صناديق الاستثمار/توظيف الأموال

شركات شركات الولايات المتحدة العاملة في صناعة واحدة: صناديق الاستثمار/توظيف الأموال

تحتوي القائمة أدناه على شركات الولايات المتحدة التي تعمل تحت نفس الصناعة، صناديق الاستثمار/توظيف الأموال. تساعد القائمة على تتبع أدائها وبيانات الدخل والمزيد. وبالفرز حسب أي مقياس ضروري، يمكن أن يُظهر أغلى الأسهم في الصناعة ك Texas Pacific Land Corporation أو تلك التي لديها أفضل ديناميكيات الأسعار ك Defiance Daily Target 2x Short MSTR ETF، وبالتالي المساعدة في تصميم استراتيجيات لأي تركيز.
رمز
القيمة السوقية
سعر
تغيير %
حجم التداول
الحجم الحقيقي
نسبة السعر إلى الأرباح
EPS المعوم
⁧آخر 12 شهر⁩
توزيعات الربحية السنوية
⁧آخر 12 شهرًا على أساس سنوي⁩
عائد الأرباح %
⁧آخر 12 شهر⁩
قطاع
تصنيف المحللين
TPLTexas Pacific Land Corporation
26.18 B USD1,139.45 USD+0.56%94.72 K0.4158.4619.49 USD+14.69%0.41%متفرقات
PHYSSprott Physical Gold Trust ETV
MF
8.48 B USD20.08 USD−0.64%1.4 M0.603.306.08 USD+326.35%0.00%متفرقات
BXSLBlackstone Secured Lending Fund
7.04 B USD32.49 USD+0.78%874.31 K0.729.033.60 USD+1.90%9.55%متفرقات
شراء
PSLVSprott Physical Silver Trust ETV
MF
5.14 B USD9.92 USD+0.40%11.4 M0.803.213.09 USD+192.81%0.00%متفرقات
PDIPIMCO Dynamic Income Fund
MF
5.03 B USD18.44 USD+0.38%1.88 M0.799.411.96 USD+221.00%14.40%متفرقات
CEFSprott Physical Gold and Silver Trust
MF
4.84 B USD23.93 USD−0.25%230.38 K0.333.207.47 USD+271.34%0.00%متفرقات
NEANuveen AMT-Free Quality Municipal Income Fund
MF
3.34 B USD11.11 USD−0.63%1.5 M1.0669.610.16 USD6.14%متفرقات
DNPDNP Select Income Fund, Inc.
MF
3.27 B USD8.98 USD−0.33%931.48 K1.03−0.40 USD−24.29%8.66%متفرقات
BSMBlack Stone Minerals, L.P.
2.97 B USD14.11 USD+0.79%579.78 K0.628.721.62 USD−18.51%11.43%متفرقات
حياديه
STRSitio Royalties Corp.
2.94 B USD18.57 USD−0.96%1.08 M1.10−0.05 USD−119.34%8.00%متفرقات
شراء
CSQCalamos Strategic Total Return Fund
MF
2.83 B USD17.98 USD+0.67%172.01 K0.875.943.03 USD6.89%متفرقات
NADNuveen Quality Municipal Income Fund
MF
2.68 B USD11.39 USD−0.78%1.67 M1.5345.690.25 USD+2,798.84%6.18%متفرقات
NVGNuveen AMT-Free Municipal Credit Income Fund
MF
2.59 B USD12.10 USD−0.41%1.21 M1.5927.780.44 USD6.33%متفرقات
حياديه
JPCNuveen Preferred & Income Opportunities Fund
MF
2.52 B USD7.95 USD+0.63%1.27 M1.046.661.19 USD7.49%متفرقات
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund
MF
2.52 B USD8.24 USD+0.12%577.01 K0.947.241.14 USD+149.91%8.95%متفرقات
UTGReaves Utility Income Fund
MF
2.47 B USD31.31 USD+0.19%214.47 K0.61−0.45 USD+75.14%7.90%متفرقات
NZFNuveen Municipal Credit Income Fund
MF
2.38 B USD12.20 USD−0.57%748.82 K0.8423.220.53 USD6.32%متفرقات
ETYEaton Vance Tax-Managed Diversified Equity Income Fund
MF
2.35 B USD14.99 USD+0.33%240.61 K1.136.012.49 USD+309.14%7.34%متفرقات
ADXAdams Diversified Equity Fund Inc.
MF
2.29 B USD20.48 USD+0.99%471.37 K1.854.035.08 USD+62.18%2.81%متفرقات
UTFCohen & Steers Infrastructure Fund, Inc
MF
2.26 B USD23.47 USD+0.26%183.46 K0.6820.301.16 USD7.95%متفرقات
GDVGabelli Dividend & Income Trust
MF
2.17 B USD24.28 USD+0.46%136.57 K0.878.242.95 USD−5.41%5.46%متفرقات
GOFGuggenheim Strategic Opportunities Fund
MF
2.09 B USD15.22 USD−0.07%634.05 K0.5511.121.37 USD14.35%متفرقات
CLMCornerstone Strategic Investment Fund, Inc.
MF
1.97 B USD8.49 USD+0.95%1.16 M0.325.861.45 USD+14.21%16.51%متفرقات
USALiberty All-Star Equity Fund
MF
1.97 B USD7.02 USD+0.86%776.79 K1.085.571.26 USD+29.87%10.20%متفرقات
OXLCOxford Lane Capital Corp.
MF
1.83 B USD5.11 USD+0.99%6.43 M1.006.310.81 USD+22.73%19.57%متفرقات
شراء قوي
RVTRoyce Small-Cap Trust, Inc.
MF
1.81 B USD15.56 USD−1.08%424.97 K1.117.782.00 USD−9.91%6.99%متفرقات
EVTEaton Vance Tax Advantaged Dividend Income Fund
MF
1.78 B USD23.81 USD−0.54%131.76 K1.256.553.64 USD7.92%متفرقات
NUVNuveen Municipal Value Fund, Inc.
MF
1.77 B USD8.52 USD+0.12%1.35 M1.8636.120.24 USD+34.26%4.14%متفرقات
KRPKimbell Royalty Partners
1.71 B USD15.52 USD+0.71%889.21 K1.5344.340.35 USD−70.90%11.36%متفرقات
شراء قوي
TYTri Continental Corporation
MF
1.68 B USD31.73 USD+0.99%141.82 K2.795.875.41 USD+74.14%3.44%متفرقات
ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MF
1.67 B USD14.32 USD+0.07%153 K0.836.552.19 USD+30.98%8.05%متفرقات
RQICohen & Steers Quality Income Realty Fund Inc
MF
1.64 B USD12.21 USD+0.25%342.37 K0.8714.950.82 USD7.88%متفرقات
NACNuveen California Quality Municipal Income Fund
MF
1.61 B USD11.19 USD+0.63%753.19 K1.2418.780.60 USD4.15%متفرقات
شراء قوي
GABGabelli Equity Trust, Inc. (The)
MF
1.6 B USD5.43 USD−1.27%478.74 K0.4512.880.42 USD−57.35%10.91%متفرقات
BSTZBlackRock Science and Technology Term Trust
MF
1.56 B USD21.69 USD+3.24%233.84 K1.077.772.79 USD+318.23%7.25%متفرقات
STEWSRH Total Return Fund, Inc.
MF
1.54 B USD15.94 USD−0.38%120.61 K1.603.954.04 USD3.44%متفرقات
WTWisdomTree, Inc.
1.53 B USD10.50 USD−1.41%1.78 M0.9442.360.25 USD−1.27%1.13%متفرقات
شراء
DMLPDorchester Minerals, L.P.
1.53 B USD32.23 USD+0.66%137.55 K0.8611.582.78 USD+4.54%10.89%متفرقات
BDJBlackrock Enhanced Equity Dividend Trust
MF
1.49 B USD8.31 USD+0.97%726.63 K1.348.071.03 USD+21.27%8.19%متفرقات
BXMXNuveen S&P 500 Buy-Write Income Fund
MF
1.42 B USD13.80 USD+0.88%147.41 K0.666.922.00 USD+1.02%6.92%متفرقات
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund
MF
1.4 B USD18.40 USD+0.66%150.33 K1.285.873.14 USD+465.10%7.69%متفرقات
BTTBlackRock Municipal 2030 Target Term Trust
MF
1.34 B USD20.38 USD−0.54%471.31 K1.7629.240.70 USD2.82%متفرقات
CETCentral Securities Corporation
MF
1.29 B USD45.69 USD+0.35%36.97 K1.084.4310.32 USD+64.59%4.94%متفرقات
DSLDoubleLine Income Solutions Fund
MF
1.29 B USD12.45 USD−0.16%581.36 K1.294.982.50 USD+144.54%10.59%متفرقات
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund
MF
1.29 B USD26.86 USD+1.70%117.39 K1.165.474.91 USD+22.63%6.36%متفرقات
BSTBlackRock Science and Technology Trust
MF
1.27 B USD36.79 USD+0.91%174.33 K1.424.757.75 USD+121.56%8.23%متفرقات
EOSEaton Vance Enhance Equity Income Fund II
MF
1.25 B USD24.27 USD+1.93%314.98 K3.184.405.51 USD+57.20%6.27%متفرقات
GAMGeneral American Investors, Inc.
MF
1.22 B USD50.91 USD−0.99%42.24 K1.522.7318.66 USD+31.57%0.88%متفرقات
NMZNuveen Municipal High Income Opportunity Fund
MF
1.19 B USD10.82 USD+0.19%433.79 K1.0028.960.37 USD5.93%متفرقات
حياديه
JFRNuveen Floating Rate Income Fund
MF
1.18 B USD8.95 USD+1.36%725.96 K1.097.681.17 USD+91.02%11.55%متفرقات
NFJVirtus Dividend, Interest & Premium Strategy Fund
MF
1.17 B USD12.44 USD+1.14%280.2 K1.3418.440.67 USD−51.29%8.54%متفرقات
EVVEaton Vance Limited Duration Income Fund
MF
1.15 B USD9.92 USD+0.30%246.99 K0.736.551.51 USD+48.94%9.56%متفرقات
FPFFirst Trust Intermediate Duration Preferred & Income Fund
MF
1.09 B USD18.00 USD+0.06%240.75 K1.336.342.84 USD9.01%متفرقات
RNPCohen & Steers REIT and Preferred and Income Fund, Inc.
MF
1 B USD21.09 USD+0.57%109.8 K0.919.682.18 USD7.78%متفرقات
MUCBlackrock MuniHoldings California Quality Fund, Inc.
MF
998.35 M USD10.55 USD−0.47%548.69 K1.1726.120.40 USD4.92%متفرقات
BBNBlackRock Taxable Municipal Bond Trust
MF
981.26 M USD15.89 USD+0.06%411.52 K1.6324.510.65 USD7.02%متفرقات
BTZBlackRock Credit Allocation Income Trust
MF
978.04 M USD10.46 USD−0.19%327.86 K0.959.891.06 USD+78.44%9.61%متفرقات
CHYCalamos Convertible and High Income Fund
MF
922.75 M USD12.11 USD−0.25%170.82 K0.8512.220.99 USD9.88%متفرقات
AWFAlliancebernstein Global High Income Fund
MF
912.31 M USD10.60 USD+0.19%446.46 K1.656.051.75 USD+35.33%7.43%متفرقات
ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
MF
909.34 M USD8.45 USD−0.12%288.21 K1.018.351.01 USD−7.25%8.55%متفرقات
SBRSabine Royalty Trust
TF
903.92 M USD65.82 USD+6.16%243.67 K5.0710.146.49 USD+5.15%10.21%متفرقات
NRKNuveen New York AMT-Free Quality Municipal Income Fund
MF
900.27 M USD10.26 USD−0.58%453.44 K1.2427.550.37 USD4.26%متفرقات
AODabrdn Total Dynamic Dividend Fund
MF
894.05 M USD8.59 USD+1.30%534.87 K1.2817.130.50 USD+25.82%9.64%متفرقات
CHICalamos Convertible Opportunities and Income Fund
MF
887.58 M USD11.99 USD−0.08%139.62 K0.8912.940.93 USD9.50%متفرقات
MUIBlackRock Municipal Income Fund, Inc.
MF
886.22 M USD12.28 USD−0.24%179.11 K0.4924.310.51 USD+1,323.10%4.17%متفرقات
CRFCornerstone Total Return Fund, Inc. (The)
MF
873.77 M USD8.60 USD+0.70%707.13 K0.396.371.35 USD+7.95%15.53%متفرقات
CIIBlackrock Capital and Income Fund, Inc.
MF
853.98 M USD20.05 USD+1.06%189.33 K1.396.093.29 USD+15.45%6.02%متفرقات
MQYBlackrock MuniYield Quality Fund, Inc.
MF
847.64 M USD11.72 USD−0.68%338.85 K1.3619.800.59 USD5.04%متفرقات
EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest
MF
840.91 M USD21.08 USD+0.48%89.2 K1.176.96%متفرقات
EMOClearBridge Energy Midstream Opportunity Fund Inc.
MF
818.56 M USD45.21 USD+0.47%51.42 K1.292.9915.15 USD6.67%متفرقات
AIOVirtus Artificial Intelligence & Technology Opportunities Fund
MF
814.23 M USD24.31 USD+2.53%84.89 K0.987.563.21 USD+109.39%7.59%متفرقات
HQHabrdn Healthcare Investors Shares of Beneficial Interest
MF
787.64 M USD16.34 USD+0.31%352.07 K1.224.613.55 USD+201.32%12.52%متفرقات
JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest
MF
779.75 M USD5.76 USD+0.17%490.51 K0.937.960.72 USD+158.19%11.16%متفرقات
THQabrdn Healthcare Opportunities Fund Shares of Beneficial Interest
MF
773.47 M USD19.07 USD+1.92%253.39 K1.164.164.58 USD+259.11%10.10%متفرقات
HTDJohn Hancock Tax Advantaged Dividend Income Fund
MF
772.41 M USD21.99 USD+0.87%46.76 K0.5819.931.10 USD7.60%متفرقات
PHKPimco High Income Fund
MF
763.61 M USD4.88 USD0.00%523.33 K0.748.380.58 USD+76.52%11.80%متفرقات
FFCFlaherty & Crumrine Preferred and Income Securities Fund Incorporated
MF
758.32 M USD15.68 USD−0.38%179.04 K1.545.912.65 USD6.60%متفرقات
ECCEagle Point Credit Company Inc.
MF
749.8 M USD8.81 USD+0.23%1.06 M0.8511.270.78 USD−47.92%19.11%متفرقات
شراء
AACPabrdn Income Credit Strategies Fund
MF
745.3 M USD5.96 USD+0.34%1.09 M0.586.840.87 USD20.20%متفرقات
MYIBlackrock MuniYield Quality Fund III, Inc
MF
728.48 M USD11.00 USD+0.36%616.88 K1.7719.050.58 USD5.53%متفرقات
BCXBlackRock Resources
MF
704.1 M USD8.62 USD+0.70%343.1 K1.0319.060.45 USD−63.26%7.26%متفرقات
IGRCBRE Global Real Estate Income Fund
MF
695.89 M USD4.99 USD+0.40%869.08 K0.9328.500.18 USD14.49%متفرقات
BTOJohn Hancock Financial Opportunities Fund
MF
689.39 M USD35.02 USD+0.29%71.86 K1.605.256.67 USD7.45%متفرقات
RABrookfield Real Assets Income Fund Inc.
MF
684.09 M USD13.40 USD+1.28%282.85 K1.089.601.40 USD+199.83%12.54%متفرقات
NXPNuveen Select Tax Free Income Portfolio
MF
676.48 M USD14.69 USD+1.66%202.25 K1.779.391.56 USD+196.64%4.12%متفرقات
DXYZDestiny Tech100 Inc.
MF
654.1 M USD68.00 USD+13.11%1.53 M0.45389.020.17 USD0.00%متفرقات
BOEBlackrock Enhanced Global Dividend Trust
MF
647.87 M USD10.92 USD+1.11%209.75 K1.208.481.29 USD+12.34%7.00%متفرقات
PCNPimco Corporate & Income Strategy Fund
MF
641.02 M USD13.44 USD+0.07%196.38 K0.659.911.36 USD+60.17%10.05%متفرقات
VMOInvesco Municipal Opportunity Trust
MF
640.69 M USD9.47 USD−0.32%406.44 K1.319.820.96 USD5.38%متفرقات
بيع
CCDCalamos Dynamic Convertible & Income Fund
MF
635.91 M USD24.79 USD+0.57%65.85 K1.0314.331.73 USD9.49%متفرقات
FFAXabrdn Asia-Pacific Income Fund, Inc.
MF
629.15 M USD15.26 USD+0.13%227.49 K1.53228.100.07 USD4.87%متفرقات
MHDBlackrock MuniHoldings Fund, Inc.
MF
612.66 M USD11.62 USD−1.11%172.37 K1.1522.520.52 USD4.35%متفرقات
ETJEaton Vance Risk-Managed Diversified Equity Income Fund
MF
612.55 M USD9.31 USD−0.11%91.11 K0.675.651.65 USD+55.93%7.69%متفرقات
CIONCION Investment Corporation
612.26 M USD11.49 USD−1.37%448.56 K1.037.821.47 USD+48.74%12.02%متفرقات
شراء
IFNIndia Fund, Inc. (The)
MF
607.11 M USD16.11 USD−0.49%161.02 K0.763.065.26 USD+180.36%11.53%متفرقات
LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.
MF
593.8 M USD20.47 USD+0.24%79.3 K0.745.923.46 USD+5,087.99%7.70%متفرقات
EIMEaton Vance Municipal Bond Fund
MF
592.56 M USD10.33 USD−0.77%511.25 K2.626.941.49 USD+1,464.60%5.12%متفرقات
GGNGAMCO Global Gold, Natural Resources & Income Trust
MF
592.5 M USD3.82 USD−0.52%411.16 K0.527.770.49 USD−27.03%9.38%متفرقات
MUJBlackrock MuniHoldings New Jersey Quality Fund, Inc.
MF
589.29 M USD11.03 USD−0.45%353.98 K1.4219.770.56 USD4.96%متفرقات
VVRInvesco Senior Income Trust
MF
588.5 M USD3.88 USD+1.04%523.69 K0.6410.140.38 USD−4.52%13.33%متفرقات
شراء قوي