- |
10.5 |
1.25 |
0.43 |
4.24 |
+3.41 |
-1.47 |
+11.19 |
+25.38 |
+39.52 |
-1.65 |
-31.14/+6.05 |
CBT |
Cabot Corporation |
78.37 |
2.20% |
2025-05-30Q |
22.3 |
10.14 |
2.95 |
0.85 |
4.21 |
+2.51 |
+4.41 |
+5.95 |
+0.13 |
-11.45 |
-11.32 |
-8.59/+49.88 |
SMG |
Scotts Miracle-Gro Company |
68.54 |
3.85% |
2025-05-23Q |
455.2 |
118.17 |
-13.64 |
2.01 |
3.96 |
+4.26 |
+3.10 |
+26.95 |
+33.32 |
+2.90 |
+9.30 |
-33.45/+37.00 |
HL |
Hecla Mining Company |
6.07 |
0.25% |
2025-05-23Q |
12.5 |
49.42 |
1.85 |
1.47 |
3.84 |
+3.94 |
-3.19 |
+17.86 |
+28.60 |
+19.02 |
+16.73 |
-27.35/+26.52 |
BCC |
Boise Cascade L.L.C. |
93.15 |
0.90% |
2025-06-02Q |
10.5 |
11.61 |
1.65 |
1.34 |
3.51 |
+5.22 |
+7.32 |
+5.11 |
-2.40 |
-21.55 |
-19.58 |
-10.25/+66.85 |
FUL |
H. B. Fuller Company |
62.24 |
1.51% |
2025-04-29Q |
50.8 |
31.12 |
1.89 |
1.12 |
3.36 |
+0.83 |
+10.79 |
+14.14 |
+17.99 |
-0.88 |
-17.67 |
-23.59/+40.85 |
HWKN |
Hawkins |
152.47 |
0.47% |
2025-05-30Q |
17.9 |
37.83 |
6.89 |
0.85 |
3.17 |
+5.92 |
+12.67 |
+27.48 |
+42.38 |
+23.99 |
+68.85 |
-41.65/+0.38 |
WDFC |
WD-40 Company |
233.16 |
1.61% |
2025-07-18Q |
60.0 |
37.07 |
13.04 |
0.14 |
3.16 |
+1.91 |
-5.04 |
+0.58 |
-4.87 |
-2.34 |
+8.94 |
-10.79/+25.39 |
SAND |
Sandstorm Gold Ltd - Ordinary Shares |
9.63 |
0.61% |
2025-07-15Q |
39.1 |
95.78 |
1.99 |
0.47 |
2.82 |
+6.64 |
+4.79 |
+9.31 |
+37.97 |
+68.95 |
+71.05 |
-48.91/+0.62 |
HCC |
Warrior Met Coal Inc. |
50.01 |
0.64% |
2025-05-05Q |
15.9 |
24.88 |
1.27 |
0.68 |
2.63 |
+14.54 |
+5.42 |
+10.32 |
+23.00 |
-8.37 |
-29.72 |
-24.02/+51.03 |
OLN |
Olin |
21.92 |
3.65% |
2025-05-15Q |
153.9 |
42.15 |
1.26 |
1.53 |
2.52 |
+7.29 |
+9.82 |
+2.77 |
+9.05 |
-32.26 |
-52.06 |
-19.43/+131.52 |
ASH |
Ashland Global Holdings |
53.68 |
3.09% |
2025-05-30Q |
- |
- |
0.96 |
0.51 |
2.45 |
+5.88 |
+7.08 |
+7.17 |
+9.15 |
-23.73 |
-42.04 |
-15.78/+83.38 |
MEOH |
Methanex Corporation |
34.37 |
2.15% |
2025-06-16Q |
21.3 |
11.55 |
1.03 |
0.92 |
2.32 |
+0.67 |
+3.71 |
+5.95 |
+19.67 |
-30.44 |
-27.38 |
-25.92/+58.54 |
KWR |
Quaker Chemical Corporation |
124.26 |
1.56% |
2025-07-17Q |
36.7 |
23.49 |
1.59 |
1.37 |
2.2 |
+7.91 |
+13.32 |
+20.17 |
+17.34 |
-9.04 |
-25.48 |
-22.82/+55.92 |
CC |
Chemours Company |
12.93 |
2.71% |
2025-05-16Q |
175.0 |
68.05 |
3.34 |
1.66 |
1.94 |
+10.32 |
+16.28 |
+16.91 |
+21.75 |
-22.53 |
-41.52 |
-29.39/+97.53 |
HUN |
Huntsman Corporation |
11.11 |
9.00% |
2025-06-13Q |
- |
- |
0.65 |
0.71 |
1.93 |
+5.21 |
-2.29 |
-7.80 |
-17.27 |
-34.65 |
-48.90 |
-8.82/+126.10 |
MTRN |
Materion Corporation |
85.59 |
0.65% |
2025-05-29Q |
114.2 |
179.43 |
2.01 |
0.80 |
1.78 |
+5.98 |
+7.19 |
+13.48 |
+15.85 |
-11.86 |
-19.41 |
-19.27/+43.95 |
WS |
Worthington Steel Inc. |
32.42 |
1.97% |
2025-09-12Q |
29.9 |
15.15 |
1.63 |
1.84 |
1.65 |
+1.22 |
+24.88 |
+24.64 |
+41.33 |
+6.71 |
+0.81 |
-34.30/+45.56 |
CGAU |
Centerra Gold Inc. |
7.52 |
2.70% |
2025-05-22Q |
63.5 |
41.66 |
0.94 |
0.98 |
1.56 |
+6.52 |
+5.77 |
+3.30 |
+34.05 |
+29.88 |
+10.10 |
-28.06/+3.99 |
BAK |
Braskem SA ADR |
3.41 |
|
|
- |
- |
2.14 |
1.70 |
1.54 |
+6.56 |
-7.59 |
-5.80 |
+2.71 |
-9.79 |
-49.78 |
-16.42/+126.10 |
KALU |
Kaiser Aluminum Corporation |
85.64 |
3.60% |
2025-04-25Q |
100.6 |
27.99 |
1.38 |
1.45 |
1.38 |
+5.79 |
+9.56 |
+26.54 |
+68.75 |
+21.94 |
-2.19 |
-45.35/+16.85 |
SCL |
Stepan Company |
59.25 |
2.60% |
2025-05-30Q |
62.9 |
24.18 |
1.11 |
1.01 |
1.34 |
+6.93 |
+8.22 |
+9.93 |
+22.27 |
-6.63 |
-28.13 |
-25.35/+59.94 |
UAN |
CVR Partners LP representing Limited Partner Inter |
88.93 |
10.16% |
2025-05-12Q |
126.8 |
12.47 |
- |
1.10 |
0.94 |
+0.77 |
+8.21 |
+7.22 |
+27.81 |
+15.54 |
+12.93 |
-29.23/+5.40 |
CMP |
Compass Minerals International |
22.25 |
|
|
- |
- |
2.36 |
1.12 |
0.93 |
+11.08 |
+11.81 |
+18.16 |
+142.64 |
+101.91 |
+121.39 |
-66.25/+1.48 |
TROX |
Tronox Holdings plc (UK) |
5.58 |
8.96% |
2025-05-19Q |
- |
- |
0.53 |
1.37 |
0.88 |
-1.06 |
-4.94 |
+6.29 |
+6.08 |
-41.20 |
-65.49 |
-22.04/+212.72 |
ODC |
Oil-Dri Corporation Of America |
60.33 |
1.19% |
2025-08-08Q |
16.8 |
17.77 |
3.61 |
0.65 |
0.88 |
+4.32 |
+10.05 |
+32.01 |
+39.46 |
+37.82 |
+98.06 |
-51.15/+0.61 |
WLKP |
Westlake Chemical Partners |
22.46 |
8.40% |
2025-05-13Q |
126.5 |
15.02 |
2.99 |
0.77 |
0.79 |
+1.35 |
+1.26 |
-2.64 |
-1.96 |
-2.18 |
-2.26 |
-5.65/+11.49 |
KRO |
Kronos Worldwide |
6.54 |
3.06% |
2025-06-09Q |
23.8 |
7.79 |
0.89 |
1.12 |
0.75 |
+4.31 |
-0.91 |
-10.16 |
-2.24 |
-29.98 |
-48.10 |
-10.40/+110.55 |
SXC |
SunCoke Energy Inc. |
8.72 |
5.50% |
2025-05-16Q |
44.0 |
8 |
1.08 |
1.11 |
0.74 |
+6.60 |
+5.83 |
+2.23 |
+5.31 |
-15.09 |
-8.50 |
-14.33/+47.02 |
METC |
Ramaco Resources |
11.94 |
4.31% |
2025-02-28Q |
857.7 |
199.00 |
1.97 |
1.22 |
0.7 |
-2.13 |
+23.73 |
+32.81 |
+74.56 |
+15.25 |
-14.65 |
-50.63/+19.70 |
METCB |
Ramaco Resources (Class B) |
8.29 |
8.74% |
2025-05-30Q |
1207.4 |
138.08 |
1.97 |
0.73 |
0.48 |
+13.65 |
+6.22 |
-5.96 |
+26.68 |
-14.41 |
-21.39 |
-27.46/+40.06 |
GPRE |
Green Plains Inc. |
6.98 |
|
|
- |
- |
0.57 |
1.23 |
0.46 |
+17.51 |
+67.39 |
+71.50 |
+70.66 |
-27.59 |
-51.49 |
-55.01/+159.89 |
CMCL |
Caledonia Mining Corporation Plc |
21.49 |
2.61% |
2025-05-23Q |
61.5 |
23.62 |
1.94 |
0.33 |
0.41 |
+11.40 |
+15.66 |
+53.39 |
+86.87 |
+129.59 |
+117.07 |
-59.03/+0.00 |
MATV |
Mativ Holdings Inc. |
7.58 |
5.28% |
2025-05-23Q |
20.4 |
3.87 |
0.97 |
0.72 |
0.41 |
+8.60 |
+22.85 |
+33.69 |
+55.97 |
-30.90 |
-52.65 |
-42.74/+163.32 |
GROY |
Gold Royalty Corp. |
2.30 |
|
|
- |
- |
0.7 |
0.94 |
0.39 |
+4.55 |
+13.30 |
+41.98 |
+78.29 |
+84.00 |
+53.33 |
-49.57/+8.26 |
ZEUS |
Olympic Steel Inc. |
34.81 |
1.84% |
2025-06-02Q |
32.3 |
24.34 |
0.68 |
1.66 |
0.39 |
+5.39 |
+10.12 |
+12.11 |
+20.32 |
+7.67 |
-16.64 |
-24.39/+48.41 |
MSB |
Mesabi Trust |
25.00 |
8.96% |
2025-04-30Q |
31.5 |
3.51 |
- |
0.54 |
0.33 |
+0.04 |
-5.27 |
+0.28 |
+2.00 |
-11.19 |
+41.00 |
-36.28/+48.00 |
FF |
FutureFuel Corp. |
4.17 |
5.76% |
2025-09-04Q |
68.6 |
11.91 |
0.97 |
0.61 |
0.18 |
+5.57 |
+7.20 |
+1.21 |
+8.31 |
-20.57 |
-13.12 |
-9.59/+53.48 |
GORO |
Gold Resource Corporation |
0.71 |
|
|
- |
- |
3.94 |
0.80 |
0.1 |
+29.07 |
+9.91 |
+27.35 |
+64.47 |
+198.95 |
+65.69 |
-82.54/+8.45 |
FSI |
Flexible Solutions International |
5.54 |
|
2025-05-19 |
- |
30.78 |
1.82 |
1.28 |
0.07 |
+11.92 |
+28.24 |
+24.49 |
+33.17 |
+48.92 |
+193.12 |
-70.22/+30.69 |
Media |
GOOG |
Alphabet (Google) |
180.55 |
0.46% |
2025-06-09Q |
9.4 |
20.15 |
6.35 |
1.01 |
2190.97 |
+1.28 |
+3.22 |
+16.95 |
+22.21 |
-6.51 |
-5.94 |
-20.99/+15.59 |
GOOGL |
Alphabet (Google) |
179.53 |
0.47% |
2025-06-09Q |
9.4 |
20.04 |
6.31 |
1.00 |
2178.6 |
+0.56 |
+3.37 |
+17.53 |
+23.30 |
-6.39 |
-5.81 |
-21.72/+15.33 |
META |
Meta Platforms |
719.01 |
0.29% |
2025-06-16Q |
8.2 |
28.11 |
9.77 |
1.28 |
1807.83 |
-1.99 |
+3.05 |
+21.35 |
+42.45 |
+18.92 |
+33.17 |
-38.44/+4.02 |
TCEHY |
Tencent Holdings Ltd. ADR |
63.57 |
0.79% |
2025-05-19A |
- |
29.41 |
- |
0.12 |
592.53 |
-2.22 |
-3.71 |
+0.46 |
+6.11 |
+19.56 |
+31.23 |
-29.27/+12.98 |
NFLX |
NetFlix |
1297.18 |
|
|
- |
61.3 |
22.98 |
1.60 |
552.19 |
-1.96 |
+4.49 |
+13.77 |
+51.56 |
+47.23 |
+87.82 |
-54.74/+3.39 |
TMUS |
T-Mobile US |
240.75 |
1.46% |
2025-08-29Q |
34.4 |
23.51 |
4.47 |
0.62 |
273.36 |
+2.34 |
-2.08 |
-1.26 |
-2.97 |
+9.88 |
+34.32 |
-27.83/+14.85 |
DIS |
Walt Disney |
124.00 |
0.81% |
2025-06-24S |
20.4 |
25.31 |
2.14 |
1.56 |
222.92 |
+1.36 |
+8.87 |
+17.05 |
+48.45 |
+11.55 |
+26.54 |
-35.40/+0.56 |
T |
AT&T |
28.36 |
3.91% |
2025-07-10Q |
68.1 |
17.4 |
1.92 |
0.61 |
204.07 |
+1.00 |
+1.00 |
+1.87 |
+6.46 |
+25.10 |
+51.09 |
-36.04/+2.93 |
VZ |
Verizon Communications |
43.55 |
6.22% |
2025-07-10Q |
64.5 |
10.37 |
1.83 |
0.37 |
183.62 |
+2.93 |
-0.57 |
-0.14 |
+1.21 |
+8.17 |
+5.52 |
-13.70/+8.74 |
SPOT |
Spotify Technology S.A. |
725.05 |
|
|
- |
- |
23.24 |
1.68 |
147.8 |
-6.15 |
+1.80 |
+11.85 |
+44.06 |
+55.36 |
+128.83 |
-60.27/+8.27 |
CMCSA |
Comcast |
35.99 |
3.67% |
2025-07-02Q |
32.5 |
8.86 |
1.55 |
0.95 |
134.38 |
+1.90 |
+3.72 |
+5.08 |
+7.82 |
-4.46 |
-4.94 |
-12.64/+25.90 |
DASH |
DoorDash Inc. |
238.79 |
|
|
- |
302.27 |
12.06 |
1.70 |
101.19 |
-1.45 |
+9.31 |
+30.12 |
+46.35 |
+36.48 |
+115.20 |
-58.41/+4.17 |
NTES |
NetEase Inc. |
132.85 |
2.03% |
2025-05-30Q |
41.7 |
20.8 |
15.93 |
0.69 |
84.12 |
+0.15 |
+4.59 |
+28.43 |
+34.38 |
+50.54 |
+44.46 |
-42.91/+1.86 |
RBLX |
Roblox Corporation Class A |
103.59 |
|
|
- |
- |
226.16 |
1.61 |
70.26 |
-1.89 |
+8.13 |
+44.12 |
+95.60 |
+71.31 |
+167.81 |
-65.92/+2.49 |
CHTR |
Charter Communications |
416.97 |
|
|
- |
11.63 |
3.6 |
1.08 |
58.53 |
+3.99 |
+5.18 |
+3.79 |
+23.26 |
+16.36 |
+38.17 |
-31.25/+4.82 |
AMX |
America Movil S.A.B. de C.V.n Depositary Shares (e |
18.09 |
4.31% |
2025-07-11 |
- |
14.95 |
2.81 |
0.80 |
54.94 |
+3.31 |
+6.60 |
+6.04 |
+28.39 |
+29.96 |
+4.21 |
-27.58/+3.51 |
TTWO |
Take-Two Interactive Software |
240.11 |
|
|
- |
- |
19.93 |
1.04 |
42.6 |
-0.55 |
+3.18 |
+5.99 |
+23.40 |
+27.21 |
+58.24 |
-43.68/+2.07 |
ORANY |
Orange |
15.48 |
6.66% |
2025-06-02S |
109.7 |
15.82 |
1.12 |
0.11 |
41.18 |
+2.52 |
+7.28 |
+8.63 |
+17.81 |
+57.32 |
+46.73 |
-37.98/+1.68 |
EA |
Electronic Arts |
155.37 |
0.49% |
2025-05-28Q |
17.9 |
36.56 |
6.1 |
0.74 |
38.96 |
-1.50 |
+3.88 |
+1.35 |
+14.80 |
+6.21 |
+12.38 |
-25.85/+8.45 |
CHT |
Chunghwa Telecom Co ADR |
45.51 |
3.67% |
2025-07-03A |
113.6 |
28.39 |
2.75 |
0.25 |
35.3 |
-2.90 |
+4.00 |
+6.08 |
+17.29 |
+21.91 |
+24.48 |
-21.07/+3.34 |
TKO |
TKO Group Holdings |
177.14 |
0.86% |
2025-06-13Q |
- |
- |
8.42 |
0.26 |
35.06 |
-1.23 |
+6.75 |
+10.95 |
+26.91 |
+24.40 |
+59.90 |
-42.16/+3.08 |
LYV |
Live Nation Entertainment Inc. |
149.27 |
|
|
- |
50.6 |
329.66 |
1.46 |
34.94 |
-0.48 |
+3.55 |
+9.34 |
+23.53 |
+15.28 |
+56.57 |
-41.50/+5.68 |
TEF |
Telefonica SA |
5.29 |
6.44% |
2025-06-18S |
- |
- |
1.35 |
0.45 |
30.0 |
+1.93 |
0.0 |
+6.22 |
+14.50 |
+30.94 |
+23.31 |
-26.47/+3.59 |
BIDU |
Baidu Inc. ADS |
86.35 |
|
|
- |
9.42 |
6.22 |
0.33 |
29.68 |
+0.26 |
+0.63 |
-0.59 |
+4.76 |
+2.88 |
-2.94 |
-13.48/+34.63 |
RDDT |
Reddit Inc. Class A |
157.03 |
|
|
- |
32.51 |
13.07 |
2.36 |
28.98 |
+9.80 |
+29.47 |
+44.78 |
+80.68 |
-11.65 |
+115.20 |
-68.71/+46.73 |
WBD |
Warner Bros. Discovery Inc. |
11.22 |
|
|
- |
- |
0.82 |
1.54 |
27.76 |
-0.71 |
+14.26 |
+23.70 |
+39.03 |
+6.15 |
+55.62 |
-40.82/+13.19 |
VOD |
Vodafone Group Plc |
10.78 |
4.69% |
2025-06-06S |
506.0 |
107.80 |
0.475 |
0.59 |
26.66 |
+2.18 |
+8.45 |
+15.91 |
+26.82 |
+27.27 |
+20.04 |
-25.79/+1.39 |
FOXA |
Fox Corporation |
56.25 |
0.96% |
2025-03-05S |
13.4 |
13.99 |
2.19 |
0.51 |
25.29 |
-0.95 |
+3.46 |
+11.96 |
+13.11 |
+14.05 |
+62.85 |
-38.93/+4.43 |
TU |
Telus Corporation |
16.30 |
7.34% |
2025-06-10Q |
151.3 |
27.87 |
2.14 |
0.73 |
24.68 |
+2.97 |
-0.31 |
+1.94 |
+12.72 |
+18.29 |
+6.75 |
-18.77/+5.92 |
PINS |
Pinterest |
35.68 |
|
|
- |
12.98 |
5.15 |
0.94 |
24.14 |
-0.75 |
+4.33 |
+22.11 |
+38.40 |
+15.32 |
-18.00 |
-33.63/+23.49 |
FOX |
Fox Corporation |
51.77 |
1.04% |
2025-03-05S |
13.4 |
12.88 |
2.02 |
0.56 |
23.28 |
-1.11 |
+3.98 |
+10.81 |
+13.21 |
+10.81 |
+60.98 |
-38.15/+6.24 |
BCE |
BCE Inc. |
22.85 |
5.50% |
2025-06-16Q |
299.1 |
73.36 |
2.08 |
0.63 |
20.85 |
+4.82 |
+4.91 |
+0.62 |
+0.62 |
-4.07 |
-27.74 |
-11.25/+58.29 |
NWS |
News Corporation |
34.39 |
0.58% |
2025-03-12S |
23.3 |
40.7 |
2.37 |
1.23 |
19.47 |
+1.54 |
+7.97 |
+5.59 |
+24.15 |
+12.75 |
+21.39 |
-24.28/+2.50 |
VIV |
Telefonica Brasil SA ADR |
11.76 |
2.27% |
2025-06-24M |
51.3 |
19.27 |
1.52 |
0.69 |
19.13 |
+5.85 |
+14.62 |
+18.79 |
+34.09 |
+56.80 |
+39.34 |
-36.52/+0.43 |
Z |
Zillow Group Inc. - Class C |
72.53 |
|
|
- |
- |
3.57 |
2.11 |
17.51 |
+4.00 |
+3.19 |
+6.77 |
+9.00 |
-2.83 |
+56.89 |
-42.55/+23.25 |
ZG |
Zillow Group Inc. - Class A |
70.31 |
|
|
- |
- |
3.57 |
2.10 |
16.98 |
+3.09 |
+1.30 |
+5.29 |
+7.64 |
-1.53 |
+57.47 |
-42.68/+23.14 |
SNAP |
Snap Inc. Class A |
9.27 |
|
|
- |
- |
6.7 |
0.59 |
15.49 |
+6.31 |
+12.09 |
+12.36 |
+15.16 |
-22.56 |
-43.41 |
-23.62/+86.95 |
OMC |
Omnicom Group |
74.71 |
3.75% |
2025-06-10Q |
38.3 |
10.21 |
3.33 |
0.92 |
14.58 |
+4.69 |
+4.59 |
-1.63 |
+2.92 |
-13.02 |
-15.96 |
-8.49/+43.22 |
ROKU |
Roku |
88.27 |
|
|
- |
- |
5.13 |
2.12 |
12.95 |
+1.53 |
+12.45 |
+44.87 |
+59.68 |
+14.07 |
+42.19 |
-45.25/+18.91 |
KT |
KT Corporation |
21.20 |
3.95% |
2025-03-31Q |
128.9 |
31.14 |
0.88 |
0.68 |
10.42 |
+4.43 |
+7.51 |
+9.73 |
+22.40 |
+34.69 |
+59.52 |
-38.16/+1.95 |
PSO |
Pearson PLC ADS |
14.89 |
2.81% |
2025-03-21S |
52.3 |
16.82 |
1.76 |
0.57 |
9.82 |
+0.20 |
-0.60 |
-5.58 |
-3.06 |
-6.76 |
+15.70 |
-16.05/+20.21 |
IPG |
Interpublic Group |
25.38 |
5.20% |
2025-06-02Q |
100.8 |
19.37 |
2.62 |
1.05 |
9.38 |
+4.66 |
+10.06 |
+1.04 |
+7.09 |
-9.78 |
-10.44 |
-11.31/+30.22 |
SKM |
SK Telecom ADR |
23.58 |
5.65% |
2025-05-30Q |
60.0 |
6.53 |
1.06 |
0.63 |
9.04 |
+2.79 |
+10.70 |
+13.42 |
+11.44 |
+10.14 |
+12.82 |
-15.86/+4.24 |
PARA |
Paramount |
12.90 |
1.55% |
2025-06-16Q |
- |
- |
0.53 |
1.20 |
8.7 |
+2.95 |
+8.22 |
+8.04 |
+16.53 |
+20.90 |
+9.23 |
-22.87/+3.02 |
SIRI |
Sirius XM Holdings |
24.29 |
4.45% |
2025-05-09Q |
- |
- |
0.73 |
0.94 |
8.21 |
+7.67 |
+10.46 |
+12.61 |
+24.50 |
+8.63 |
-34.53 |
-23.05/+71.26 |
MTCH |
Match Group |
32.54 |
2.34% |
2025-07-03Q |
37.6 |
16.11 |
-43.67 |
1.33 |
7.98 |
+5.48 |
+2.20 |
+19.72 |
+13.22 |
-0.43 |
+10.61 |
-18.90/+19.36 |
WPP |
WPP plc American Depositary Shares |
36.37 |
8.46% |
2025-06-06S |
496.3 |
10.89 |
1.66 |
1.01 |
7.85 |
+3.47 |
-3.73 |
-7.62 |
+4.87 |
-27.84 |
-23.78 |
-13.34/+57.74 |
NXST |
Nexstar Media Group |
181.27 |
4.10% |
2025-05-19Q |
36.5 |
9.18 |
2.43 |
1.04 |
5.47 |
+5.10 |
+7.26 |
+9.95 |
+18.15 |
+12.71 |
+8.19 |
-21.85/+5.84 |
LUMN |
Lumen Technologies Inc. |
4.60 |
|
|
- |
- |
16.33 |
1.40 |
4.72 |
+2.00 |
+16.75 |
+4.78 |
+40.67 |
-18.73 |
+346.60 |
-78.26/+124.57 |
DJT |
Trump Media & Technology Group Corp. |
18.95 |
|
|
- |
- |
4.69 |
4.75 |
4.18 |
+8.91 |
-9.33 |
-23.87 |
+10.88 |
-45.26 |
-35.04 |
-37.99/+188.55 |
TDS |
Telephone and Data Systems |
35.59 |
0.45% |
2025-06-16Q |
- |
- |
1.01 |
0.51 |
4.06 |
+3.73 |
+1.63 |
+2.92 |
-0.22 |
+4.99 |
+73.10 |
-49.70/+15.79 |
TEO |
Telecom Argentina SA ADR |
9.05 |
|
|
- |
- |
0.85 |
2.26 |
3.9 |
+1.34 |
-7.46 |
-13.73 |
-8.22 |
-36.18 |
+31.35 |
-39.01/+71.66 |
CNK |
Cinemark Holdings |
30.71 |
1.04% |
2025-05-29Q |
20.6 |
19.81 |
-11.36 |
1.88 |
3.53 |
+2.03 |
-4.45 |
-1.70 |
+24.94 |
-1.13 |
+41.33 |
-33.47/+18.14 |
IRDM |
Iridium Communications Inc |
31.80 |
1.76% |
2025-06-13Q |
53.3 |
30 |
6.63 |
0.79 |
3.44 |
+5.86 |
+14.55 |
+20.23 |
+29.32 |
+5.68 |
+19.73 |
-37.40/+12.74 |
TGNA |
TEGNA Inc |
17.24 |
2.90% |
2025-06-06Q |
17.7 |
6.09 |
0.91 |
0.30 |
2.77 |
+2.99 |
+4.99 |
+0.88 |
+7.62 |
-8.25 |
+24.21 |
-22.45/+13.81 |
CCOI |
Cogent Communications Holdings |
50.33 |
8.03% |
2025-05-22Q |
517.9 |
64.53 |
17.38 |
0.73 |
2.48 |
+4.42 |
+5.20 |
+2.86 |
-11.58 |
-33.46 |
-10.24 |
-13.27/+72.38 |
WLY |
John Wiley & Sons Inc. |
43.29 |
3.28% |
2025-07-08Q |
- |
- |
3.07 |
0.92 |
2.31 |
-4.08 |
+13.15 |
-1.90 |
+3.05 |
+0.79 |
-0.02 |
-15.68/+24.65 |
IQ |
iQIYI Inc. |
1.78 |
|
|
- |
16.21 |
7.24 |
-0.17 |
1.71 |
+0.56 |
+5.33 |
-5.32 |
-1.66 |
-9.64 |
-53.65 |
-15.73/+138.20 |
MOMO |
Hello Group Inc. |
8.47 |
|
2025-04-11 |
- |
10.96 |
0.87 |
0.41 |
1.36 |
-0.82 |
+12.04 |
+41.64 |
+45.03 |
+17.97 |
+38.40 |
-39.55/+4.20 |
FVRR |
Fiverr International |
28.90 |
|
|
- |
60.21 |
2.86 |
1.54 |
1.04 |
+0.91 |
-14.45 |
-5.99 |
+30.18 |
-11.46 |
+23.24 |
-27.94/+24.95 |
SBGI |
Sinclair Broadcast Group |
14.79 |
6.76% |
2025-05-30Q |
- |
- |
2.36 |
1.30 |
1.03 |
+9.67 |
+12.34 |
-2.92 |
+7.37 |
-13.68 |
+10.58 |
-18.45/+24.74 |
CABO |
Cable One Inc. |
137.36 |
8.59% |
2025-02-18Q |
- |
- |
0.44 |
0.81 |
0.77 |
+5.12 |
+1.09 |
-16.75 |
-46.15 |
-63.21 |
-60.39 |
-11.64/+218.14 |
DLX |
Deluxe Corporation |
17.15 |
7.00% |
2025-05-19Q |
96.0 |
13.72 |
1.23 |
1.53 |
0.77 |
+8.13 |
+15.33 |
+8.89 |
+14.72 |
-23.13 |
-16.95 |
-20.64/+45.01 |
SSTK |
Shutterstock Inc. |
19.97 |
6.61% |
2025-06-05Q |
121.1 |
18.32 |
1.29 |
1.16 |
0.7 |
+6.28 |
+13.34 |
+7.25 |
+26.71 |
-36.54 |
-42.47 |
-28.14/+130.85 |
SCHL |
Scholastic Corporation |
21.63 |
3.70% |
2025-04-30Q |
137.9 |
37.29 |
0.61 |
1.09 |
0.58 |
+1.69 |
+19.77 |
+14.20 |
+18.59 |
+2.95 |
-37.93 |
-27.09/+79.24 |
GCI |
Gannett |
3.81 |
|
|
- |
10.3 |
3.72 |
2.59 |
0.56 |
+6.42 |
+6.72 |
+2.70 |
+34.15 |
-28.92 |
-18.06 |
-33.07/+55.64 |
NCMI |
National CineMedia Inc. |
4.79 |
1.25% |
2025-05-16 |
- |
- |
1.22 |
2.07 |
0.45 |
-2.04 |
-7.71 |
-5.52 |
-16.26 |
-28.83 |
+7.88 |
-13.99/+58.66 |
ATNI |
ATN International |
17.48 |
6.29% |
2025-06-30Q |
- |
- |
0.54 |
0.66 |
0.27 |
+5.88 |
+9.83 |
+11.62 |
-6.07 |
+6.33 |
-17.20 |
-21.28/+92.91 |
EVC |
Entravision Communications Corporation |
2.45 |
8.16% |
2025-06-16Q |
- |
- |
1.74 |
1.52 |
0.22 |
+5.15 |
+17.79 |
+29.63 |
+26.94 |
+1.66 |
+25.64 |
-35.50/+11.43 |
DALN |
DallasNews Corporation |
4.42 |
|
|
- |
0.8 |
0.67 |
0.55 |
0.02 |
+2.79 |
+5.20 |
+1.38 |
+8.33 |
-38.53 |
+27.75 |
-32.49/+77.83 |
EDUC |
Educational Development Corporation |
1.33 |
|
|
- |
- |
0.28 |
1.02 |
0.01 |
-2.21 |
-1.66 |
+4.72 |
+5.56 |
-20.36 |
-29.26 |
-30.59/+87.22 |
Real Estate |
AMT |
American Tower |
221.75 |
3.07% |
2025-06-13Q |
174.4 |
35.88 |
29.37 |
0.82 |
103.81 |
+1.82 |
+4.33 |
+0.81 |
+0.72 |
+21.47 |
+13.35 |
-22.21/+9.84 |
PLD |
Prologis |
108.02 |
3.74% |
2025-06-17Q |
100.7 |
26.94 |
1.88 |
1.24 |
100.23 |
+2.27 |
-0.71 |
+1.04 |
+9.97 |
+2.26 |
-5.63 |
-20.99/+22.73 |
WELL |
Welltower |
152.77 |
1.75% |
2025-05-14Q |
153.1 |
87.3 |
2.94 |
0.92 |
99.9 |
+0.42 |
-1.09 |
+2.41 |
+6.62 |
+21.42 |
+43.47 |
-32.63/+3.78 |
EQIX |
Equinix |
787.00 |
2.38% |
2025-05-21Q |
196.1 |
82.24 |
5.54 |
0.93 |
76.98 |
+0.24 |
-13.94 |
-8.95 |
+2.71 |
-18.02 |
+4.31 |
-10.88/+26.31 |
DLR |
Digital Realty Trust |
172.60 |
2.83% |
2025-06-13Q |
460.3 |
162.83 |
2.83 |
0.95 |
58.13 |
+0.72 |
-2.40 |
+3.62 |
+25.53 |
-5.03 |
+13.97 |
-24.71/+14.72 |
SPG |
Simon Property Group |
166.74 |
5.04% |
2025-06-09Q |
133.8 |
26.55 |
21.22 |
1.44 |
54.43 |
+3.89 |
+2.86 |
+2.18 |
+14.17 |
-5.30 |
+14.14 |
-18.23/+14.03 |
O |
Realty Income |
57.68 |
5.60% |
2025-07-01M |
293.4 |
52.44 |
1.33 |
0.76 |
52.09 |
+1.14 |
+3.00 |
+1.75 |
+4.59 |
+8.26 |
+8.65 |
-12.08/+12.48 |
PSA |
Public Storage |
296.32 |
4.05% |
2025-06-12Q |
119.1 |
29.4 |
9.97 |
0.87 |
51.98 |
+2.22 |
-2.18 |
-2.55 |
+4.14 |
-1.37 |
+2.30 |
-13.40/+24.86 |
CCI |
Crown Castle International |
102.92 |
4.13% |
2025-06-13Q |
- |
- |
-35.77 |
0.88 |
44.82 |
+2.26 |
+4.01 |
-1.98 |
+1.92 |
+14.37 |
+7.13 |
-18.19/+17.49 |
CBRE |
CBRE Group Inc Class A |
143.18 |
|
|
- |
43.79 |
4.37 |
1.30 |
42.68 |
+2.73 |
+11.36 |
+13.11 |
+21.26 |
+8.88 |
+64.18 |
-39.80/+3.19 |
VICI |
VICI Properties Inc. |
33.43 |
5.18% |
2025-06-18Q |
69.2 |
13.37 |
1.33 |
0.70 |
35.33 |
+3.56 |
+6.23 |
+4.93 |
+9.28 |
+13.48 |
+20.47 |
-17.65/+2.57 |
CSGP |
CoStar Group Inc. |
82.12 |
|
|
- |
293.29 |
4.05 |
0.89 |
34.65 |
+1.68 |
+4.58 |
+10.12 |
+13.08 |
+13.66 |
+12.26 |
-16.88/+1.90 |
EXR |
Extra Space Storage |
152.88 |
4.24% |
2025-06-16Q |
150.7 |
35.55 |
2.34 |
1.10 |
32.44 |
+4.81 |
+2.04 |
+3.00 |
+10.61 |
+1.22 |
-0.96 |
-20.83/+20.92 |
IRM |
Iron Mountain Incorporated |
100.68 |
3.12% |
2025-06-16Q |
765.9 |
245.56 |
-42.53 |
1.09 |
29.71 |
-1.58 |
-1.50 |
+3.72 |
+30.43 |
-4.75 |
+9.91 |
-28.16/+29.36 |
AVB |
Avalonbay Communities |
202.57 |
3.46% |
2025-06-30Q |
87.1 |
25.2 |
2.42 |
0.85 |
28.84 |
-0.89 |
-0.29 |
-1.44 |
+5.67 |
-7.57 |
-0.34 |
-10.94/+18.13 |
VTR |
Ventas |
62.93 |
3.05% |
2025-06-30Q |
581.8 |
190.7 |
2.48 |
0.87 |
28.4 |
+0.08 |
-1.12 |
-4.67 |
-3.94 |
+7.92 |
+19.98 |
-18.32/+13.40 |
AGNCN |
AGNC Investment Corp. Depositary Shares Each Repre |
25.30 |
9.62% |
2025-07-01Q |
676.4 |
26.08 |
1.14 |
0.26 |
25.82 |
-2.01 |
-1.02 |
-1.36 |
+2.72 |
-2.13 |
-1.56 |
-6.59/+5.10 |
EQR |
Equity Residential |
66.88 |
4.14% |
2025-06-24Q |
105.7 |
25.53 |
2.3 |
0.88 |
25.41 |
-0.70 |
-2.36 |
-4.38 |
+4.84 |
-5.67 |
-1.46 |
-11.17/+17.88 |
SBAC |
SBA Communications Corporation |
233.93 |
1.90% |
2025-05-22Q |
58.7 |
30.94 |
-5.06 |
0.78 |
25.14 |
+1.36 |
+3.66 |
-2.40 |
+6.38 |
+15.92 |
+22.59 |
-19.18/+8.00 |
INVH |
Invitation Homes Inc. |
32.62 |
3.56% |
2025-06-26Q |
148.7 |
41.82 |
2.06 |
0.80 |
19.99 |
-0.31 |
-1.72 |
-6.18 |
+0.25 |
+2.16 |
-9.49 |
-9.96/+15.88 |
WY |
Weyerhaeuser |
26.43 |
3.18% |
2025-05-30Q |
171.4 |
53.94 |
1.99 |
1.15 |
19.17 |
+2.24 |
-1.12 |
+0.84 |
+0.65 |
-6.81 |
-3.72 |
-8.82/+28.74 |
ESS |
Essex Property Trust |
284.20 |
3.62% |
2025-06-30Q |
98.4 |
27.2 |
3.29 |
0.78 |
18.3 |
-0.42 |
+1.83 |
+0.53 |
+4.86 |
-0.02 |
+4.39 |
-14.20/+11.80 |
MAA |
Mid-America Apartment Communities |
150.47 |
4.03% |
2025-07-15Q |
126.0 |
31.28 |
2.96 |
0.75 |
17.61 |
+1.77 |
+0.39 |
-7.70 |
-1.70 |
-2.96 |
+8.41 |
-8.61/+15.22 |
SUI |
Sun Communities |
129.26 |
3.22% |
2025-06-30Q |
705.0 |
157.44 |
2.38 |
0.86 |
16.5 |
+2.07 |
+3.87 |
+3.03 |
+3.99 |
+3.64 |
+8.67 |
-15.50/+14.37 |
NLY.P.F |
Annaly Capital Management Inc 6.95% Series F |
25.45 |
9.38% |
2025-06-02Q |
- |
- |
1.03 |
0.31 |
15.4 |
+0.04 |
+0.95 |
-0.55 |
+2.66 |
0.0 |
0.0 |
-14.54/+3.50 |
KIM |
Kimco Realty |
21.62 |
4.62% |
2025-06-06Q |
131.6 |
28.45 |
1.38 |
1.25 |
14.63 |
+3.30 |
+3.00 |
+3.84 |
+11.90 |
-6.69 |
+12.14 |
-17.07/+19.47 |
WPC |
W. P. Carey |
63.23 |
5.69% |
2025-06-30Q |
185.6 |
32.59 |
1.66 |
0.79 |
13.85 |
+0.57 |
+1.05 |
+2.31 |
+6.90 |
+15.28 |
+14.88 |
-16.32/+4.54 |
BPYPO |
Brookfield Property Partners L.P. 6.375% Class A C |
15.25 |
10.45% |
2025-06-02Q |
- |
- |
0.61 |
1.02 |
13.75 |
+0.73 |
+6.79 |
+2.69 |
+15.44 |
+6.12 |
+13.38 |
-14.69/+12.79 |
UDR |
UDR |
40.80 |
4.22% |
2025-07-10Q |
477.8 |
113.33 |
4.06 |
0.82 |
13.52 |
+0.22 |
-0.66 |
-3.52 |
+0.89 |
-5.29 |
-0.17 |
-10.27/+16.54 |
ARE |
Alexandria Real Estate Equities |
76.92 |
6.86% |
2025-06-30Q |
694.7 |
101.21 |
0.76 |
1.25 |
13.31 |
+4.84 |
+9.06 |
+3.85 |
-5.36 |
-22.43 |
-34.14 |
-12.42/+69.19 |
GLPI |
Gaming and Leisure Properties Inc. |
48.21 |
6.47% |
2025-06-13Q |
110.3 |
17.04 |
3.14 |
0.73 |
13.25 |
+3.95 |
+3.81 |
+2.82 |
+0.67 |
+0.73 |
+8.07 |
-9.13/+9.10 |
AMH |
American Homes 4 Rent |
35.60 |
3.37% |
2025-06-13Q |
111.1 |
32.96 |
1.84 |
0.74 |
13.18 |
-0.95 |
-2.94 |
-8.01 |
+0.37 |
-4.58 |
-4.94 |
-11.01/+16.32 |
REG |
Regency Centers |
70.79 |
3.98% |
2025-06-11Q |
133.7 |
33.55 |
1.98 |
1.00 |
12.85 |
+0.35 |
-1.69 |
-2.20 |
+2.94 |
-3.07 |
+14.27 |
-13.35/+10.44 |
LAMR |
Lamar Advertising Company |
124.23 |
4.99% |
2025-06-16Q |
124.0 |
30.23 |
12.35 |
1.34 |
12.72 |
+2.80 |
+2.64 |
+8.18 |
+18.28 |
+2.11 |
+4.81 |
-19.63/+12.59 |
DOC |
Physicians Realty Trust |
18.22 |
6.70% |
2025-06-16M |
297.6 |
44.44 |
1.55 |
1.04 |
12.66 |
+4.95 |
+5.56 |
+4.29 |
-1.14 |
-10.77 |
-7.65 |
-8.70/+27.66 |
JLL |
Jones Lang LaSalle Incorporated |
260.64 |
|
|
- |
23.54 |
1.81 |
1.34 |
12.37 |
+1.43 |
+13.29 |
+13.50 |
+18.70 |
+2.63 |
+28.93 |
-25.43/+10.69 |
CPT |
Camden Property Trust |
114.01 |
3.68% |
2025-06-30Q |
385.3 |
104.6 |
2.64 |
0.77 |
12.18 |
+0.22 |
-1.57 |
-3.36 |
+3.24 |
-2.61 |
+5.84 |
-10.23/+12.00 |
ELS |
Equity Lifestyle Properties |
62.12 |
3.32% |
2025-06-27Q |
106.2 |
31.95 |
6.79 |
0.72 |
11.88 |
+1.07 |
-0.19 |
-3.42 |
-5.95 |
-8.36 |
-2.94 |
-5.25/+23.31 |
NLY |
Annaly Capital Management LP |
19.49 |
14.37% |
2025-06-30Q |
- |
- |
1.03 |
1.22 |
11.79 |
+0.41 |
+2.26 |
+1.35 |
+3.51 |
+2.69 |
+2.52 |
-14.85/+13.44 |
BXP |
Boston Properties Inc. |
68.83 |
5.70% |
2025-06-30Q |
- |
- |
2.05 |
1.16 |
10.9 |
+0.34 |
-7.14 |
+7.20 |
+13.92 |
-8.12 |
+14.15 |
-21.23/+30.92 |
OHI |
Omega Healthcare Investors |
36.67 |
7.31% |
2025-05-05Q |
166.4 |
22.88 |
2.24 |
0.68 |
10.61 |
+0.25 |
-2.00 |
+2.26 |
-1.79 |
-4.33 |
+8.27 |
-8.84/+21.12 |
CUBE |
CubeSmart |
43.34 |
4.80% |
2025-07-01Q |
123.1 |
25.64 |
3.47 |
0.96 |
9.88 |
+2.29 |
+0.16 |
+1.57 |
+9.61 |
+2.41 |
-2.76 |
-21.00/+27.23 |
AGNC |
AGNC Investment |
9.39 |
15.34% |
2025-06-30M |
400.0 |
26.08 |
1.14 |
1.29 |
9.58 |
+1.19 |
+2.96 |
+6.83 |
+4.57 |
-0.53 |
-3.69 |
-16.40/+15.55 |
EGP |
EastGroup Properties |
169.88 |
3.30% |
2025-06-30Q |
122.3 |
37.17 |
2.67 |
1.01 |
8.92 |
+1.39 |
-0.77 |
+1.14 |
+5.89 |
+5.55 |
-2.15 |
-18.96/+13.38 |
REXR |
Rexford Industrial Realty Inc. |
37.13 |
4.63% |
2025-06-30Q |
139.8 |
30.31 |
1.02 |
1.13 |
8.79 |
+2.48 |
+3.05 |
+8.63 |
+7.06 |
-4.84 |
-18.43 |
-20.06/+41.69 |
FRT |
Federal Realty Investment Trust |
95.80 |
4.59% |
2025-07-01Q |
126.4 |
27.53 |
2.59 |
1.09 |
8.26 |
+1.20 |
-0.64 |
+2.46 |
+7.53 |
-12.62 |
-4.96 |
-15.81/+23.53 |
NNN |
National Retail Properties |
43.51 |
5.33% |
2025-04-30Q |
108.4 |
20.33 |
1.88 |
0.92 |
8.18 |
+1.47 |
+4.37 |
+4.37 |
+7.27 |
+7.75 |
+2.76 |
-17.72/+13.93 |
FSV |
FirstService Corporation |
178.79 |
0.62% |
2025-06-30Q |
26.5 |
61.29 |
6.68 |
0.99 |
8.12 |
+3.39 |
+1.54 |
+3.11 |
+11.12 |
-1.55 |
+16.66 |
-14.81/+10.65 |
BRX |
Brixmor Property Group Inc. |
26.01 |
4.42% |
2025-07-02Q |
109.5 |
33.35 |
2.7 |
1.24 |
7.96 |
-0.15 |
+1.64 |
+3.34 |
+8.56 |
-5.73 |
+15.09 |
-14.32/+17.92 |
ADC |
Agree Realty Corporation |
71.97 |
4.27% |
2025-06-30M |
173.5 |
40.66 |
1.45 |
0.55 |
7.92 |
-0.53 |
-2.74 |
-4.26 |
-3.34 |
+2.33 |
+15.26 |
-14.78/+10.67 |
VNO |
Vornado Realty Trust |
37.76 |
1.96% |
2024-12-16A |
142.3 |
72.62 |
1.75 |
1.51 |
7.25 |
-1.38 |
-6.19 |
-2.96 |
+14.42 |
-11.01 |
+46.75 |
-32.02/+23.49 |
STWD |
Starwood Property Trust |
20.74 |
9.26% |
2025-06-30Q |
202.1 |
21.99 |
1.1 |
1.25 |
7.04 |
+1.67 |
+2.67 |
+8.19 |
+13.83 |
+7.07 |
+10.26 |
-20.01/+2.07 |
STAG |
Stag Industrial |
36.64 |
4.07% |
2025-06-30M |
112.0 |
27.55 |
1.97 |
0.94 |
6.84 |
+1.22 |
-0.49 |
+5.87 |
+11.44 |
+9.77 |
+1.64 |
-21.92/+13.62 |
FR |
First Industrial Realty Trust |
49.17 |
3.62% |
2025-06-30Q |
88.6 |
24.46 |
2.46 |
1.07 |
6.51 |
+0.45 |
-0.77 |
-0.73 |
+3.12 |
-2.09 |
+2.87 |
-18.02/+18.29 |
EPRT |
Essential Properties Realty Trust Inc. |
32.05 |
3.74% |
2025-06-30Q |
103.4 |
27.58 |
1.66 |
1.10 |
6.33 |
+0.38 |
-1.45 |
-0.34 |
+4.33 |
+1.78 |
+14.51 |
-14.38/+8.83 |
RITM |
Rithm Capital |
11.73 |
8.52% |
2025-06-30Q |
83.3 |
9.78 |
0.95 |
1.26 |
6.22 |
+2.89 |
+3.44 |
+4.45 |
+12.25 |
+5.20 |
+11.29 |
-22.17/+3.96 |
RHP |
Ryman Hospitality Properties Inc. (REIT) |
103.14 |
4.46% |
2025-06-30Q |
97.7 |
21.92 |
11.64 |
1.57 |
6.19 |
+2.58 |
+6.59 |
+6.21 |
+21.90 |
-1.12 |
+4.80 |
-26.05/+18.06 |
CTRE |
CareTrust REIT Inc. |
31.20 |
4.30% |
2025-06-30Q |
144.1 |
33.55 |
2.04 |
0.85 |
5.98 |
+1.96 |
+7.25 |
+7.03 |
+11.55 |
+16.68 |
+20.79 |
-20.54/+6.25 |
TRNO |
Terreno Realty Corporation |
57.16 |
3.43% |
2025-06-27Q |
98.5 |
28.72 |
1.52 |
1.06 |
5.91 |
+1.85 |
-3.17 |
+0.04 |
+2.33 |
-2.52 |
-5.75 |
-15.71/+25.31 |
HR |
Healthcare Realty Trust |
15.92 |
7.79% |
2025-05-12Q |
- |
- |
1.1 |
0.78 |
5.59 |
+1.02 |
+10.17 |
+3.71 |
-1.18 |
-3.92 |
-7.17 |
-11.49/+18.72 |
KRG |
Kite Realty Group Trust |
23.07 |
4.68% |
2025-07-09Q |
1542.7 |
329.57 |
1.55 |
1.10 |
5.07 |
+1.76 |
+2.12 |
+2.85 |
+10.91 |
-7.90 |
+3.97 |
-19.74/+22.41 |
COLD |
Americold Realty Trust Inc. |
16.88 |
5.45% |
2025-06-30Q |
- |
- |
1.51 |
0.84 |
4.81 |
+0.06 |
-1.92 |
-1.40 |
-12.72 |
-21.92 |
-34.93 |
-4.56/+80.39 |
MRP |
Millrose Properties Inc. Class A |
28.03 |
9.85% |
2025-07-03Q |
707.7 |
71.87 |
0.79 |
-0.41 |
4.65 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-32.22/+3.42 |
EPR |
EPR Properties |
59.50 |
5.95% |
2025-06-30M |
153.3 |
36.5 |
0.9 |
1.28 |
4.53 |
+3.39 |
+5.11 |
+12.46 |
+27.03 |
+33.53 |
+43.13 |
-30.73/+0.17 |
SBRA |
Sabra Healthcare REIT |
18.61 |
6.45% |
2025-05-16Q |
200.0 |
31.34 |
1.64 |
0.86 |
4.43 |
+1.94 |
+4.29 |
+2.34 |
+7.73 |
+7.85 |
+20.96 |
-18.83/+7.60 |
PECO |
Phillips Edison & Company Inc. |
35.21 |
3.49% |
2025-07-15M |
212.0 |
59.88 |
1.91 |
0.55 |
4.42 |
+0.89 |
-1.46 |
-1.12 |
+0.66 |
-6.08 |
+7.84 |
-9.17/+13.94 |
SLG |
SL Green Realty Corporation |
61.87 |
4.99% |
2025-06-30M |
- |
- |
1.22 |
1.67 |
4.39 |
+0.19 |
-3.87 |
+9.20 |
+22.20 |
-9.12 |
+12.49 |
-27.02/+33.85 |
MAC |
Macerich |
16.64 |
4.09% |
2025-06-03Q |
188.9 |
46.22 |
1.58 |
2.14 |
4.2 |
+2.97 |
+3.29 |
+11.08 |
+14.60 |
-18.99 |
+14.05 |
-25.00/+33.83 |
KRC |
Kilroy Realty Corporation |
35.29 |
6.12% |
2025-06-30Q |
128.6 |
21.01 |
0.78 |
1.20 |
4.17 |
+1.44 |
+1.06 |
+11.57 |
+17.63 |
-13.14 |
+12.96 |
-23.29/+24.06 |
IRT |
Independence Realty Trust Inc. |
17.78 |
3.82% |
2025-06-27Q |
523.1 |
136.77 |
1.2 |
0.93 |
4.16 |
+1.20 |
-2.20 |
-6.96 |
-6.42 |
-10.74 |
-4.66 |
-3.82/+25.20 |
RYN |
Rayonier |
23.10 |
4.72% |
2025-06-16Q |
46.2 |
9.78 |
1.88 |
1.04 |
3.6 |
+4.43 |
-1.53 |
-1.45 |
-7.75 |
-12.30 |
-17.06 |
-5.45/+42.34 |
SKT |
Tanger Factory Outlet Centers |
31.68 |
3.69% |
2025-04-30Q |
137.6 |
37.27 |
5.66 |
1.17 |
3.59 |
+3.53 |
+4.66 |
+4.94 |
+3.53 |
-7.93 |
+21.24 |
-18.06/+18.59 |
BXMT |
Blackstone Mortgage Trust Inc. |
19.83 |
9.48% |
2025-06-30Q |
- |
- |
0.92 |
1.11 |
3.4 |
+0.51 |
+4.31 |
+4.59 |
+8.07 |
+9.92 |
+14.69 |
-16.74/+7.09 |
HIW |
Highwoods Properties |
31.35 |
6.38% |
2025-05-19Q |
125.0 |
19.59 |
1.42 |
1.26 |
3.38 |
+0.77 |
+0.87 |
+4.60 |
+15.55 |
+1.85 |
+20.72 |
-22.85/+17.32 |
NHI |
National Health Investors |
70.80 |
5.08% |
2025-06-30Q |
113.9 |
22.41 |
2.32 |
0.73 |
3.31 |
-0.06 |
-2.36 |
-7.78 |
-0.90 |
+2.31 |
+2.43 |
-8.01/+21.65 |
PCH |
PotlatchDeltic Corporation |
39.91 |
4.51% |
2025-06-06Q |
295.1 |
65.43 |
1.56 |
1.15 |
3.14 |
+2.62 |
+3.26 |
+4.48 |
-1.16 |
+1.04 |
+6.09 |
-7.74/+20.57 |
BNL |
Broadstone Net Lease Inc. |
16.34 |
7.10% |
2025-06-30Q |
193.3 |
27.51 |
1.05 |
1.00 |
3.09 |
+1.11 |
+0.93 |
+0.06 |
+0.99 |
+3.09 |
+3.35 |
-14.57/+17.20 |
APLE |
Apple Hospitality REIT Inc. |
12.12 |
7.92% |
2025-06-30M |
120.0 |
15.15 |
0.9 |
1.04 |
2.88 |
+2.36 |
+2.97 |
+3.24 |
+5.30 |
-20.05 |
-14.65 |
-13.86/+36.14 |
OUT |
OUTFRONT Media Inc. |
17.15 |
7.00% |
2025-06-06Q |
75.5 |
11.25 |
5.05 |
1.87 |
2.87 |
+5.47 |
+5.28 |
+14.33 |
+22.94 |
-2.78 |
+19.26 |
-24.49/+16.49 |
FCPT |
Four Corners Property Trust Inc. |
27.18 |
5.22% |
2025-06-30Q |
132.7 |
25.4 |
1.91 |
0.84 |
2.73 |
+0.30 |
-0.77 |
-2.05 |
-1.84 |
+0.07 |
+9.77 |
-10.15/+13.80 |
DX.P.C |
Dynex Capital Inc. Preferred Series C |
25.28 |
9.87% |
2025-07-01Q |
315.9 |
16.22 |
1.05 |
0.31 |
2.66 |
-1.98 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.85/+2.06 |
MPW |
Medical Properties Trust |
4.38 |
7.31% |
2025-06-18Q |
- |
- |
0.55 |
1.30 |
2.63 |
-1.79 |
-3.52 |
-16.41 |
-16.41 |
+5.54 |
+4.53 |
-19.86/+49.54 |
DEI |
Douglas Emmett |
15.69 |
4.84% |
2025-06-30Q |
- |
- |
1.28 |
1.24 |
2.63 |
+3.29 |
+6.73 |
+8.13 |
+9.95 |
-17.16 |
+18.68 |
-21.03/+30.66 |
NSA |
National Storage Affiliates Trust |
32.61 |
6.99% |
2025-06-13Q |
361.9 |
51.76 |
3.6 |
1.12 |
2.49 |
+2.48 |
-2.77 |
-11.00 |
-7.25 |
-14.72 |
-19.96 |
-5.31/+51.61 |
LXP |
Lexington Realty Trust |
8.41 |
6.42% |
2025-06-30Q |
270.0 |
42.05 |
1.26 |
1.04 |
2.49 |
-0.36 |
-3.22 |
+2.31 |
+5.92 |
+4.34 |
-9.47 |
-18.55/+25.62 |
NYMTM |
New York Mortgage Trust Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred |
24.32 |
11.38% |
2025-07-01Q |
- |
- |
0.71 |
0.76 |
2.2 |
-1.57 |
-1.33 |
-1.37 |
+5.38 |
+0.29 |
+9.36 |
-9.05/+4.39 |
PK |
Park Hotels & Resorts Inc. |
10.84 |
9.22% |
2025-06-30Q |
169.5 |
18.37 |
0.62 |
1.72 |
2.17 |
+2.94 |
+5.55 |
+4.43 |
+15.81 |
-23.61 |
-25.14 |
-23.71/+49.72 |
ABR |
Arbor Realty Trust |
10.90 |
11.01% |
2025-05-16Q |
115.4 |
10.48 |
0.88 |
1.40 |
2.09 |
+3.22 |
+6.24 |
+5.21 |
-2.77 |
-22.03 |
-26.05 |
-22.66/+46.24 |
GNL |
Global Net Lease Inc. |
7.76 |
9.79% |
2025-07-11Q |
- |
- |
0.9 |
1.21 |
1.73 |
+3.33 |
+0.52 |
-3.96 |
+3.19 |
+3.19 |
+2.65 |
-16.11/+17.33 |
DRH |
Diamondrock Hospitality |
8.00 |
4.00% |
2025-06-30Q |
168.4 |
42.11 |
1.05 |
1.34 |
1.65 |
+2.83 |
+5.12 |
+5.54 |
+14.45 |
-10.51 |
-2.32 |
-22.69/+25.00 |
LTC |
LTC Properties |
35.33 |
6.45% |
2025-06-20M |
118.1 |
18.31 |
1.69 |
0.65 |
1.62 |
+2.38 |
+1.15 |
-1.59 |
+1.84 |
+3.09 |
+2.35 |
-10.27/+12.91 |
IIPR |
Innovative Industrial Properties Inc. |
56.92 |
13.35% |
2025-06-30Q |
145.6 |
10.94 |
0.84 |
1.69 |
1.59 |
-0.35 |
+2.86 |
+4.23 |
+6.53 |
-16.37 |
-47.65 |
-20.17/+143.06 |
GTY |
Getty Realty Corporation |
27.95 |
6.73% |
2025-06-26Q |
156.7 |
23.2 |
1.61 |
0.82 |
1.55 |
+1.16 |
-3.75 |
-2.27 |
-6.15 |
-6.74 |
+5.15 |
-5.26/+21.09 |
UMH |
UMH Properties Inc. |
17.34 |
5.19% |
2025-05-15Q |
750.0 |
144.5 |
1.6 |
1.11 |
1.46 |
+3.65 |
+3.58 |
+0.35 |
-2.86 |
-8.74 |
+6.84 |
-9.23/+19.00 |
ELME |
Elme Communities |
16.16 |
4.46% |
2025-06-17Q |
- |
- |
1.34 |
0.98 |
1.42 |
+0.75 |
-0.06 |
+1.19 |
+1.06 |
+7.02 |
+5.97 |
-13.68/+14.42 |
LADR |
Ladder Capital Corp Class A |
11.03 |
8.34% |
2025-06-30Q |
112.2 |
13.5 |
0.93 |
1.01 |
1.41 |
+1.47 |
+3.67 |
+5.85 |
+4.06 |
-2.30 |
-1.61 |
-12.24/+13.15 |
NTST |
NetSTREIT Corp. |
17.07 |
4.92% |
2025-06-02Q |
- |
- |
1.07 |
0.89 |
1.39 |
+1.67 |
+5.37 |
+5.70 |
+11.71 |
+23.79 |
+10.27 |
-21.38/+2.69 |
ARR |
ARMOUR Residential REIT |
16.86 |
17.08% |
2025-07-15M |
- |
- |
0.81 |
1.38 |
1.38 |
+1.69 |
+1.93 |
+0.06 |
+11.88 |
-12.51 |
-14.33 |
-21.83/+30.07 |
VRE |
Veris Residential |
14.72 |
2.17% |
2025-06-30Q |
- |
- |
1.27 |
1.22 |
1.37 |
-1.80 |
-2.26 |
-5.28 |
-6.72 |
-11.16 |
-0.47 |
-4.08/+28.06 |
ARI |
Apollo Commercial Real Estate Finance Inc |
9.86 |
10.14% |
2025-06-30Q |
- |
- |
0.74 |
1.46 |
1.37 |
+0.51 |
-0.90 |
+2.82 |
+13.07 |
+9.92 |
+1.13 |
-21.91/+13.59 |
DX |
Dynex Capital Inc. |
12.81 |
15.92% |
2025-06-23M |
258.2 |
16.22 |
1.05 |
0.93 |
1.35 |
+5.69 |
+5.35 |
+3.06 |
+5.61 |
+1.10 |
+8.65 |
-15.77/+13.35 |
SILA |
Sila Realty Trust Inc. |
24.02 |
6.66% |
2025-05-21Q |
231.9 |
55.86 |
0.96 |
0.15 |
1.32 |
-0.04 |
-1.44 |
-4.91 |
-3.73 |
+2.52 |
+18.97 |
-14.53/+14.49 |
PEB |
Pebblebrook Hotel Trust |
10.66 |
0.38% |
2025-06-30Q |
- |
- |
0.48 |
1.76 |
1.27 |
+6.28 |
+10.93 |
+9.45 |
+26.45 |
-20.74 |
-18.75 |
-30.45/+41.84 |
AIV |
Apartment Investment and Management |
8.81 |
|
2025-01-14 |
- |
- |
11.3 |
1.04 |
1.25 |
+1.26 |
+5.76 |
+11.94 |
+12.52 |
-2.00 |
+7.18 |
-21.79/+7.66 |
EFC |
Ellington Financial Inc. |
13.16 |
11.85% |
2025-06-30M |
57.4 |
11.47 |
0.97 |
0.99 |
1.24 |
+1.39 |
+3.70 |
+1.70 |
+5.87 |
+6.65 |
+8.13 |
-15.50/+9.42 |
AAT |
American Assets Trust |
20.21 |
6.73% |
2025-06-05Q |
103.0 |
15.39 |
1.03 |
1.16 |
1.24 |
+1.81 |
+0.25 |
+4.99 |
+7.90 |
-23.21 |
-7.25 |
-17.42/+44.24 |
ALX |
Alexanders |
232.52 |
7.74% |
2025-05-12Q |
233.2 |
30.12 |
7.28 |
0.85 |
1.19 |
+3.50 |
+1.42 |
+8.86 |
+15.33 |
+16.57 |
+4.47 |
-20.54/+8.22 |
CIM |
Chimera Investment Corporation |
14.34 |
10.32% |
2025-06-30Q |
96.7 |
9.5 |
0.44 |
1.75 |
1.16 |
+1.99 |
+5.52 |
+13.54 |
+22.09 |
-0.07 |
+10.31 |
-31.31/+17.78 |
PMT |
PennyMac Mortgage Investment Trust |
13.23 |
12.09% |
2025-07-11Q |
165.0 |
14.24 |
0.85 |
1.25 |
1.15 |
+3.76 |
+6.44 |
+3.85 |
-3.22 |
+4.17 |
-3.92 |
-11.07/+13.23 |
RLJ |
RLJ Lodging Trust |
7.57 |
7.93% |
2025-06-30Q |
230.8 |
29.12 |
0.57 |
1.48 |
1.15 |
+0.93 |
+1.88 |
+2.71 |
+11.16 |
-24.15 |
-18.60 |
-18.63/+43.20 |
TWO |
Two Harbors Investment |
10.56 |
14.77% |
2025-07-03Q |
- |
- |
0.71 |
1.16 |
1.1 |
-0.56 |
-0.94 |
-10.20 |
-8.49 |
-9.36 |
-16.19 |
-3.79/+35.23 |
UNIT |
Uniti Group |
4.35 |
|
|
- |
16.11 |
-0.44 |
1.47 |
1.07 |
+2.35 |
0.0 |
-3.76 |
-6.45 |
-20.33 |
+57.04 |
-37.47/+45.06 |
HPP |
Hudson Pacific Properties Inc. |
2.72 |
|
|
- |
- |
0.37 |
1.56 |
1.03 |
+0.74 |
+15.74 |
+19.82 |
+5.43 |
-6.21 |
-44.38 |
-34.56/+131.07 |
DEA |
Easterly Government Properties Inc. |
22.75 |
7.91% |
2025-05-05Q |
400.0 |
55.9 |
0.77 |
0.95 |
1.02 |
+2.25 |
+1.52 |
+12.96 |
+125.69 |
+97.48 |
+83.91 |
-15.03/+59.62 |
KW |
Kennedy-Wilson Holdings |
7.27 |
6.60% |
2025-06-30Q |
- |
- |
1.31 |
1.08 |
1.01 |
+4.45 |
+10.82 |
+18.02 |
-4.97 |
-27.66 |
-25.74 |
-17.74/+63.41 |
MFA |
MFA Financial |
9.74 |
14.78% |
2025-06-30Q |
145.5 |
9.84 |
0.54 |
1.64 |
1.0 |
+1.04 |
+2.20 |
+2.85 |
+1.67 |
-5.80 |
-7.77 |
-19.40/+38.09 |
PDM |
Piedmont Office Realty Trust |
7.54 |
6.63% |
2025-02-21Q |
- |
- |
0.6 |
1.44 |
0.94 |
+3.57 |
-1.05 |
+13.73 |
+12.87 |
-16.41 |
+4.00 |
-27.59/+47.41 |
FBRT |
Franklin BSP Realty Trust |
10.93 |
12.99% |
2025-06-30Q |
211.9 |
16.31 |
0.6 |
1.14 |
0.9 |
-0.91 |
-1.53 |
-3.27 |
-8.31 |
-14.00 |
-12.63 |
-3.93/+29.14 |
BFS |
Saul Centers Inc. |
35.31 |
6.68% |
2025-07-15Q |
160.6 |
24.02 |
2.6 |
1.09 |
0.86 |
+3.52 |
+2.79 |
+6.90 |
+3.00 |
-8.38 |
-3.66 |
-11.50/+20.05 |
RWT |
Redwood Trust |
6.12 |
11.76% |
2025-06-23Q |
225.0 |
29.14 |
0.73 |
1.31 |
0.81 |
+4.97 |
+8.32 |
+4.97 |
+14.39 |
-7.83 |
-5.12 |
-23.53/+33.17 |
RC |
Ready Capital Corproation |
4.66 |
10.73% |
2025-06-30Q |
- |
- |
0.43 |
1.44 |
0.79 |
+3.56 |
+8.12 |
+12.83 |
-1.06 |
-32.85 |
-43.86 |
-15.77/+104.61 |
ORC |
Orchid Island Capital Inc. |
7.17 |
20.08% |
2025-06-30M |
389.2 |
19.38 |
0.89 |
1.37 |
0.76 |
+1.99 |
+3.31 |
+0.14 |
+7.98 |
-9.58 |
-13.82 |
-20.71/+25.59 |
PLYM |
Plymouth Industrial REIT Inc. |
16.35 |
5.87% |
2025-06-30Q |
31.5 |
5.36 |
1.3 |
1.11 |
0.74 |
+1.62 |
+0.74 |
+4.21 |
+11.00 |
-6.03 |
-22.88 |
-22.32/+51.13 |
BDN |
Brandywine Realty Trust |
4.15 |
14.46% |
2025-07-02Q |
- |
- |
0.72 |
1.43 |
0.72 |
-2.35 |
-6.95 |
-0.95 |
+3.75 |
-26.68 |
-3.71 |
-17.83/+57.59 |
BRSP |
BrightSpire Capital Inc. Class A |
5.27 |
12.14% |
2025-06-30Q |
- |
- |
0.66 |
1.51 |
0.69 |
+0.57 |
+1.15 |
+1.35 |
+5.19 |
-9.61 |
-9.76 |
-21.06/+27.32 |
GOOD |
Gladstone Commercial Corporation |
14.62 |
8.21% |
2025-06-20M |
400.0 |
50.41 |
3.69 |
1.16 |
0.68 |
+2.45 |
+1.11 |
+3.84 |
+4.58 |
-9.86 |
+2.89 |
-13.34/+22.26 |
WSR |
Whitestone REIT |
12.74 |
4.24% |
2025-08-01M |
88.5 |
20.89 |
1.5 |
0.91 |
0.65 |
+1.68 |
+3.49 |
+1.19 |
-5.70 |
-10.28 |
-3.63 |
-7.57/+20.57 |
TRTX |
TPG RE Finance Trust Inc. |
8.06 |
11.91% |
2025-06-27Q |
137.1 |
11.51 |
0.58 |
1.61 |
0.64 |
+4.95 |
+2.54 |
+5.08 |
+7.18 |
-3.93 |
+2.03 |
-19.73/+19.85 |
NYMT |
New York Mortgage Trust Inc. |
6.82 |
11.73% |
2025-06-23Q |
- |
- |
0.71 |
1.27 |
0.62 |
+2.56 |
+0.74 |
+4.76 |
+15.99 |
+8.08 |
+15.79 |
-26.47/+6.60 |
SITC |
SITE Centers |
11.74 |
|
2025-06-30 |
- |
1.14 |
1.18 |
1.31 |
0.62 |
-9.90 |
-0.93 |
-2.57 |
+0.51 |
-22.46 |
-19.03 |
-10.95/+448.89 |
KREF |
KKR Real Estate Finance Trust Inc. |
9.00 |
11.11% |
2025-06-30Q |
588.2 |
56.25 |
0.47 |
0.91 |
0.61 |
-0.11 |
-2.17 |
-2.17 |
-5.86 |
-13.29 |
-0.88 |
-8.00/+43.89 |
CTO |
CTO Realty Growth Inc. |
17.69 |
8.59% |
2025-06-12Q |
- |
- |
0.98 |
0.75 |
0.58 |
+2.20 |
-4.84 |
-0.62 |
-2.53 |
-10.11 |
+1.90 |
-8.88/+19.56 |
AHH |
Armada Hoffler Properties |
7.15 |
7.83% |
2025-06-30Q |
- |
- |
1.18 |
1.10 |
0.57 |
+2.00 |
+1.13 |
+3.77 |
+4.38 |
-29.90 |
-34.64 |
-14.69/+74.27 |
UHT |
Universal Health Realty Income Trust |
41.29 |
7.17% |
2025-06-23Q |
219.3 |
30.59 |
3.32 |
0.93 |
0.57 |
+3.30 |
+2.56 |
+6.01 |
+4.80 |
+13.19 |
+7.89 |
-16.30/+14.56 |
RMR |
The RMR Group Inc. |
17.53 |
10.27% |
2025-04-22Q |
150.0 |
14.61 |
2.39 |
1.15 |
0.56 |
+5.10 |
+13.83 |
+21.99 |
+10.11 |
-13.94 |
-22.67 |
-23.08/+50.77 |
IVR |
Invesco Mortgage Capital |
8.07 |
16.85% |
2025-07-07Q |
323.8 |
19.21 |
0.92 |
1.65 |
0.53 |
+3.20 |
+6.61 |
+7.03 |
+10.85 |
-2.30 |
-8.40 |
-27.45/+23.54 |
OLP |
One Liberty Properties |
24.46 |
7.36% |
2025-06-25Q |
133.3 |
18.15 |
1.74 |
1.10 |
0.53 |
+2.86 |
-1.85 |
+4.09 |
-1.96 |
-10.14 |
+5.02 |
-8.75/+24.51 |
CHCT |
Community Healthcare Trust Incorporated |
17.50 |
10.74% |
2025-05-09Q |
- |
- |
1.07 |
0.73 |
0.5 |
+4.54 |
+3.92 |
+8.83 |
+2.16 |
-10.03 |
-19.13 |
-15.69/+57.83 |
GMRE |
Global Medical REIT Inc. |
7.27 |
8.25% |
2025-06-20Q |
- |
- |
1.1 |
1.16 |
0.49 |
+8.02 |
+13.95 |
+6.60 |
-5.95 |
-5.09 |
-19.22 |
-16.71/+43.88 |
LAND |
Gladstone Land Corporation |
10.68 |
5.25% |
2025-06-20M |
- |
- |
0.56 |
1.12 |
0.39 |
+4.09 |
+9.09 |
+11.02 |
+6.48 |
-1.84 |
-21.18 |
-18.88/+43.82 |
PSTL |
Postal Realty Trust Inc. Class A |
15.00 |
6.47% |
2025-05-01Q |
346.4 |
53.57 |
1.45 |
0.81 |
0.36 |
+0.54 |
+5.49 |
+18.76 |
+9.09 |
+15.47 |
+11.19 |
-18.27/+2.80 |
CLDT |
Chatham Lodging Trust |
7.27 |
4.95% |
2025-06-30Q |
600.0 |
121.17 |
0.47 |
1.43 |
0.36 |
+1.39 |
+1.68 |
+4.15 |
+17.26 |
-17.48 |
-14.37 |
-19.81/+37.55 |
ILPT |
Industrial Logistics Properties Trust |
4.66 |
0.86% |
2025-04-22Q |
- |
- |
0.53 |
2.31 |
0.31 |
+0.65 |
+41.64 |
+47.94 |
+47.47 |
+26.63 |
+35.07 |
-47.42/+16.95 |
BRT |
BRT Apartments Corp. (MD) |
16.19 |
6.18% |
2025-06-25Q |
- |
- |
1.54 |
1.02 |
0.31 |
+2.60 |
+1.12 |
+6.37 |
+1.89 |
-10.11 |
0.0 |
-9.76/+24.89 |
REFI |
Chicago Atlantic Real Estate Finance |
14.25 |
13.19% |
2025-06-30Q |
100.0 |
7.58 |
0.96 |
0.24 |
0.3 |
-1.66 |
-0.77 |
-4.81 |
+0.14 |
-5.82 |
+3.41 |
-10.46/+15.58 |
ACRE |
Ares Commercial Real Estate Corporation |
4.94 |
12.15% |
2025-06-30Q |
- |
- |
0.41 |
1.32 |
0.27 |
+0.20 |
+3.13 |
+2.07 |
+22.28 |
-20.06 |
-25.71 |
-32.19/+61.74 |
NREF |
NexPoint Real Estate Finance Inc - Ordinary Shares |
13.99 |
14.30% |
2025-06-13Q |
196.1 |
5.49 |
0.47 |
1.18 |
0.25 |
-1.27 |
-8.32 |
-2.51 |
-1.55 |
-11.62 |
+5.74 |
-13.22/+29.31 |
ARL |
American Realty Investors Inc. |
14.48 |
|
|
- |
- |
0.39 |
0.71 |
0.23 |
+0.49 |
-5.36 |
+11.73 |
+32.72 |
-6.58 |
+1.76 |
-34.88/+57.25 |
MITT |
AG Mortgage Investment Trust Inc. |
7.80 |
10.77% |
2025-06-30Q |
94.4 |
8.76 |
0.72 |
1.56 |
0.23 |
-1.89 |
+5.26 |
+14.20 |
+16.42 |
+14.54 |
+16.77 |
-27.88/+1.92 |
AOMR |
Angel Oak Mortgage REIT Inc. |
9.70 |
13.20% |
2025-05-22Q |
83.7 |
6.34 |
0.91 |
1.39 |
0.23 |
+3.30 |
+5.66 |
-3.96 |
+15.07 |
+5.09 |
-9.18 |
-24.12/+33.40 |
CIO |
City Office REIT Inc. |
5.60 |
7.14% |
2025-07-10Q |
- |
- |
0.37 |
1.66 |
0.23 |
+3.32 |
+8.32 |
+12.90 |
+12.00 |
+1.45 |
+14.52 |
-25.18/+16.07 |
SEVN |
Seven Hills Realty Trust |
12.85 |
10.90% |
2025-04-22Q |
122.8 |
11.17 |
0.71 |
0.53 |
0.19 |
+6.82 |
+8.62 |
+10.87 |
+10.02 |
-0.31 |
+1.18 |
-20.75/+14.09 |
FSP |
Franklin Street Properties |
1.78 |
2.25% |
2025-04-17Q |
- |
- |
0.29 |
0.87 |
0.18 |
+4.71 |
-1.11 |
+17.11 |
+4.71 |
-2.73 |
+16.34 |
-23.60/+24.16 |
SUNS |
Sunrise Realty Trust Inc. |
11.25 |
10.67% |
2025-06-30Q |
118.8 |
21.63 |
0.82 |
1.04 |
0.15 |
-0.35 |
+3.69 |
+6.53 |
+14.56 |
-22.36 |
0.0 |
-30.67/+39.91 |
MDV |
Modiv Industrial Inc. Class C |
14.55 |
8.04% |
2025-07-31M |
- |
- |
0.86 |
-0.32 |
0.15 |
+1.82 |
+4.15 |
+0.21 |
-2.28 |
+0.97 |
+10.31 |
-6.39/+24.47 |
ONL |
Orion Office REIT |
2.39 |
3.35% |
2025-06-30Q |
- |
- |
0.18 |
1.40 |
0.13 |
+10.14 |
+13.81 |
+18.91 |
+29.19 |
-37.76 |
-28.87 |
-38.91/+83.68 |
GPMT |
Granite Point Mortgage Trust Inc. |
2.57 |
7.78% |
2025-07-01Q |
- |
- |
0.21 |
1.72 |
0.12 |
+4.47 |
-1.53 |
+20.66 |
+16.29 |
-9.82 |
-9.82 |
-37.35/+42.41 |
LFT |
Lument Finance Trust Inc. |
2.19 |
10.96% |
2025-06-30Q |
60.0 |
11.06 |
0.66 |
0.75 |
0.11 |
-4.78 |
-14.45 |
-17.36 |
-13.10 |
-15.77 |
-10.61 |
-6.39/+29.68 |
AFCG |
AFC Gamma Inc. |
4.70 |
12.77% |
2025-06-30Q |
150.0 |
5.06 |
0.53 |
1.06 |
0.11 |
-1.26 |
-14.23 |
-15.32 |
-6.93 |
-45.54 |
-61.35 |
-8.09/+161.28 |
CHMI |
Cherry Hill Mortgage Investment Corporation |
2.84 |
21.13% |
2025-06-30Q |
- |
- |
0.41 |
0.97 |
0.09 |
-6.27 |
-4.70 |
-7.79 |
-1.39 |
+8.40 |
-22.19 |
-17.61/+39.08 |
LOAN |
Manhattan Bridge Capital |
5.80 |
7.93% |
2025-07-08Q |
95.8 |
12.08 |
1.53 |
0.30 |
0.07 |
+10.27 |
+15.31 |
+11.65 |
+3.57 |
+3.88 |
+8.41 |
-18.28/+4.31 |
CLPR |
Clipper Realty Inc. |
3.87 |
9.82% |
2025-05-27Q |
- |
- |
-3.11 |
0.99 |
0.06 |
+3.48 |
-0.77 |
-1.02 |
+10.26 |
-10.62 |
+19.81 |
-12.66/+83.98 |
SELF |
Global Self Storage Inc. |
5.39 |
5.38% |
2025-06-16Q |
131.8 |
24.5 |
1.29 |
0.03 |
0.06 |
+2.86 |
-6.42 |
+4.26 |
+6.52 |
+2.86 |
+7.58 |
-12.80/+9.28 |
SACH |
Sachem Capital Corp. |
1.23 |
16.26% |
2025-06-16Q |
- |
- |
0.32 |
1.14 |
0.06 |
+4.24 |
+10.81 |
+25.96 |
+18.27 |
-3.91 |
-51.76 |
-34.91/+149.59 |
BHM |
Bluerock Homes Trust Inc. Class A |
12.74 |
3.92% |
2025-09-25Q |
- |
- |
0.38 |
1.03 |
0.05 |
+4.43 |
+0.31 |
+24.90 |
+15.82 |
-1.77 |
-27.86 |
-27.00/+49.24 |
OPI |
Office Properties Income Trust |
0.28 |
14.30% |
2025-04-22Q |
- |
- |
0.1 |
1.57 |
0.02 |
+33.19 |
+39.85 |
+2.08 |
-26.39 |
-71.35 |
-85.94 |
-37.43/+977.94 |
SOHO |
Sotherly Hotels |
0.93 |
|
|
- |
- |
0.41 |
0.87 |
0.02 |
-6.53 |
+12.68 |
+26.00 |
+46.96 |
-5.09 |
-20.50 |
-36.33/+65.24 |
SQFT |
Presidio Property Trust Inc. |
4.78 |
|
|
- |
- |
0.2 |
1.32 |
0.01 |
-2.25 |
-7.14 |
+626.44 |
+764.38 |
+511.64 |
+658.73 |
-12.34/+83.45 |
Technology |
NVDA |
Nvidia Corporation |
159.34 |
0.02% |
2025-06-11Q |
1.3 |
51.4 |
46.37 |
2.13 |
3887.9 |
+1.01 |
+12.46 |
+36.60 |
+68.95 |
+10.00 |
+26.63 |
-45.64/+1.03 |
MSFT |
Microsoft |
498.84 |
0.67% |
2025-08-21Q |
25.7 |
38.58 |
11.52 |
1.04 |
3707.65 |
+0.58 |
+6.05 |
+13.70 |
+38.63 |
+17.83 |
+6.69 |
-30.88/+0.38 |
AAPL |
Apple |
213.55 |
0.49% |
2025-05-12Q |
16.2 |
33.26 |
47.75 |
1.20 |
3189.55 |
+6.20 |
+4.72 |
+7.57 |
+13.36 |
-12.25 |
-5.65 |
-20.76/+21.80 |
AVGO |
Broadcom |
275.18 |
0.86% |
2025-06-20Q |
88.4 |
103.06 |
18.6 |
1.12 |
1294.3 |
+2.16 |
+11.44 |
+32.17 |
+88.11 |
+18.33 |
+61.56 |
-53.30/+0.92 |
TSM |
Taiwan Semiconductor Manufacturing Company Ltd. |
234.80 |
1.40% |
2025-09-16Q |
48.0 |
31.36 |
8.56 |
1.29 |
1217.8 |
+2.73 |
+14.44 |
+33.02 |
+59.95 |
+12.55 |
+27.62 |
-43.11/+1.18 |
ORCL |
Oracle |
237.32 |
0.84% |
2025-07-10Q |
46.1 |
54.68 |
32.59 |
1.40 |
666.59 |
+12.88 |
+36.38 |
+57.86 |
+85.02 |
+42.69 |
+63.86 |
-49.92/+0.28 |
SAP |
SAP SE ADS |
303.72 |
0.84% |
2025-05-13A |
46.8 |
99.59 |
5.65 |
1.30 |
373.12 |
+0.87 |
-1.96 |
+3.32 |
+22.22 |
+25.82 |
+47.48 |
-35.82/+2.53 |
PLTR |
Palantir Technologies |
134.36 |
|
|
- |
584.17 |
58.46 |
2.59 |
317.08 |
+2.77 |
+5.20 |
+14.54 |
+81.54 |
+68.18 |
+393.43 |
-84.20/+10.31 |
ASML |
ASML Holding N.V. |
794.50 |
0.97% |
2025-04-28Q |
38.2 |
35.88 |
14.69 |
1.73 |
312.46 |
-0.18 |
+5.51 |
+12.50 |
+31.20 |
+11.22 |
-26.06 |
-27.19/+39.72 |
CSCO |
Cisco Systems |
69.37 |
2.36% |
2025-07-03Q |
66.9 |
28.31 |
5.98 |
0.90 |
274.71 |
+1.05 |
+5.01 |
+16.06 |
+27.19 |
+17.86 |
+48.70 |
-35.85/+0.59 |
IBM |
International Business Machines |
291.97 |
2.30% |
2025-05-09Q |
115.3 |
50.08 |
10.1 |
0.69 |
271.36 |
+0.78 |
+8.59 |
+17.16 |
+28.35 |
+31.13 |
+65.87 |
-40.42/+1.44 |
CRM |
Salesforce |
272.15 |
0.61% |
2025-06-18Q |
26.0 |
42.59 |
4.29 |
1.37 |
260.18 |
-0.46 |
-0.86 |
-1.19 |
+13.04 |
-18.25 |
+3.40 |
-15.49/+35.59 |
AMD |
Advanced Micro Devices |
137.91 |
|
|
- |
100.66 |
3.86 |
2.04 |
223.61 |
-4.10 |
+18.69 |
+34.10 |
+60.81 |
+10.00 |
-19.77 |
-44.54/+35.80 |
INTU |
Intuit |
780.64 |
0.53% |
2025-07-10Q |
33.8 |
63.47 |
10.82 |
1.28 |
217.76 |
+0.52 |
+1.17 |
+19.39 |
+39.02 |
+23.87 |
+16.73 |
-31.77/+1.28 |
NOW |
ServiceNow Inc. |
1044.69 |
|
|
- |
141.75 |
21.33 |
0.95 |
216.25 |
+2.18 |
+1.41 |
+6.59 |
+44.76 |
-2.71 |
+29.54 |
-35.04/+14.68 |
ACN |
Accenture plc |
304.78 |
1.94% |
2025-07-10Q |
47.1 |
24.25 |
6.79 |
1.30 |
207.45 |
+3.15 |
-4.05 |
-1.01 |
+6.92 |
-13.87 |
+1.89 |
-10.36/+30.70 |
TXN |
Texas Instruments |
216.02 |
2.52% |
2025-04-30Q |
103.0 |
40.91 |
11.96 |
1.03 |
196.25 |
+4.32 |
+12.26 |
+25.40 |
+42.69 |
+13.39 |
+8.67 |
-35.21/+2.02 |
UBER |
uber |
93.63 |
|
|
- |
16.4 |
8.91 |
1.40 |
195.8 |
+2.29 |
+9.38 |
+13.07 |
+44.89 |
+44.96 |
+31.76 |
-41.43/+0.80 |
QCOM |
QUALCOMM |
162.21 |
2.20% |
2025-06-05Q |
36.3 |
16.55 |
6.42 |
1.27 |
178.11 |
+2.31 |
+8.69 |
+11.73 |
+27.26 |
+2.78 |
-21.16 |
-25.53/+30.13 |
ARM |
Arm Holdings plc |
155.09 |
|
|
- |
206.79 |
24.02 |
4.21 |
164.28 |
-6.27 |
+16.51 |
+33.93 |
+76.82 |
+9.93 |
-14.40 |
-48.42/+21.70 |
ADBE |
Adobe |
379.31 |
|
|
- |
24.33 |
14.06 |
1.51 |
160.9 |
-1.69 |
-9.02 |
-1.04 |
+8.66 |
-11.91 |
-34.41 |
-12.47/+54.95 |
AMAT |
Applied Materials |
191.05 |
0.96% |
2025-08-21Q |
22.4 |
23.24 |
8.09 |
1.69 |
153.32 |
+4.28 |
+14.58 |
+22.77 |
+50.49 |
+12.34 |
-21.25 |
-35.23/+33.94 |
SHOP |
Shopify |
116.52 |
|
|
- |
95.53 |
13.68 |
2.61 |
151.17 |
+2.53 |
+4.59 |
+26.97 |
+51.54 |
+6.65 |
+72.29 |
-58.32/+11.04 |
MU |
Micron Technology |
122.29 |
0.38% |
2025-07-07Q |
8.3 |
29.19 |
2.81 |
1.35 |
136.86 |
-1.98 |
+12.65 |
+42.43 |
+88.95 |
+36.07 |
-7.07 |
-49.68/+12.14 |
PANW |
Palo Alto Networks Inc. |
201.82 |
|
|
- |
115.33 |
18.61 |
0.97 |
134.57 |
+0.62 |
+1.11 |
+7.97 |
+31.42 |
+10.13 |
-41.00 |
-29.64/+3.26 |
ANET |
Arista Networks Inc. |
102.52 |
|
|
- |
43.26 |
12.72 |
1.40 |
128.76 |
+3.15 |
+5.42 |
+18.49 |
+59.27 |
-11.01 |
-72.00 |
-42.03/+30.29 |
CRWD |
CrowdStrike Holdings Inc. |
514.10 |
|
|
- |
- |
37.13 |
1.16 |
128.14 |
+2.96 |
+9.75 |
+25.22 |
+59.84 |
+43.20 |
+31.93 |
-60.94/+0.75 |
LRCX |
Lam Research Corporation |
98.81 |
0.93% |
2025-06-18Q |
25.6 |
27.53 |
13.29 |
1.68 |
126.39 |
+1.66 |
+14.43 |
+31.12 |
+67.22 |
+31.55 |
-9.17 |
-43.00/+14.36 |
KLAC |
KLA Corporation |
924.58 |
0.82% |
2025-05-19Q |
27.6 |
33.63 |
30.53 |
1.42 |
122.27 |
+3.90 |
+14.43 |
+31.86 |
+60.37 |
+40.73 |
+8.11 |
-40.37/+0.37 |
ADI |
Analog Devices |
245.68 |
1.61% |
2025-06-04Q |
108.2 |
67.13 |
3.48 |
1.02 |
121.92 |
+3.68 |
+10.54 |
+18.39 |
+49.26 |
+14.07 |
+6.41 |
-35.42/+0.58 |
APH |
Amphenol Corporation |
99.46 |
0.66% |
2025-06-17Q |
32.1 |
48.28 |
11.68 |
1.13 |
120.31 |
+1.83 |
+6.53 |
+22.97 |
+68.32 |
+41.88 |
+46.24 |
-44.93/+0.25 |
MSTR |
MicroStrategy Incorporated |
403.99 |
|
|
- |
- |
3.5 |
3.71 |
112.85 |
+5.24 |
+7.88 |
-2.89 |
+37.59 |
+18.94 |
+215.20 |
-74.65/+34.41 |
INTC |
Intel |
22.49 |
2.22% |
|
- |
- |
0.98 |
1.15 |
98.1 |
-0.88 |
+12.11 |
+5.00 |
+13.30 |
+9.39 |
-29.76 |
-21.45/+65.23 |
FI |
Fiserv Inc. |
175.55 |
|
|
- |
31.07 |
3.76 |
0.91 |
97.33 |
+1.87 |
+5.30 |
-4.63 |
-11.61 |
-15.83 |
+16.64 |
-16.57/+35.91 |
CDNS |
Cadence Design Systems Inc. |
326.81 |
|
|
- |
82.95 |
18.68 |
0.99 |
89.23 |
+7.08 |
+10.06 |
+6.88 |
+40.33 |
+7.55 |
+1.78 |
-32.21/+1.00 |
SNPS |
Synopsys Inc. |
548.74 |
|
|
- |
64.41 |
8.59 |
1.12 |
85.14 |
+9.17 |
+12.91 |
+13.63 |
+41.38 |
+11.15 |
-11.68 |
-33.35/+13.86 |
DELL |
Dell Technologies Inc. Class C |
125.22 |
1.68% |
2025-07-22Q |
32.7 |
19.47 |
-28.11 |
1.01 |
85.01 |
+0.99 |
+10.08 |
+30.56 |
+74.82 |
+4.85 |
-8.89 |
-47.10/+19.97 |
FTNT |
Fortinet Inc. |
105.66 |
|
|
- |
43.48 |
41.2 |
1.06 |
80.87 |
+2.47 |
+0.69 |
+8.46 |
+24.73 |
+8.40 |
+72.96 |
-48.35/+8.67 |
INFY |
Infosys Limited American Depositary Shares |
18.96 |
2.72% |
2025-05-30S |
67.9 |
24.95 |
7.46 |
0.98 |
78.76 |
+2.38 |
+4.18 |
+8.40 |
+14.35 |
-16.22 |
-1.30 |
-16.56/+24.63 |
SNOW |
Snowflake Inc. Class A |
221.49 |
|
|
- |
- |
30.69 |
1.22 |
73.91 |
-0.50 |
+5.05 |
+27.19 |
+69.69 |
+36.54 |
+54.87 |
-51.63/+1.89 |
MSI |
Motorola Solutions |
424.84 |
1.03% |
2025-06-13Q |
36.4 |
35.43 |
43.21 |
0.95 |
70.91 |
+1.48 |
+1.66 |
+4.51 |
+5.65 |
-8.01 |
+9.81 |
-9.49/+19.53 |
ADSK |
Autodesk |
316.66 |
|
|
- |
67.81 |
25.89 |
1.44 |
67.77 |
+3.78 |
+6.31 |
+10.15 |
+28.98 |
+7.69 |
+27.75 |
-29.57/+3.15 |
NET |
Cloudflare |
191.27 |
|
|
- |
- |
46.49 |
1.85 |
66.3 |
-1.43 |
+6.46 |
+44.53 |
+97.02 |
+66.71 |
+119.95 |
-63.79/+3.52 |
MRVL |
Marvell Technology |
75.18 |
0.32% |
2025-07-11Q |
- |
- |
4.87 |
1.82 |
64.82 |
-2.57 |
+9.99 |
+26.04 |
+52.09 |
-36.39 |
+4.30 |
-37.37/+69.57 |
ROP |
Roper Technologies |
573.00 |
0.58% |
2025-07-08Q |
23.8 |
41.31 |
3.2 |
1.02 |
61.61 |
+1.68 |
+0.02 |
+0.44 |
+5.76 |
+11.34 |
+1.86 |
-12.83/+3.87 |
NXPI |
NXP Semiconductors N.V. |
232.10 |
1.75% |
2025-06-25Q |
44.2 |
25.28 |
6.29 |
1.40 |
58.64 |
+6.94 |
+11.76 |
+20.96 |
+44.33 |
+11.13 |
-15.15 |
-36.20/+27.57 |
TEAM |
Atlassian Corporation Plc |
213.53 |
|
|
- |
- |
40.95 |
0.95 |
56.05 |
+5.54 |
-0.46 |
+2.90 |
+13.78 |
-14.68 |
+13.99 |
-36.64/+52.67 |
TEL |
TE Connectivity |
174.29 |
1.63% |
2025-08-22Q |
61.6 |
37.81 |
4.28 |
1.23 |
51.69 |
+4.45 |
+5.85 |
+14.00 |
+42.86 |
+22.39 |
+16.64 |
-33.27/+0.42 |
DASTY |
Dassault Systemes SA ADR |
36.87 |
0.80% |
2025-05-22A |
11.0 |
13.81 |
5.909 |
0.97 |
49.35 |
+1.71 |
+0.38 |
-2.51 |
+1.60 |
+9.34 |
-5.05 |
-10.90/+19.83 |
GLW |
Corning |
53.04 |
2.11% |
2025-08-29Q |
215.4 |
102 |
4.24 |
1.11 |
45.43 |
+2.35 |
+4.59 |
+17.66 |
+35.76 |
+11.66 |
+37.98 |
-29.90/+4.32 |
FICO |
Fair Isaac Corporation |
1855.38 |
|
|
- |
79.9 |
-40.18 |
1.28 |
45.16 |
+2.15 |
+4.52 |
-11.15 |
+10.84 |
-5.64 |
+19.58 |
-20.00/+29.49 |
FIS |
Fidelity National Information Services Inc. |
81.77 |
1.96% |
2025-06-10Q |
106.0 |
54.15 |
2.85 |
1.07 |
42.96 |
+1.20 |
+0.66 |
+4.38 |
+16.98 |
+1.88 |
+8.42 |
-18.66/+12.49 |
XYZ |
Block |
69.23 |
|
|
- |
16.84 |
1.98 |
2.74 |
42.58 |
+3.90 |
+6.52 |
+37.47 |
+37.74 |
-24.88 |
+5.24 |
-36.05/+43.38 |
GRMN |
Garmin |
214.77 |
1.68% |
2025-09-12Q |
47.4 |
28.3 |
5.06 |
0.97 |
41.35 |
+3.08 |
+3.53 |
+12.19 |
+20.35 |
+3.68 |
+32.63 |
-26.01/+14.77 |
CTSH |
Cognizant Technology Solutions |
80.98 |
1.53% |
2025-05-19Q |
26.1 |
17.05 |
2.68 |
0.96 |
39.92 |
+4.17 |
+0.87 |
+2.29 |
+17.81 |
+6.02 |
+19.09 |
-19.09/+12.15 |
MCHP |
Microchip Technology Incorporated |
73.06 |
2.49% |
2025-05-22Q |
- |
- |
7.05 |
1.51 |
39.41 |
+3.65 |
+11.97 |
+32.04 |
+101.71 |
+26.69 |
-20.71 |
-53.29/+32.74 |
TTD |
The Trade Desk |
74.41 |
|
|
- |
90.74 |
13.46 |
1.36 |
36.57 |
+7.33 |
+4.13 |
+4.74 |
+60.92 |
-38.93 |
-25.52 |
-42.27/+90.20 |
MPWR |
Monolithic Power Systems Inc. |
758.64 |
0.82% |
2025-06-30Q |
16.7 |
20.24 |
11.12 |
1.20 |
36.32 |
+3.07 |
+10.42 |
+18.95 |
+58.91 |
+22.39 |
-9.86 |
-42.15/+26.49 |
STRK |
MicroStrategy Incorporated |
120.44 |
1.66% |
2025-06-13Q |
- |
- |
3.5 |
2.11 |
33.64 |
+14.10 |
+14.05 |
+29.99 |
+43.55 |
0.0 |
0.0 |
-34.08/+4.65 |
WIT |
Wipro Limited |
3.11 |
2.23% |
2025-01-28A |
46.2 |
21.23 |
3.36 |
1.02 |
32.57 |
+2.30 |
+7.61 |
+10.28 |
+11.47 |
-9.33 |
-0.64 |
-15.43/+21.86 |
ANSS |
ANSYS Inc. |
367.48 |
|
|
- |
54.52 |
5.23 |
1.19 |
32.31 |
+5.84 |
+8.31 |
+10.11 |
+28.11 |
+8.60 |
+10.94 |
-25.15/+0.14 |
STX |
Seagate Technology |
149.44 |
1.93% |
2025-06-25Q |
41.4 |
21.47 |
-38.26 |
1.45 |
31.71 |
+5.66 |
+17.70 |
+56.14 |
+123.95 |
+67.63 |
+46.45 |
-57.72/+1.82 |
IT |
Gartner Inc. |
400.28 |
|
|
- |
24.96 |
20.57 |
1.19 |
30.81 |
-0.62 |
-5.27 |
-7.45 |
+4.45 |
-17.63 |
-11.44 |
-8.55/+45.90 |
NOK |
Nokia |
5.19 |
3.52% |
2025-05-05Q |
76.1 |
19.61 |
1.22 |
0.91 |
29.09 |
+0.39 |
-4.07 |
+1.96 |
+8.58 |
+15.85 |
+33.08 |
-30.64/+5.59 |
STM |
STMicroelectronics N.V. ADS |
32.29 |
1.12% |
2025-09-23Q |
8.1 |
19.45 |
1.66 |
1.60 |
29.0 |
+7.28 |
+13.50 |
+34.94 |
+74.63 |
+32.28 |
-23.88 |
-46.58/+34.16 |
SMCI |
Super Micro Computer Inc. |
48.56 |
|
|
- |
26.75 |
4.54 |
1.43 |
28.98 |
+2.06 |
+16.87 |
+51.80 |
+62.84 |
+45.69 |
-94.26 |
-64.48/+98.37 |
KEYS |
Keysight Technologies Inc. |
167.05 |
|
|
- |
39.12 |
5.25 |
1.10 |
28.75 |
+1.65 |
+3.15 |
+8.39 |
+31.51 |
+1.98 |
+21.62 |
-28.33/+11.46 |
ERIC |
Ericsson |
8.54 |
3.33% |
2025-03-27S |
- |
- |
2.89 |
0.91 |
28.59 |
+1.18 |
+0.12 |
+3.02 |
+22.53 |
+4.79 |
+37.30 |
-28.34/+5.33 |
BR |
Broadridge Financial Solutions |
242.13 |
1.45% |
2025-06-12Q |
52.9 |
36.41 |
11.94 |
0.95 |
28.44 |
+1.12 |
-1.31 |
+2.16 |
+7.53 |
+5.63 |
+19.80 |
-18.15/+2.02 |
HPE |
Hewlett Packard Enterprise |
21.34 |
2.44% |
2025-06-18Q |
51.0 |
20.92 |
1.17 |
1.35 |
28.0 |
+15.92 |
+17.84 |
+26.35 |
+66.85 |
-2.20 |
+3.84 |
-43.93/+15.56 |
VRSN |
VeriSign Inc. |
286.32 |
0.54% |
2025-05-19 |
- |
35 |
-13.6 |
0.78 |
26.89 |
-0.47 |
+0.46 |
+1.74 |
+19.20 |
+39.25 |
+61.95 |
-39.76/+1.42 |
UI |
Ubiquiti Inc. |
423.97 |
0.57% |
2025-05-19Q |
26.4 |
46.69 |
58.81 |
1.35 |
25.65 |
+5.27 |
+3.78 |
+2.53 |
+55.04 |
+23.25 |
+189.58 |
-65.72/+10.85 |
TYL |
Tyler Technologies Inc. |
590.04 |
|
|
- |
89 |
7.24 |
0.85 |
25.44 |
+1.54 |
+2.40 |
+5.32 |
+9.62 |
+1.00 |
+14.92 |
-14.66/+12.08 |
TOST |
Toast Inc |
43.58 |
|
|
- |
- |
15.08 |
2.01 |
25.23 |
-0.71 |
-0.98 |
+6.71 |
+42.70 |
+15.90 |
+69.84 |
-49.29/+4.54 |
HPQ |
Hewlett-Packard |
26.00 |
4.45% |
2025-09-10Q |
44.7 |
10.05 |
-19.14 |
1.28 |
24.42 |
+4.97 |
+3.26 |
-1.74 |
+14.99 |
-21.54 |
-24.92 |
-18.42/+53.06 |
TDY |
Teledyne Technologies Incorporated |
517.96 |
|
|
- |
29.63 |
2.45 |
1.04 |
24.27 |
+1.62 |
+3.45 |
+6.80 |
+18.64 |
+12.67 |
+35.78 |
-26.44/+0.88 |
JBL |
Jabil Inc. |
226.01 |
0.14% |
2025-05-15Q |
6.1 |
42.64 |
18.88 |
1.20 |
24.26 |
+3.97 |
+27.96 |
+46.78 |
+93.37 |
+51.02 |
+108.19 |
-57.59/+0.68 |
CDW |
CDW Corporation |
182.13 |
1.37% |
2025-05-26Q |
31.0 |
22.57 |
10.32 |
0.93 |
23.98 |
+2.66 |
+2.18 |
+1.78 |
+26.05 |
+4.53 |
-15.80 |
-24.61/+32.47 |
ZM |
Zoom Video Communications |
78.58 |
|
|
- |
23.6 |
2.67 |
0.68 |
23.77 |
+0.26 |
-2.20 |
-3.36 |
+15.99 |
-4.98 |
+34.88 |
-29.93/+18.10 |
ON |
ON Semiconductor Corporation |
56.60 |
|
|
- |
39.31 |
2.95 |
1.43 |
23.65 |
+6.93 |
+12.82 |
+38.12 |
+67.95 |
-11.44 |
-22.87 |
-45.16/+41.48 |
WDC |
Western Digital |
66.08 |
0.60% |
2025-06-04Q |
8.8 |
22.89 |
4.45 |
1.54 |
23.05 |
+4.41 |
+19.17 |
+49.84 |
+116.37 |
+3.14 |
-14.37 |
-56.37/+21.64 |
ASX |
ASE Technology Holding |
10.37 |
3.46% |
2025-07-02A |
79.8 |
20.99 |
2.32 |
1.24 |
22.9 |
-2.08 |
+6.91 |
+11.99 |
+35.20 |
+1.57 |
-9.83 |
-33.08/+24.01 |
NTAP |
NetApp |
107.26 |
1.94% |
2025-07-03Q |
36.7 |
18.85 |
20.66 |
1.42 |
21.49 |
+1.46 |
+0.95 |
+14.78 |
+40.95 |
-8.28 |
-16.91 |
-33.02/+26.28 |
LDOS |
Leidos Holdings Inc. |
164.56 |
0.97% |
2025-06-16Q |
16.1 |
16.59 |
4.98 |
0.65 |
21.18 |
+5.70 |
+11.08 |
+5.69 |
+23.60 |
+11.83 |
+13.09 |
-24.88/+23.30 |
PTC |
PTC Inc. |
175.98 |
|
|
- |
48.21 |
6.23 |
1.17 |
21.11 |
+3.95 |
+3.31 |
+7.95 |
+25.91 |
-4.64 |
-5.62 |
-24.21/+15.41 |
SSNC |
SS&C Technologies Holdings Inc. |
83.50 |
1.20% |
2025-06-02Q |
31.1 |
25.93 |
3.04 |
1.24 |
20.6 |
+2.03 |
+3.55 |
+7.59 |
+12.31 |
+9.80 |
+34.22 |
-26.79/+7.46 |
UMC |
United Microelectronics ADR |
7.83 |
6.08% |
2025-06-24A |
79.3 |
11.86 |
1.62 |
1.12 |
19.67 |
+1.95 |
+2.62 |
+5.10 |
+25.68 |
+19.18 |
-6.56 |
-28.35/+14.30 |
GEN |
Gen Digital |
30.49 |
1.64% |
2025-05-19Q |
48.5 |
29.37 |
8.33 |
1.02 |
18.91 |
+4.13 |
+3.95 |
+5.47 |
+28.22 |
+10.87 |
+23.74 |
-25.42/+4.03 |
TRMB |
Trimble Inc. |
78.88 |
|
|
- |
12.87 |
3.47 |
1.67 |
18.82 |
+4.26 |
+9.21 |
+15.79 |
+39.58 |
+11.77 |
+41.13 |
-38.33/+0.15 |
FTV |
Fortive Corporation |
53.05 |
0.60% |
2025-05-30Q |
14.0 |
23.27 |
1.76 |
1.14 |
18.03 |
-25.91 |
-27.36 |
-24.77 |
-17.28 |
-30.11 |
-26.74 |
-5.75/+57.06 |
OKTA |
Okta Inc. |
99.11 |
|
|
- |
- |
2.64 |
0.82 |
17.35 |
+0.69 |
-5.68 |
-17.03 |
+7.81 |
+22.72 |
+2.86 |
-28.81/+28.71 |
MDB |
MongoDB Inc. |
211.34 |
|
|
- |
- |
5.69 |
1.41 |
17.27 |
+0.68 |
-4.00 |
+18.37 |
+36.89 |
-14.23 |
-20.77 |
-33.39/+75.07 |
FFIV |
F5 Networks |
300.13 |
|
|
- |
28.5 |
5.2 |
1.00 |
17.24 |
+1.48 |
+1.59 |
+11.13 |
+25.45 |
+17.99 |
+74.87 |
-43.51/+4.29 |
SGPYY |
Sage Group plc ADR |
66.23 |
1.05% |
2025-05-30S |
- |
- |
60.761 |
1.05 |
16.21 |
-3.09 |
-1.88 |
-1.53 |
+8.47 |
+4.10 |
+18.16 |
-25.68/+5.38 |
KSPI |
Joint Stock Company Kaspi.kz |
84.64 |
10.66% |
2024-11-20 |
- |
7.77 |
0 |
0.05 |
16.03 |
-1.78 |
-1.50 |
-6.07 |
+1.83 |
-14.39 |
-34.19 |
-8.08/+69.80 |
DOCU |
DocuSign Inc. |
79.02 |
|
|
- |
14.96 |
7.92 |
1.09 |
15.97 |
+3.33 |
+4.97 |
-5.13 |
+9.43 |
-12.40 |
+45.10 |
-38.24/+36.50 |
ASTS |
AST SpaceMobile Inc. |
45.60 |
|
|
- |
- |
26.32 |
2.26 |
14.97 |
-7.62 |
+46.20 |
+77.02 |
+127.20 |
+90.24 |
+267.74 |
-76.60/+18.53 |
TER |
Teradyne Inc. |
93.06 |
0.52% |
2025-05-22Q |
13.6 |
26.36 |
5.34 |
1.70 |
14.93 |
+3.00 |
+9.19 |
+20.20 |
+35.42 |
-28.74 |
-38.45 |
-29.33/+75.38 |
LOGI |
Logitech International S.A. |
92.69 |
1.66% |
2025-09-23A |
37.4 |
22.44 |
6.44 |
0.95 |
13.71 |
+2.81 |
+8.73 |
+14.97 |
+33.75 |
+12.08 |
-1.24 |
-30.17/+13.98 |
PAYC |
Paycom Software Inc. |
233.07 |
0.64% |
2025-05-27Q |
21.4 |
33.2 |
7.85 |
0.78 |
13.48 |
+2.57 |
-12.28 |
-7.77 |
+17.65 |
+14.33 |
+64.18 |
-40.15/+14.88 |
JKHY |
Jack Henry & Associates |
181.32 |
1.28% |
2025-05-29Q |
39.5 |
30.89 |
6.48 |
0.72 |
13.2 |
+1.68 |
-0.29 |
+0.20 |
+5.04 |
+4.39 |
+11.20 |
-12.52/+8.10 |
SWKS |
Skyworks Solutions |
78.76 |
3.56% |
2025-05-27Q |
110.2 |
30.86 |
1.99 |
1.17 |
11.82 |
+5.29 |
+10.02 |
+15.47 |
+49.22 |
-11.36 |
-25.39 |
-39.14/+53.45 |
AKAM |
Akamai Technologies Inc. |
79.48 |
|
|
- |
26.67 |
2.53 |
0.78 |
11.62 |
-0.15 |
+3.18 |
+4.24 |
+7.86 |
-15.05 |
-12.15 |
-15.06/+34.37 |
SNX |
Synnex Corporation |
140.21 |
1.26% |
2025-07-11Q |
20.6 |
16.4 |
1.44 |
1.35 |
11.56 |
+4.03 |
+13.52 |
+18.89 |
+46.34 |
+18.89 |
+27.82 |
-34.22/+3.48 |
DOX |
Amdocs Limited |
92.60 |
2.28% |
2025-06-30Q |
49.6 |
21.79 |
3.02 |
0.52 |
10.45 |
+1.75 |
+0.35 |
+1.22 |
+10.63 |
+10.02 |
+18.01 |
-16.66/+3.03 |
EPAM |
EPAM Systems Inc. |
182.83 |
|
|
- |
25.57 |
2.84 |
1.70 |
10.36 |
+4.52 |
+2.58 |
+3.24 |
+26.38 |
-20.76 |
-0.71 |
-24.44/+47.13 |
DAY |
Dayforce Inc. |
57.27 |
|
|
- |
357.94 |
3.53 |
1.09 |
9.16 |
+3.86 |
-5.21 |
+0.99 |
+11.23 |
-21.03 |
+12.65 |
-17.79/+44.39 |
SATS |
EchoStar Corporation |
31.36 |
|
|
- |
- |
0.45 |
0.91 |
9.01 |
+8.85 |
+79.41 |
+29.64 |
+45.66 |
+35.70 |
+69.24 |
-52.84/+3.57 |
QRVO |
Qorvo |
88.78 |
|
|
- |
153.07 |
2.43 |
1.39 |
8.26 |
+5.88 |
+12.98 |
+21.30 |
+57.55 |
+25.70 |
-25.24 |
-44.29/+47.54 |
G |
Genpact Limited |
45.92 |
1.48% |
2025-06-18Q |
23.2 |
16.17 |
3.36 |
0.94 |
8.03 |
+5.47 |
+6.47 |
+8.15 |
-2.44 |
+5.49 |
+47.89 |
-33.84/+23.61 |
OTEX |
Open Text Corporation |
29.99 |
3.50% |
2025-06-06Q |
29.9 |
12.15 |
1.91 |
1.14 |
7.97 |
+4.57 |
+7.53 |
+10.50 |
+24.29 |
+4.97 |
-3.13 |
-24.01/+14.04 |
BMI |
Badger Meter |
242.62 |
0.56% |
2025-05-23Q |
30.0 |
53.44 |
11.14 |
0.84 |
7.15 |
-1.40 |
-1.73 |
+5.08 |
+40.43 |
+13.70 |
+29.48 |
-33.16/+5.55 |
MKSI |
MKS Instruments |
104.56 |
0.84% |
2025-05-27Q |
195.6 |
31.21 |
2.98 |
1.88 |
7.01 |
+4.34 |
+17.96 |
+30.62 |
+73.43 |
-3.45 |
-22.01 |
-47.55/+40.97 |
LYFT |
Lyft Inc. |
16.15 |
|
|
- |
- |
8.11 |
2.21 |
6.79 |
+2.74 |
+3.99 |
-3.00 |
+48.99 |
+13.17 |
+21.16 |
-44.74/+18.05 |
LFUS |
Littelfuse |
236.49 |
1.18% |
2025-05-22Q |
64.8 |
61.91 |
2.38 |
1.39 |
5.84 |
+4.80 |
+8.64 |
+19.70 |
+55.01 |
-0.98 |
-5.18 |
-39.91/+16.53 |
IDCC |
InterDigital Inc. |
224.52 |
1.07% |
2025-07-09Q |
19.0 |
17.76 |
6.22 |
1.36 |
5.82 |
-2.78 |
-1.23 |
+5.93 |
+17.36 |
+10.42 |
+86.51 |
-47.64/+5.78 |
SAIC |
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION |
118.58 |
1.25% |
2025-07-11Q |
20.8 |
16.68 |
3.69 |
0.49 |
5.56 |
+8.55 |
+12.59 |
-2.06 |
+6.16 |
+3.85 |
+3.79 |
-20.16/+31.84 |
CGNX |
Cognex |
32.52 |
0.98% |
2025-05-15Q |
46.4 |
47.82 |
3.78 |
1.48 |
5.46 |
+3.37 |
+7.40 |
+10.35 |
+30.34 |
-10.29 |
-31.22 |
-30.29/+63.38 |
BOX |
Box |
33.26 |
|
|
- |
25.78 |
-17.19 |
0.90 |
4.82 |
-2.18 |
-11.09 |
+5.86 |
+11.57 |
+5.62 |
+27.29 |
-25.95/+16.66 |
BDC |
Belden Inc |
121.77 |
0.16% |
2025-06-12Q |
3.9 |
23.46 |
3.93 |
1.24 |
4.81 |
+4.60 |
+9.89 |
+14.25 |
+36.77 |
+5.31 |
+33.98 |
-31.69/+8.25 |
AVT |
Avnet |
56.27 |
2.35% |
2025-06-04Q |
36.8 |
15.78 |
0.97 |
1.03 |
4.72 |
+6.86 |
+10.35 |
+11.60 |
+33.15 |
+8.05 |
+11.29 |
-30.30/+5.28 |
SOUN |
SoundHound AI Inc. |
11.09 |
|
|
- |
- |
11.22 |
2.79 |
4.46 |
+12.82 |
+9.69 |
+23.50 |
+51.50 |
-46.22 |
+164.68 |
-65.19/+125.25 |
SMTC |
Semtech Corporation |
44.84 |
|
|
- |
- |
6.83 |
1.93 |
3.88 |
-0.16 |
+18.47 |
+27.86 |
+60.09 |
-32.19 |
+35.80 |
-46.36/+77.35 |
YOU |
Clear Secure Inc. Class A |
29.00 |
1.72% |
2025-06-10Q |
65.8 |
15.78 |
33.06 |
1.25 |
3.86 |
+5.00 |
+10.81 |
+20.33 |
+16.51 |
+6.34 |
+49.56 |
-37.14/+34.07 |
CNXC |
Concentrix Corporation |
57.16 |
2.33% |
2025-07-25Q |
36.6 |
15.69 |
0.91 |
0.58 |
3.65 |
+10.54 |
+0.97 |
+7.17 |
+18.42 |
+23.40 |
-8.89 |
-36.53/+34.71 |
CALX |
Calix Inc |
53.93 |
|
|
- |
- |
4.56 |
1.37 |
3.5 |
+5.13 |
+12.19 |
+24.90 |
+71.32 |
+50.90 |
+56.73 |
-46.96/+0.26 |
POWI |
Power Integrations |
59.54 |
1.41% |
2025-05-30Q |
129.2 |
92.31 |
4.55 |
1.31 |
3.35 |
+6.80 |
+8.77 |
+10.04 |
+36.31 |
-3.56 |
-15.55 |
-31.51/+32.90 |
DLO |
DLocal Limited |
11.45 |
|
2025-05-27 |
- |
29.36 |
6.69 |
1.11 |
3.27 |
-0.26 |
+9.15 |
+30.41 |
+48.51 |
+4.66 |
+49.09 |
-42.58/+24.58 |
PAGS |
PagSeguro Digital Ltd |
9.41 |
1.49% |
2025-07-16 |
- |
8.63 |
1.17 |
1.59 |
3.1 |
+0.21 |
+7.18 |
-4.47 |
+19.57 |
+49.84 |
-21.52 |
-35.07/+57.49 |
DXC |
DXC Technology Company |
16.24 |
|
|
- |
7.73 |
0.91 |
1.20 |
2.94 |
+8.05 |
+3.05 |
-0.06 |
+9.36 |
-18.27 |
-11.64 |
-17.24/+52.89 |
AMBA |
Ambarella |
67.32 |
|
|
- |
- |
4.99 |
2.04 |
2.86 |
+0.39 |
+25.62 |
+25.01 |
+60.52 |
-13.18 |
+15.95 |
-42.27/+26.49 |
DOCN |
DigitalOcean Holdings Inc. |
29.20 |
|
|
- |
25.84 |
-12.61 |
1.76 |
2.66 |
+3.33 |
+1.99 |
+0.10 |
+1.92 |
-18.25 |
-15.90 |
-12.84/+61.03 |
EVTC |
Evertec Inc. |
37.51 |
0.53% |
2025-05-13Q |
10.0 |
18.85 |
4.4 |
0.98 |
2.39 |
+4.48 |
+1.85 |
+4.98 |
+10.71 |
+8.35 |
+14.12 |
-23.33/+2.80 |
VSH |
Vishay Intertechnology Inc. |
17.21 |
2.32% |
2025-06-18Q |
- |
- |
1.15 |
1.12 |
2.33 |
+7.83 |
+13.52 |
+30.97 |
+44.87 |
+0.29 |
-22.20 |
-39.86/+43.43 |
KLIC |
Kulicke and Soffa Industries Inc. |
36.76 |
2.23% |
2025-06-18Q |
234.3 |
101.27 |
2.24 |
1.54 |
1.94 |
+5.78 |
+10.82 |
+15.49 |
+26.24 |
-22.32 |
-24.80 |
-27.57/+46.11 |
CSGS |
CSG Systems International |
66.04 |
1.94% |
2025-06-18Q |
56.4 |
22.62 |
6.76 |
0.90 |
1.91 |
+2.58 |
+2.74 |
+1.90 |
+15.13 |
+28.61 |
+63.99 |
-39.64/+2.36 |
OPRA |
Opera Limited |
19.98 |
4.00% |
2025-07-08S |
88.9 |
22.2 |
1.9 |
0.97 |
1.79 |
+8.18 |
+5.27 |
+17.67 |
+43.23 |
+2.20 |
+54.76 |
-49.40/+12.61 |
HIMX |
Himax Technologies Inc. |
9.42 |
3.82% |
2025-06-30A |
124.1 |
20.48 |
1.92 |
2.16 |
1.65 |
-0.21 |
+8.40 |
+23.95 |
+50.72 |
+24.27 |
+20.15 |
-45.65/+47.66 |
LSPD |
Lightspeed Commerce |
11.73 |
|
|
- |
- |
0.97 |
2.53 |
1.61 |
+2.09 |
+2.00 |
+18.13 |
+49.24 |
-25.38 |
-14.07 |
-37.43/+61.64 |
BHE |
Benchmark Electronics Inc. |
40.32 |
1.69% |
2025-06-30Q |
46.9 |
27.81 |
1.32 |
0.95 |
1.46 |
+2.65 |
+6.58 |
+15.23 |
+23.45 |
-12.69 |
+3.84 |
-23.78/+30.38 |
BELFB |
Bel Fuse Inc |
100.10 |
0.28% |
2025-07-15Q |
8.3 |
29.32 |
3.36 |
1.52 |
1.27 |
+4.18 |
+30.54 |
+37.69 |
+64.58 |
+23.32 |
+57.44 |
-42.06/+0.41 |
BELFA |
Bel Fuse Inc. Class A Common Stock |
93.44 |
0.26% |
2025-07-15Q |
7.1 |
27.92 |
3.14 |
1.15 |
1.18 |
+5.70 |
+39.28 |
+44.18 |
+57.41 |
+5.46 |
+17.64 |
-42.26/+14.44 |
SSYS |
Stratasys |
11.70 |
|
|
- |
- |
1.06 |
1.54 |
0.84 |
+4.46 |
+11.96 |
+6.36 |
+29.71 |
+28.85 |
+32.05 |
-48.29/+10.09 |
XRX |
Xerox |
5.70 |
1.75% |
2025-06-30Q |
- |
- |
0.68 |
1.82 |
0.71 |
+7.95 |
+11.11 |
+3.26 |
+42.50 |
-31.08 |
-49.60 |
-39.56/+115.53 |
LYTS |
LSI Industries Inc. |
17.85 |
1.12% |
2025-05-05Q |
28.2 |
24.83 |
2.31 |
0.27 |
0.54 |
+4.51 |
+9.78 |
+12.12 |
+15.98 |
-9.44 |
+27.14 |
-23.64/+42.86 |
CNDT |
Conduent Incorporated |
2.80 |
|
|
- |
1.94 |
0.57 |
1.58 |
0.45 |
+6.06 |
+5.26 |
+24.44 |
+12.45 |
-31.87 |
-14.11 |
-32.14/+75.00 |
GILT |
Gilat Satellite Networks Ltd. |
7.21 |
|
|
- |
16.39 |
1.5 |
0.41 |
0.41 |
+2.71 |
+20.57 |
+10.58 |
+30.62 |
+18.20 |
+60.94 |
-43.97/+11.58 |
NVEC |
NVE Corporation |
76.50 |
5.23% |
2025-05-19Q |
128.2 |
24.6 |
5.94 |
1.15 |
0.37 |
+3.34 |
+5.60 |
+13.10 |
+32.42 |
-11.08 |
+7.01 |
-32.68/+17.62 |
MEI |
Methode Electronics Inc. |
10.04 |
5.58% |
2025-04-17Q |
- |
- |
0.51 |
1.02 |
0.36 |
+6.02 |
+22.59 |
+41.41 |
+73.70 |
-18.37 |
+4.91 |
-49.37/+73.80 |
IMMR |
Immersion Corporation |
8.09 |
2.22% |
2025-04-14Q |
6.5 |
2.98 |
0.82 |
1.40 |
0.26 |
+5.34 |
+5.06 |
+11.13 |
+18.97 |
-9.81 |
-16.60 |
-20.02/+72.31 |
KULR |
KULR Technology Group Inc. |
6.79 |
|
|
- |
- |
2.92 |
1.50 |
0.26 |
+8.64 |
+475.42 |
+399.26 |
+465.83 |
+104.52 |
+1735.14 |
-76.44/+546.83 |
GPRO |
GoPro |
0.74 |
|
|
- |
- |
0.77 |
1.38 |
0.12 |
-0.87 |
-6.10 |
+21.07 |
+47.69 |
-34.67 |
-46.42 |
-46.56/+136.31 |
DSWL |
Deswell Industries Inc. |
2.81 |
7.12% |
2025-07-03S |
153.8 |
21.62 |
0.48 |
0.47 |
0.04 |
+13.31 |
+21.10 |
+19.07 |
+22.71 |
+15.16 |
+17.08 |
-31.32/+4.63 |
MNDO |
MIND C.T.I. Ltd. |
1.42 |
15.49% |
2025-03-25A |
100.0 |
6.45 |
1.19 |
0.68 |
0.03 |
+7.17 |
-4.05 |
+2.53 |
-14.97 |
-29.00 |
-24.47 |
-7.75/+50.00 |
FLXR |
TCW Flexible Income ETF |
39.34 |
5.84% |
2025-07-01M |
- |
9.39 |
0.83 |
0.11 |
0.0 |
-0.35 |
+0.87 |
+1.05 |
+0.59 |
+3.42 |
+7.81 |
-3.35/+1.68 |
Utilities |
NEE |
NextEra Energy |
73.88 |
3.07% |
2025-06-02Q |
84.9 |
27.67 |
3.05 |
0.67 |
152.09 |
+4.22 |
+2.38 |
+5.08 |
+10.42 |
+2.63 |
+2.48 |
-16.46/+16.54 |
SO |
Southern |
91.51 |
3.24% |
2025-05-19Q |
71.0 |
21.94 |
- |
0.39 |
100.57 |
+0.67 |
+3.68 |
+1.28 |
+2.89 |
+11.16 |
+17.26 |
-15.34/+3.21 |
DUK |
Duke Energy |
117.31 |
3.56% |
2025-05-16Q |
69.3 |
19.45 |
1.8 |
0.37 |
91.18 |
+0.33 |
+1.81 |
-2.51 |
-1.36 |
+8.84 |
+16.66 |
-15.15/+6.79 |
NGG |
National Grid PLC ADS |
71.69 |
5.73% |
2025-05-30S |
1369.8 |
238.97 |
9.78 |
0.63 |
70.28 |
-2.49 |
+1.40 |
+1.41 |
+8.74 |
+21.20 |
+19.38 |
-22.14/+4.37 |
VST |
Vistra |
192.20 |
0.47% |
2025-06-18Q |
14.3 |
30.41 |
27.76 |
1.27 |
65.22 |
-1.46 |
+10.70 |
+41.58 |
+95.98 |
+18.38 |
+115.09 |
-65.40/+3.98 |
AEP |
American Electric Power |
103.86 |
3.58% |
2025-05-09Q |
71.8 |
20.05 |
2.03 |
0.42 |
55.48 |
+1.37 |
+2.03 |
-0.78 |
-0.59 |
+12.83 |
+18.21 |
-16.40/+6.37 |
SRE |
Sempra |
75.12 |
3.44% |
2025-06-26Q |
56.7 |
16.51 |
1.55 |
0.63 |
48.99 |
-0.32 |
-2.25 |
-0.40 |
+14.03 |
-14.32 |
-1.33 |
-17.60/+27.49 |
D |
Dominion Energy |
56.86 |
4.70% |
2025-05-29Q |
110.8 |
23.59 |
1.84 |
0.56 |
48.49 |
+1.77 |
+1.95 |
+3.21 |
+7.83 |
+3.89 |
+15.78 |
-15.46/+8.99 |
EXC |
Exelon |
43.13 |
3.71% |
2025-05-12Q |
59.5 |
16.03 |
1.58 |
0.39 |
43.54 |
+0.51 |
+1.20 |
-4.60 |
-4.90 |
+13.35 |
+25.71 |
-21.16/+11.55 |
PEG |
Public Serv. Enterprise |
81.17 |
3.10% |
2025-06-09Q |
68.9 |
22.18 |
2.47 |
0.49 |
40.5 |
-2.81 |
+1.21 |
+2.82 |
+4.43 |
-5.89 |
+9.59 |
-9.57/+17.31 |
XEL |
Xcel Energy |
68.19 |
3.34% |
2025-06-13Q |
67.1 |
20.06 |
1.99 |
0.37 |
39.33 |
+0.60 |
-0.47 |
-3.43 |
+0.44 |
+2.25 |
+29.42 |
-23.79/+7.60 |
ED |
Consolidated Edison |
100.31 |
3.39% |
2025-05-14Q |
62.8 |
18.54 |
1.52 |
0.26 |
36.14 |
+2.20 |
-1.28 |
-6.84 |
-8.24 |
+12.40 |
+12.37 |
-12.99/+14.52 |
ETR |
Entergy |
81.92 |
2.93% |
2025-05-02Q |
77.4 |
26.52 |
2.34 |
0.59 |
35.29 |
-0.68 |
-0.28 |
-1.21 |
+3.66 |
+6.83 |
+55.49 |
-36.44/+7.89 |
WEC |
WEC Energy Group |
104.34 |
3.42% |
2025-05-14Q |
69.6 |
20.34 |
2.57 |
0.44 |
33.3 |
+1.17 |
-1.19 |
-3.05 |
-0.02 |
+11.25 |
+34.03 |
-25.75/+6.38 |
NRG |
NRG Energy Inc. |
158.39 |
1.11% |
2025-05-01Q |
28.0 |
25.58 |
14.56 |
1.13 |
30.97 |
-2.63 |
+1.57 |
+32.73 |
+89.44 |
+60.80 |
+105.27 |
-58.89/+6.43 |
PCG |
PG&E |
13.91 |
0.72% |
2025-06-30Q |
9.2 |
12.76 |
1.05 |
0.55 |
30.57 |
-0.57 |
-11.06 |
-18.80 |
-15.39 |
-31.81 |
-19.27 |
-4.10/+56.15 |
SSEZY |
SSE Plc ADR |
25.87 |
4.46% |
2025-07-25S |
52.2 |
11.74 |
2.529 |
0.83 |
28.62 |
+1.61 |
+6.99 |
+12.92 |
+24.49 |
+28.64 |
+6.99 |
-28.10/+4.41 |
DTE |
DTE Energy |
131.94 |
3.30% |
2025-09-15Q |
58.9 |
17.83 |
2.3 |
0.43 |
27.38 |
+0.24 |
-1.43 |
-3.07 |
+0.11 |
+8.52 |
+20.20 |
-17.84/+6.40 |
AWK |
American Water Works Company |
140.05 |
2.36% |
2025-05-13Q |
60.3 |
25.51 |
2.59 |
0.69 |
27.31 |
+1.54 |
0.0 |
-4.69 |
-4.88 |
+13.15 |
+7.72 |
-15.22/+11.03 |
AEE |
Ameren |
96.02 |
2.96% |
2025-06-10Q |
63.0 |
21.29 |
2.12 |
0.49 |
25.95 |
+0.74 |
-0.02 |
-1.42 |
+0.24 |
+8.07 |
+36.30 |
-26.94/+8.41 |
PPL |
PPL |
33.81 |
3.22% |
2025-06-10Q |
81.3 |
25.16 |
1.75 |
0.64 |
24.99 |
+0.74 |
-0.68 |
-4.79 |
-1.89 |
+4.77 |
+23.35 |
-19.45/+8.55 |
ATO |
Atmos Energy |
152.28 |
2.28% |
2025-05-27Q |
48.6 |
21.27 |
1.84 |
0.70 |
24.19 |
-0.14 |
+0.07 |
-4.74 |
+3.02 |
+9.72 |
+32.86 |
-25.49/+9.96 |
FTS |
Fortis [NYSE] |
47.41 |
3.66% |
2025-05-16Q |
52.4 |
19.32 |
1.43 |
0.46 |
23.78 |
+0.53 |
-0.21 |
-1.31 |
+2.71 |
+14.02 |
+22.35 |
-17.82/+5.59 |
ES |
Eversource Energy (D/B/A) |
64.55 |
4.66% |
2025-05-15Q |
132.0 |
28.31 |
1.55 |
0.63 |
23.71 |
+1.88 |
-1.44 |
+2.46 |
+10.64 |
+12.63 |
+12.71 |
-19.01/+6.91 |
CNP |
CenterPoint Energy |
35.94 |
2.45% |
2025-05-15Q |
59.5 |
24.28 |
2.14 |
0.58 |
23.46 |
-1.18 |
-1.83 |
-4.26 |
-0.39 |
+13.59 |
+17.87 |
-29.30/+9.36 |
FE |
FirstEnergy |
39.88 |
4.46% |
2025-05-07Q |
94.7 |
21.21 |
1.83 |
0.39 |
23.02 |
-0.05 |
-1.89 |
-6.19 |
+1.30 |
-0.10 |
+3.37 |
-5.77/+12.76 |
HTO |
H2O America |
52.94 |
|
|
- |
16.24 |
0 |
|
22.96 |
+2.14 |
+3.20 |
+0.51 |
-1.05 |
+9.67 |
-2.52 |
|
BIP |
Brookfield Infrastructure Partners |
34.07 |
5.05% |
2025-05-30Q |
2456.9 |
560.46 |
4.65 |
1.08 |
22.31 |
+1.49 |
+1.67 |
+6.94 |
+23.31 |
+6.60 |
+19.96 |
-24.51/+7.13 |
CMS |
CMS Energy |
70.47 |
3.08% |
2025-05-09Q |
64.2 |
20.85 |
2.6 |
0.38 |
21.08 |
+2.12 |
+0.67 |
-2.50 |
-3.05 |
+5.79 |
+19.58 |
-16.99/+8.48 |
EIX |
Edison International |
52.55 |
6.30% |
2025-07-07Q |
46.9 |
7.44 |
1.35 |
0.75 |
20.22 |
+3.10 |
-2.25 |
-6.48 |
-4.02 |
-34.15 |
-27.42 |
-9.17/+68.92 |
DUK.P.A |
Duke Energy Corporation Depositary Shares Series A |
24.75 |
5.81% |
2025-05-16Q |
23.8 |
19.45 |
1.8 |
0.35 |
19.24 |
+1.85 |
+0.04 |
-1.04 |
+0.32 |
0.0 |
0.0 |
-2.79/+3.68 |
NI |
NiSource |
39.56 |
2.83% |
2025-07-31Q |
60.5 |
21.12 |
2.07 |
0.55 |
18.62 |
-1.03 |
+0.71 |
-0.05 |
+6.29 |
+8.71 |
+38.61 |
-28.16/+4.76 |
KEP |
Korea Electric Power Corporation |
13.37 |
0.56% |
2024-12-31A |
4.0 |
6.74 |
0.59 |
0.93 |
17.17 |
-5.58 |
+24.03 |
+38.69 |
+84.67 |
+94.90 |
+85.69 |
-50.04/+10.62 |
EVRG |
Evergy |
70.18 |
3.80% |
2025-05-23Q |
70.3 |
18.47 |
1.63 |
0.50 |
16.15 |
+2.74 |
+7.57 |
+5.39 |
+6.04 |
+14.02 |
+32.87 |
-25.45/+0.26 |
LNT |
Alliant Energy |
61.53 |
3.30% |
2025-04-30Q |
70.0 |
21.22 |
2.23 |
0.56 |
15.81 |
+1.96 |
+1.74 |
-0.37 |
+0.28 |
+5.47 |
+19.27 |
-17.50/+8.14 |
PNW |
Pinnacle West Capital |
90.42 |
3.96% |
2025-08-01Q |
70.9 |
17.9 |
1.6 |
0.42 |
10.8 |
+2.11 |
+1.49 |
-1.30 |
-0.74 |
+7.32 |
+19.21 |
-16.94/+6.72 |
WTRG |
Essential Utilities Inc. |
36.78 |
3.54% |
2025-05-13Q |
58.4 |
16.49 |
1.6 |
0.79 |
10.31 |
-0.38 |
-2.31 |
-9.76 |
-7.03 |
+1.71 |
-1.89 |
-9.79/+13.59 |
OGE |
OGE Energy |
44.48 |
3.79% |
2025-07-07Q |
69.9 |
18.46 |
1.94 |
0.59 |
8.96 |
+1.00 |
+1.58 |
+0.23 |
+1.88 |
+6.95 |
+25.23 |
-21.46/+5.46 |
AES |
The AES Corporation |
11.52 |
6.11% |
2025-05-01Q |
38.5 |
6.3 |
2.36 |
0.95 |
8.2 |
+7.46 |
+5.79 |
+3.60 |
+6.86 |
-12.93 |
-34.95 |
-17.88/+76.22 |
UGI |
UGI Corporation |
35.40 |
4.24% |
2025-06-16Q |
48.1 |
14.51 |
1.51 |
1.06 |
7.59 |
-2.02 |
-0.31 |
+1.14 |
+14.12 |
+23.65 |
+58.18 |
-37.82/+3.79 |
IDA |
IDACORP |
115.99 |
2.97% |
2025-05-05Q |
60.9 |
20.53 |
1.87 |
0.57 |
6.27 |
+1.31 |
+0.74 |
+0.89 |
+1.39 |
+6.47 |
+25.76 |
-20.88/+4.18 |
CIG |
Companhia Energética de Minas Gerais ADS |
2.00 |
13.82% |
2025-06-30 |
- |
4.45 |
1.16 |
1.17 |
5.72 |
+4.71 |
+8.70 |
+5.26 |
+18.34 |
+15.61 |
+8.11 |
-20.50/+9.50 |
SWX |
Southwest Gas Holdings |
73.90 |
3.36% |
2025-08-15Q |
79.7 |
23.76 |
1.48 |
0.48 |
5.31 |
-0.34 |
+3.95 |
-2.35 |
+7.26 |
+3.59 |
+4.96 |
-12.98/+8.64 |
ENIC |
Enel Chile S.A. American Depositary Shares (Each r |
3.64 |
0.41% |
2025-05-16S |
13.6 |
1619.94 |
0.95 |
0.92 |
5.04 |
+0.83 |
+2.54 |
-8.08 |
+17.80 |
+27.72 |
+28.17 |
-31.04/+11.26 |
NJR |
New Jersey Resources |
45.38 |
3.97% |
2025-06-10Q |
43.7 |
11.01 |
1.84 |
0.61 |
4.55 |
+1.57 |
+1.48 |
-4.02 |
-5.18 |
-2.91 |
+7.38 |
-8.15/+14.47 |
POR |
Portland General Electric |
41.21 |
5.10% |
2025-06-24Q |
73.9 |
14.51 |
1.17 |
0.56 |
4.51 |
+2.51 |
+0.59 |
-2.90 |
-3.49 |
-4.50 |
-2.97 |
-4.04/+20.97 |
OGS |
ONE Gas Inc. |
72.95 |
3.67% |
2025-05-19Q |
64.7 |
17.62 |
1.37 |
0.80 |
4.37 |
+1.90 |
-0.67 |
-5.31 |
-0.87 |
+5.69 |
+16.53 |
-15.64/+12.75 |
SR |
Spire |
74.06 |
4.24% |
2025-06-11Q |
77.3 |
18.8 |
1.25 |
0.63 |
4.37 |
+1.61 |
+0.58 |
-0.80 |
-2.28 |
+8.02 |
+23.93 |
-20.82/+7.76 |
BKH |
Black Hills |
56.91 |
4.75% |
2025-05-16Q |
69.0 |
14.52 |
1.14 |
0.70 |
4.13 |
+1.73 |
-0.45 |
-2.75 |
-2.47 |
-1.52 |
+5.94 |
-6.48/+15.25 |
ALE |
Allete |
64.86 |
4.50% |
2025-05-15Q |
91.2 |
20.27 |
1.31 |
0.79 |
3.76 |
+1.53 |
-0.61 |
-0.90 |
-0.58 |
-0.28 |
+4.55 |
-5.10/+2.37 |
OTTR |
Otter Tail Corporation |
79.69 |
2.64% |
2025-05-15Q |
29.9 |
11.35 |
1.94 |
0.54 |
3.34 |
+1.45 |
+3.29 |
+3.55 |
+3.80 |
+8.35 |
-7.12 |
-10.08/+26.54 |
MGEE |
MGE Energy |
90.05 |
2.00% |
2025-05-30Q |
50.9 |
25.44 |
2.61 |
0.76 |
3.29 |
+2.16 |
+2.18 |
-1.13 |
+1.17 |
-3.55 |
+20.29 |
-19.75/+21.29 |
NWE |
NorthWestern |
52.47 |
5.03% |
2025-06-13Q |
68.7 |
13.66 |
1.11 |
0.35 |
3.22 |
+3.19 |
+0.08 |
-6.57 |
-6.82 |
-1.26 |
+7.10 |
-7.53/+14.14 |
AVA |
Avista |
38.36 |
5.11% |
2025-05-13Q |
83.0 |
16.25 |
1.17 |
0.40 |
3.09 |
+1.91 |
+2.81 |
-4.10 |
-5.77 |
+4.84 |
+13.63 |
-12.80/+12.33 |
AWR |
American States Water Company |
77.16 |
2.41% |
2025-05-19Q |
57.3 |
23.79 |
3.11 |
0.61 |
2.97 |
+0.98 |
+0.64 |
-3.84 |
-1.73 |
+1.02 |
+6.21 |
-8.90/+13.40 |
CPK |
Chesapeake Utilities Corporation |
123.03 |
2.23% |
2025-06-16Q |
50.7 |
22.79 |
1.98 |
0.66 |
2.87 |
+1.82 |
+3.65 |
-3.00 |
-5.74 |
+1.06 |
+15.63 |
-14.01/+11.14 |
CWT |
California Water Service Group |
45.81 |
2.62% |
2025-05-12Q |
53.1 |
20.09 |
1.85 |
0.64 |
2.73 |
+0.75 |
+0.42 |
-5.76 |
-5.49 |
+2.30 |
-6.43 |
-9.10/+22.79 |
KEN |
Kenon Holdings Ltd. |
43.78 |
10.96% |
2025-04-14A |
- |
- |
1.9 |
1.07 |
2.28 |
+12.23 |
+18.58 |
+40.14 |
+42.65 |
+37.80 |
+71.75 |
-46.76/+0.23 |
HE |
Hawaiian Electric Industries |
10.98 |
|
|
- |
- |
1.26 |
0.64 |
1.89 |
+3.10 |
+4.97 |
+4.67 |
+10.13 |
+17.68 |
+35.89 |
-30.74/+65.66 |
NWN |
NW Natural Holdings |
41.28 |
4.75% |
2025-04-30Q |
77.8 |
16.41 |
1.14 |
0.53 |
1.66 |
+3.77 |
+3.98 |
-3.62 |
+0.17 |
+4.01 |
+16.91 |
-14.96/+7.51 |
SPH |
Suburban Propane Partners L.P. |
18.38 |
7.07% |
2025-05-06Q |
90.3 |
12.76 |
1.78 |
0.17 |
1.19 |
-1.24 |
0.0 |
-2.80 |
-7.68 |
+2.45 |
-2.08 |
-17.30/+21.00 |
MSEX |
Middlesex Water Company |
55.57 |
2.34% |
2025-05-15Q |
53.9 |
23.06 |
2.23 |
0.79 |
1.0 |
+1.94 |
-0.87 |
-7.52 |
-12.85 |
+7.42 |
+2.98 |
-13.30/+27.28 |
GNE |
Genie Energy Ltd. Class B Stock |
25.04 |
1.20% |
2025-05-19Q |
65.2 |
39.22 |
3.39 |
0.19 |
0.67 |
-9.86 |
+9.30 |
+50.93 |
+67.21 |
+60.62 |
+66.93 |
-47.88/+13.70 |
CWCO |
Consolidated Water Co. Ltd. |
31.29 |
1.79% |
2025-07-01Q |
33.7 |
18.89 |
2.34 |
0.47 |
0.5 |
+4.89 |
+14.95 |
+33.49 |
+30.10 |
+19.84 |
+23.24 |
-27.48/+0.03 |
YORW |
The York Water Company |
32.34 |
2.71% |
2025-06-30Q |
64.0 |
23.61 |
2.01 |
0.70 |
0.47 |
+1.57 |
+1.41 |
-1.37 |
-6.53 |
-0.12 |
-12.24 |
-7.67/+29.75 |
ARTNA |
Artesian Resources Corporation |
33.77 |
3.64% |
2025-05-16Q |
59.1 |
16.24 |
1.44 |
0.33 |
0.35 |
+0.18 |
+2.09 |
-2.12 |
+4.81 |
+8.55 |
-9.73 |
-12.79/+22.27 |
GWRS |
Global Water Resources Inc. |
10.16 |
2.99% |
2025-07-17M |
132.2 |
44.17 |
3.61 |
1.03 |
0.28 |
-0.29 |
-0.20 |
-2.40 |
+3.99 |
-12.03 |
-14.33 |
-7.78/+37.60 |
RGCO |
RGC Resources |
22.59 |
3.67% |
2025-07-18Q |
64.8 |
17.65 |
1.98 |
0.45 |
0.23 |
-2.96 |
+9.13 |
+3.67 |
+5.91 |
+12.72 |
+16.86 |
-15.67/+7.13 |