Dana Investasi/Reksa Dana

Perusahaan Perusahaan Amerika Serikat yang beroperasi di satu industri: dana investasi/reksa dana

Daftar di bawah berisi Perusahaan Amerika Serikat yang beroperasi di industri yang sama, dana investasi/reksa dana. Daftar ini membantu melacak kinerja mereka, laporan laba rugi, dan banyak lagi. Diurutkan berdasarkan metrik yang diperlukan, ini dapat menunjukkan saham-saham industri yang paling mahal seperti Texas Pacific Land Corporation atau saham-saham dengan dinamika harga terbaik seperti Defiance Daily Target 2x Short MSTR ETF, sehingga membantu anda dalam merancang strategi dalam fokus apa pun.
Simbol
Kap Pasar
Harga
Perubahan %
Volume
Volume Relatif
P/E
EPS terdilusi
TTM
Pertumbuhan EPS terdilusi
TTM YoY
Imbal hasil dividen %
TTM
Sektor
Penilaian Analis
TPLTexas Pacific Land Corporation
26,68 B USD1.161,20 USD+1,91%57,11 K0,2659,5819,49 USD+14,69%0,40%Lain-lain
PHYSSprott Physical Gold Trust ETV
MF
8,43 B USD20,13 USD+0,25%780,57 K0,353,316,08 USD+326,35%0,00%Lain-lain
BXSLBlackstone Secured Lending Fund
7,15 B USD33,01 USD+1,60%499,14 K0,419,183,60 USD+1,90%9,48%Lain-lain
Pembelian
PSLVSprott Physical Silver Trust ETV
MF
5,16 B USD9,91 USD−0,10%4,7 M0,343,213,09 USD+192,81%0,00%Lain-lain
PDIPIMCO Dynamic Income Fund
MF
5,05 B USD18,48 USD+0,22%1,08 M0,459,431,96 USD+221,00%14,35%Lain-lain
CEFSprott Physical Gold and Silver Trust
MF
4,83 B USD23,94 USD+0,04%260,3 K0,483,207,47 USD+271,34%0,00%Lain-lain
NEANuveen AMT-Free Quality Municipal Income Fund
MF
3,32 B USD11,10 USD−0,09%1,07 M0,7169,550,16 USD6,18%Lain-lain
DNPDNP Select Income Fund, Inc.
MF
3,26 B USD8,97 USD−0,11%512,52 K0,56−0,40 USD−24,29%8,69%Lain-lain
BSMBlack Stone Minerals, L.P.
3 B USD14,22 USD+0,78%226,88 K0,248,791,62 USD−18,51%11,34%Lain-lain
Netral
STRSitio Royalties Corp.
2,98 B USD18,78 USD+1,13%538,47 K0,51−0,05 USD−119,34%8,08%Lain-lain
Pembelian
CSQCalamos Strategic Total Return Fund
MF
2,85 B USD18,19 USD+1,17%62,66 K0,316,013,03 USD6,84%Lain-lain
NADNuveen Quality Municipal Income Fund
MF
2,66 B USD11,50 USD+0,97%802,23 K0,6746,130,25 USD+2.798,84%6,23%Lain-lain
NVGNuveen AMT-Free Municipal Credit Income Fund
MF
2,58 B USD12,11 USD+0,08%875,62 K1,0527,800,44 USD6,36%Lain-lain
Netral
JPCNuveen Preferred & Income Opportunities Fund
MF
2,54 B USD7,97 USD+0,25%592,52 K0,476,681,19 USD7,45%Lain-lain
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund
MF
2,52 B USD8,34 USD+1,21%262,59 K0,417,331,14 USD+149,91%8,94%Lain-lain
UTGReaves Utility Income Fund
MF
2,47 B USD31,62 USD+0,99%107,78 K0,32−0,45 USD+75,14%7,89%Lain-lain
NZFNuveen Municipal Credit Income Fund
MF
2,36 B USD12,17 USD−0,25%740,12 K0,8023,160,53 USD6,36%Lain-lain
ETYEaton Vance Tax-Managed Diversified Equity Income Fund
MF
2,36 B USD15,21 USD+1,47%88,77 K0,426,102,49 USD+309,14%7,32%Lain-lain
ADXAdams Diversified Equity Fund Inc.
MF
2,31 B USD20,64 USD+0,78%179,29 K0,644,065,08 USD+62,18%2,78%Lain-lain
UTFCohen & Steers Infrastructure Fund, Inc
MF
2,26 B USD23,78 USD+1,32%137,39 K0,5220,571,16 USD7,93%Lain-lain
GDVGabelli Dividend & Income Trust
MF
2,18 B USD24,48 USD+0,82%79,02 K0,508,312,95 USD−5,41%5,44%Lain-lain
GOFGuggenheim Strategic Opportunities Fund
MF
2,09 B USD15,24 USD+0,13%405,21 K0,3911,131,37 USD14,36%Lain-lain
CLMCornerstone Strategic Investment Fund, Inc.
MF
1,99 B USD8,58 USD+1,06%642,21 K0,195,921,45 USD+14,21%16,35%Lain-lain
USALiberty All-Star Equity Fund
MF
1,98 B USD7,04 USD+0,28%405,3 K0,545,581,26 USD+29,87%10,11%Lain-lain
OXLCOxford Lane Capital Corp.
MF
1,84 B USD5,16 USD+0,98%2,54 M0,386,370,81 USD+22,73%19,37%Lain-lain
Pembelian kuat
RVTRoyce Small-Cap Trust, Inc.
MF
1,79 B USD15,74 USD+1,16%141,4 K0,367,872,00 USD−9,91%7,07%Lain-lain
EVTEaton Vance Tax Advantaged Dividend Income Fund
MF
1,77 B USD24,24 USD+1,81%59,79 K0,546,663,64 USD7,96%Lain-lain
NUVNuveen Municipal Value Fund, Inc.
MF
1,77 B USD8,53 USD+0,12%618,26 K0,7636,160,24 USD+34,26%4,13%Lain-lain
KRPKimbell Royalty Partners
1,74 B USD15,83 USD+2,00%275,28 K0,4345,230,35 USD−70,90%11,28%Lain-lain
Pembelian kuat
TYTri Continental Corporation
MF
1,7 B USD31,94 USD+0,66%51,2 K0,845,915,41 USD+74,14%3,41%Lain-lain
ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MF
1,67 B USD14,45 USD+0,91%64,99 K0,366,612,19 USD+30,98%8,04%Lain-lain
RQICohen & Steers Quality Income Realty Fund Inc
MF
1,64 B USD12,34 USD+1,06%157,85 K0,3915,110,82 USD7,86%Lain-lain
NACNuveen California Quality Municipal Income Fund
MF
1,62 B USD11,24 USD+0,45%259,84 K0,4318,860,60 USD4,13%Lain-lain
Pembelian kuat
BSTZBlackRock Science and Technology Term Trust
MF
1,61 B USD22,13 USD+2,03%284,86 K1,277,932,79 USD+318,23%7,02%Lain-lain
GABGabelli Equity Trust, Inc. (The)
MF
1,58 B USD5,42 USD−0,18%427,93 K0,4112,850,42 USD−57,35%11,05%Lain-lain
WTWisdomTree, Inc.
1,56 B USD10,69 USD+1,81%534,12 K0,2743,120,25 USD−1,27%1,14%Lain-lain
Pembelian
STEWSRH Total Return Fund, Inc.
MF
1,54 B USD15,98 USD+0,25%229,66 K2,773,964,04 USD3,45%Lain-lain
DMLPDorchester Minerals, L.P.
1,54 B USD32,44 USD+0,64%47,71 K0,3011,652,78 USD+4,54%10,82%Lain-lain
BDJBlackrock Enhanced Equity Dividend Trust
MF
1,51 B USD8,40 USD+1,08%359,03 K0,648,151,03 USD+21,27%8,12%Lain-lain
BXMXNuveen S&P 500 Buy-Write Income Fund
MF
1,44 B USD14,01 USD+1,52%68,34 K0,317,022,00 USD+1,02%6,86%Lain-lain
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund
MF
1,41 B USD18,53 USD+0,71%88,66 K0,725,913,14 USD+465,10%7,64%Lain-lain
BTTBlackRock Municipal 2030 Target Term Trust
MF
1,34 B USD20,41 USD+0,15%302,13 K0,9929,280,70 USD2,83%Lain-lain
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund
MF
1,31 B USD27,34 USD+1,79%87,99 K0,855,564,91 USD+22,63%6,25%Lain-lain
CETCentral Securities Corporation
MF
1,3 B USD45,99 USD+0,66%9,97 K0,324,4610,32 USD+64,59%4,92%Lain-lain
DSLDoubleLine Income Solutions Fund
MF
1,29 B USD12,59 USD+1,12%260,07 K0,565,042,50 USD+144,54%10,60%Lain-lain
BSTBlackRock Science and Technology Trust
MF
1,28 B USD37,54 USD+2,04%86,11 K0,684,847,75 USD+121,56%8,15%Lain-lain
EOSEaton Vance Enhance Equity Income Fund II
MF
1,27 B USD24,97 USD+2,88%246,95 K2,014,535,51 USD+57,20%6,15%Lain-lain
GAMGeneral American Investors, Inc.
MF
1,2 B USD51,87 USD+1,89%16,22 K0,562,7818,66 USD+31,57%0,88%Lain-lain
JFRNuveen Floating Rate Income Fund
MF
1,2 B USD9,00 USD+0,56%278,89 K0,417,721,17 USD+91,02%11,40%Lain-lain
NMZNuveen Municipal High Income Opportunity Fund
MF
1,2 B USD10,77 USD−0,46%246,82 K0,5528,830,37 USD5,91%Lain-lain
Netral
NFJVirtus Dividend, Interest & Premium Strategy Fund
MF
1,18 B USD12,56 USD+0,96%97,78 K0,4418,620,67 USD−51,29%8,44%Lain-lain
EVVEaton Vance Limited Duration Income Fund
MF
1,15 B USD9,97 USD+0,45%159,54 K0,476,581,51 USD+48,94%9,53%Lain-lain
FPFFirst Trust Intermediate Duration Preferred & Income Fund
MF
1,1 B USD18,07 USD+0,39%119,28 K0,616,362,84 USD9,00%Lain-lain
RNPCohen & Steers REIT and Preferred and Income Fund, Inc.
MF
1,01 B USD21,40 USD+1,47%69,7 K0,589,822,18 USD7,74%Lain-lain
MUCBlackrock MuniHoldings California Quality Fund, Inc.
MF
993,64 M USD10,60 USD+0,47%279,81 K0,5826,240,40 USD4,95%Lain-lain
BBNBlackRock Taxable Municipal Bond Trust
MF
981,88 M USD15,94 USD+0,31%189,54 K0,6924,590,65 USD7,02%Lain-lain
BTZBlackRock Credit Allocation Income Trust
MF
976,17 M USD10,55 USD+0,86%249,34 K0,739,981,06 USD+78,44%9,63%Lain-lain
SBRSabine Royalty Trust
TF
959,61 M USD63,99 USD−2,78%63,64 K0,979,866,49 USD+5,15%9,62%Lain-lain
CHYCalamos Convertible and High Income Fund
MF
920,47 M USD12,29 USD+1,49%75,16 K0,4012,400,99 USD9,91%Lain-lain
AWFAlliancebernstein Global High Income Fund
MF
914,03 M USD10,66 USD+0,57%187,89 K0,636,081,75 USD+35,33%7,42%Lain-lain
ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
MF
908,26 M USD8,54 USD+1,07%173,17 K0,598,441,01 USD−7,25%8,56%Lain-lain
AODabrdn Total Dynamic Dividend Fund
MF
905,65 M USD8,66 USD+0,81%298,01 K0,6717,270,50 USD+25,82%9,52%Lain-lain
NRKNuveen New York AMT-Free Quality Municipal Income Fund
MF
895,03 M USD10,34 USD+0,78%224,35 K0,5827,770,37 USD4,29%Lain-lain
CHICalamos Convertible Opportunities and Income Fund
MF
886,84 M USD12,16 USD+1,42%83,87 K0,5213,120,93 USD9,51%Lain-lain
MUIBlackRock Municipal Income Fund, Inc.
MF
884,06 M USD12,19 USD−0,73%246,62 K0,6924,130,51 USD+1.323,10%4,18%Lain-lain
CRFCornerstone Total Return Fund, Inc. (The)
MF
879,91 M USD8,67 USD+0,81%238,76 K0,146,421,35 USD+7,95%15,42%Lain-lain
CIIBlackrock Capital and Income Fund, Inc.
MF
863,02 M USD20,37 USD+1,60%100,39 K0,706,193,29 USD+15,45%5,96%Lain-lain
EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest
MF
844,91 M USD21,48 USD+1,90%50,52 K0,656,93%Lain-lain
MQYBlackrock MuniYield Quality Fund, Inc.
MF
841,89 M USD11,68 USD−0,34%385,4 K1,4319,740,59 USD5,07%Lain-lain
AIOVirtus Artificial Intelligence & Technology Opportunities Fund
MF
834,83 M USD25,12 USD+3,33%87,46 K1,017,823,21 USD+109,39%7,40%Lain-lain
EMOClearBridge Energy Midstream Opportunity Fund Inc.
MF
822,38 M USD45,90 USD+1,53%31,47 K0,793,0315,15 USD6,64%Lain-lain
HQHabrdn Healthcare Investors Shares of Beneficial Interest
MF
790,06 M USD16,47 USD+0,80%186,85 K0,624,643,55 USD+201,32%12,48%Lain-lain
THQabrdn Healthcare Opportunities Fund Shares of Beneficial Interest
MF
788,35 M USD19,26 USD+1,00%81,05 K0,354,204,58 USD+259,11%9,91%Lain-lain
JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest
MF
781,11 M USD5,78 USD+0,35%243,38 K0,467,990,72 USD+158,19%11,14%Lain-lain
HTDJohn Hancock Tax Advantaged Dividend Income Fund
MF
779,14 M USD22,19 USD+0,91%31,36 K0,4320,111,10 USD7,53%Lain-lain
PHKPimco High Income Fund
MF
763,61 M USD4,90 USD+0,41%304,97 K0,428,420,58 USD+76,52%11,80%Lain-lain
FFCFlaherty & Crumrine Preferred and Income Securities Fund Incorporated
MF
755,43 M USD15,66 USD−0,13%99,86 K0,795,912,65 USD6,63%Lain-lain
ECCEagle Point Credit Company Inc.
MF
751,51 M USD8,81 USD0,00%484,66 K0,3911,270,78 USD−47,92%19,07%Lain-lain
Pembelian
AACPabrdn Income Credit Strategies Fund
MF
747,81 M USD5,99 USD+0,50%447,04 K0,236,880,87 USD20,13%Lain-lain
DXYZDestiny Tech100 Inc.
MF
739,83 M USD68,99 USD+1,46%1,13 M0,41394,680,17 USD0,00%Lain-lain
MYIBlackrock MuniYield Quality Fund III, Inc
MF
731,14 M USD10,98 USD−0,18%256,16 K0,6619,020,58 USD5,51%Lain-lain
BCXBlackRock Resources
MF
709,03 M USD8,67 USD+0,58%166,09 K0,4719,170,45 USD−63,26%7,21%Lain-lain
IGRCBRE Global Real Estate Income Fund
MF
698,7 M USD5,02 USD+0,60%616,83 K0,6328,670,18 USD14,43%Lain-lain
RABrookfield Real Assets Income Fund Inc.
MF
692,88 M USD13,35 USD−0,37%109,93 K0,429,571,40 USD+199,83%12,38%Lain-lain
BTOJohn Hancock Financial Opportunities Fund
MF
691,37 M USD35,30 USD+0,80%27,6 K0,565,296,67 USD7,42%Lain-lain
NXPNuveen Select Tax Free Income Portfolio
MF
687,72 M USD14,74 USD+0,34%68,75 K0,549,431,56 USD+196,64%4,06%Lain-lain
BOEBlackrock Enhanced Global Dividend Trust
MF
655,07 M USD11,03 USD+1,01%95,84 K0,528,561,29 USD+12,34%6,92%Lain-lain
PCNPimco Corporate & Income Strategy Fund
MF
641,5 M USD13,48 USD+0,30%113,23 K0,379,941,36 USD+60,17%10,04%Lain-lain
CCDCalamos Dynamic Convertible & Income Fund
MF
639,52 M USD25,00 USD+0,85%22,43 K0,3414,451,73 USD9,44%Lain-lain
VMOInvesco Municipal Opportunity Trust
MF
638,66 M USD9,52 USD+0,53%234,36 K0,769,870,96 USD5,40%Lain-lain
Penjualan
FFAXabrdn Asia-Pacific Income Fund, Inc.
MF
629,97 M USD15,40 USD+0,91%131,13 K0,83230,170,07 USD4,87%Lain-lain
CIONCION Investment Corporation
613,85 M USD11,52 USD+0,26%105,87 K0,237,841,47 USD+48,74%12,18%Lain-lain
Pembelian
ETJEaton Vance Risk-Managed Diversified Equity Income Fund
MF
611,89 M USD9,40 USD+0,97%37,42 K0,285,711,65 USD+55,93%7,69%Lain-lain
MHDBlackrock MuniHoldings Fund, Inc.
MF
605,88 M USD11,67 USD+0,43%54,15 K0,3422,620,52 USD4,40%Lain-lain
IFNIndia Fund, Inc. (The)
MF
604,11 M USD16,10 USD−0,06%185,53 K0,853,065,26 USD+180,36%11,58%Lain-lain
LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.
MF
595,25 M USD20,45 USD−0,10%27,65 K0,265,923,46 USD+5.087,99%7,68%Lain-lain
VVRInvesco Senior Income Trust
MF
594,63 M USD3,89 USD+0,26%338,09 K0,4210,170,38 USD−4,52%13,20%Lain-lain
Pembelian kuat
NKXNuveen California AMT-Free Quality Municipal Income Fund
MF
593,71 M USD12,62 USD+1,04%85,59 K0,6020,920,60 USD4,12%Lain-lain
GGNGAMCO Global Gold, Natural Resources & Income Trust
MF
589,41 M USD3,83 USD+0,26%312,08 K0,427,790,49 USD−27,03%9,42%Lain-lain
EIMEaton Vance Municipal Bond Fund
MF
588,01 M USD10,27 USD−0,58%142,91 K0,606,891,49 USD+1.464,60%5,16%Lain-lain