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 UBS AG FI Enhanced Large Cap Growth ETN أو تلك التي لديها أفضل ديناميكيات الأسعار ك GraniteShares 2x Long TSLA Daily ETF، وبالتالي المساعدة في تصميم استراتيجيات لأي تركيز.
رمز
القيمة السوقية
سعر
تغيير %
حجم التداول
Rel Volume
نسبة السعر إلى الأرباح
EPS dil
⁧آخر 12 شهر⁩
توزيعات الربحية السنوية
⁧آخر 12 شهرًا على أساس سنوي⁩
Div yield %
⁧آخر 12 شهر⁩
قطاع
تصنيف المحللين
TPLTexas Pacific Land Corporation
13.55 B USD589.01 USD+0.20%52.607 K0.7333.4817.59 USD−8.65%0.75%متفرقات
حيادية
PHYSSprott Physical Gold Trust ETV
CEF
7.131 B USD17.99 USD−0.11%1.948 M0.569.881.82 USD0.00%متفرقات
BXSLBlackstone Secured Lending Fund
6.102 B USD31.85 USD−0.13%1.033 M1.398.733.65 USD+49.28%9.45%متفرقات
شراء قوي
PDIPIMCO Dynamic Income Fund
CEF
5.162 B USD18.86 USD+0.16%819.966 K0.4310.061.87 USD−11.01%14.03%متفرقات
PSLVSprott Physical Silver Trust ETV
CEF
4.484 B USD9.23 USD0.00%2.446 M0.43−0.10 USD−171.25%0.00%متفرقات
CEFSprott Physical Gold and Silver Trust
CEF
4.415 B USD21.50 USD−0.19%338.936 K0.3714.951.44 USD+2834.29%0.00%متفرقات
STRSitio Royalties Corp.
3.766 B USD23.93 USD−0.75%388.368 K0.81−0.20 USD−120.52%7.94%متفرقات
شراء
BSMBlack Stone Minerals, L.P.
3.331 B USD15.84 USD+0.57%438.012 K0.838.571.85 USD−8.73%11.99%متفرقات
حيادية
DNPDNP Select Income Fund, Inc.
CEF
3.206 B USD8.83 USD0.00%585.197 K1.02−0.51 USD−132.59%8.83%متفرقات
NEANuveen AMT-Free Quality Municipal Income Fund
CEF
3.182 B USD10.64 USD−0.47%525.569 K0.7892.200.12 USD−86.45%4.13%متفرقات
KRPKimbell Royalty Partners
3.004 B USD15.95 USD−0.37%261.172 K1.0018.230.88 USD−35.46%10.53%متفرقات
شراء قوي
NADNuveen Quality Municipal Income Fund
CEF
2.558 B USD10.96 USD−0.09%539.566 K0.7759.210.19 USD−82.70%4.36%متفرقات
CSQCalamos Strategic Total Return Fund
CEF
2.499 B USD15.76 USD−0.06%132.678 K0.587.80%متفرقات
NVGNuveen AMT-Free Municipal Credit Income Fund
CEF
2.477 B USD11.60 USD−0.43%452.705 K0.9690.770.13 USD−90.96%4.60%متفرقات
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund
CEF
2.423 B USD7.93 USD+0.25%573.003 K1.269.330.85 USD−71.95%8.37%متفرقات
ADXAdams Diversified Equity Fund Inc.
CEF
2.335 B USD18.83 USD+0.11%249.956 K1.714.124.57 USD−16.56%0.90%متفرقات
NZFNuveen Municipal Credit Income Fund
CEF
2.28 B USD11.77 USD−0.25%445.422 K0.97−0.02 USD−101.17%4.51%متفرقات
JPCNuveen Preferred & Income Opportunities Fund
CEF
2.246 B USD7.03 USD+0.72%887.672 K1.21124.650.06 USD−89.31%7.67%متفرقات
UTFCohen & Steers Infrastructure Fund, Inc
CEF
2.234 B USD23.18 USD+2.79%301.495 K1.4761.780.38 USD−93.17%8.02%متفرقات
UTGReaves Utility Income Fund
CEF
2.08 B USD26.32 USD+0.34%201.55 K0.65−0.84 USD−118.70%8.66%متفرقات
ETYEaton Vance Tax-Managed Diversified Equity Income Fund
CEF
2.044 B USD12.99 USD−0.08%238.187 K0.9510.251.27 USD−66.61%7.44%متفرقات
GDVGabelli Dividend & Income Trust
CEF
1.994 B USD22.16 USD−0.23%160.913 K1.047.882.81 USD−53.66%5.96%متفرقات
GOFGuggenheim Strategic Opportunities Fund
CEF
1.984 B USD14.48 USD−0.07%483.847 K0.6516.920.86 USD+80.13%15.09%متفرقات
USALiberty All-Star Equity Fund
CEF
1.84 B USD6.72 USD−0.30%675.94 K0.734.601.46 USD−8.77%9.08%متفرقات
NUVNuveen Municipal Value Fund, Inc.
CEF
1.764 B USD8.50 USD−0.35%204.955 K0.5132.110.26 USD−7.16%3.96%متفرقات
CLMCornerstone Strategic Value Fund, Inc. New
CEF
1.711 B USD7.29 USD+0.14%860.039 K0.424.121.77 USD−5.35%20.21%متفرقات
TYTri Continental Corporation
CEF
1.595 B USD29.76 USD−0.67%45.863 K1.296.244.77 USD−41.84%3.74%متفرقات
RVTRoyce Value Trust, Inc.
CEF
1.587 B USD14.21 USD−0.07%174.512 K0.834.822.95 USD−5.97%7.53%متفرقات
NACNuveen California Quality Municipal Income Fund
CEF
1.554 B USD10.74 USD+0.19%362.792 K0.96−0.24 USD−128.82%4.30%متفرقات
GABGabelli Equity Trust, Inc. (The)
CEF
1.549 B USD5.31 USD+0.19%310.531 K0.687.580.70 USD−45.32%11.30%متفرقات
BDJBlackrock Enhanced Equity Dividend Trust
CEF
1.495 B USD8.04 USD−0.25%234.543 K0.619.990.80 USD−53.98%8.39%متفرقات
RQICohen & Steers Quality Income Realty Fund Inc
CEF
1.486 B USD11.06 USD−0.27%402.567 K0.866.331.75 USD−71.17%8.68%متفرقات
ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CEF
1.471 B USD12.62 USD−0.32%226.998 K1.145.612.25 USD−23.04%9.02%متفرقات
BTTBlackRock Municipal 2030 Target Term Trust
CEF
1.453 B USD20.61 USD−0.29%98.76 K0.6646.810.44 USD3.09%متفرقات
STEWSRH Total Return Fund, Inc.
CEF
1.4 B USD14.39 USD−0.45%72.613 K1.169.951.45 USD−48.21%3.48%متفرقات
DMLPDorchester Minerals, L.P.
1.386 B USD35.01 USD+0.55%82.48 K1.4412.332.84 USD−15.32%10.05%متفرقات
BSTZBlackRock Science and Technology Term Trust
CEF
1.353 B USD17.32 USD+0.12%188.262 K0.774.753.65 USD+14.18%10.52%متفرقات
WTWisdomTree, Inc.
1.344 B USD8.85 USD−1.39%816.212 K0.7515.780.56 USD+126.81%1.36%متفرقات
شراء
BXMXNuveen S&P 500 Buy-Write Income Fund
CEF
1.333 B USD12.80 USD+0.47%301.909 K1.885.532.32 USD−3.29%7.39%متفرقات
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund
CEF
1.327 B USD17.39 USD−0.32%99.369 K0.788.741.99 USD−74.36%6.91%متفرقات
DSLDoubleLine Income Solutions Fund
CEF
1.256 B USD12.14 USD−0.57%214.613 K0.4511.881.02 USD−70.97%10.87%متفرقات
OXLCOxford Lane Capital Corp.
CEF
1.188 B USD4.97 USD+0.20%1.545 M0.637.530.66 USD−81.77%19.01%متفرقات
شراء قوي
CETCentral Securities Corporation
CEF
1.16 B USD40.87 USD−0.15%15.027 K0.515.157.93 USD−40.68%4.53%متفرقات
JFRNuveen Floating Rate Income Fund
CEF
1.158 B USD8.64 USD−0.12%271.014 K0.479.560.90 USD+4.98%11.08%متفرقات
NFJVirtus Dividend, Interest & Premium Strategy Fund
CEF
1.14 B USD12.03 USD−0.17%194.39 K0.9811.941.01 USD−50.28%8.15%متفرقات
NMZNuveen Municipal High Income Opportunity Fund
CEF
1.137 B USD10.29 USD+0.39%207.988 K0.70156.860.07 USD−96.75%5.43%متفرقات
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund
CEF
1.116 B USD22.86 USD−0.26%214.489 K2.073.406.72 USD+34.51%7.35%متفرقات
EVVEaton Vance Limited Duration Income Fund
CEF
1.097 B USD9.44 USD−0.63%246.881 K0.669.281.02 USD−29.66%9.94%متفرقات
GAMGeneral American Investors, Inc.
CEF
1.074 B USD45.44 USD−0.11%53.662 K1.522.7216.73 USD+53.99%1.21%متفرقات
MUCBlackrock MuniHoldings California Quality Fund, Inc.
CEF
1.045 B USD10.71 USD−0.28%278.268 K1.3971.640.15 USD4.08%متفرقات
شراء قوي
FPFFirst Trust Intermediate Duration Preferred & Income Fund
CEF
1.044 B USD17.16 USD0.00%159.383 K1.11−0.39 USD−110.15%7.63%متفرقات
EOSEaton Vance Enhance Equity Income Fund II
CEF
1.01 B USD19.64 USD−0.71%97.282 K1.227.04%متفرقات
RNPCohen & Steers REIT and Preferred and Income Fund, Inc.
CEF
952.858 M USD20.02 USD+0.15%89.844 K0.708.702.30 USD−67.64%8.15%متفرقات
BTZBlackRock Credit Allocation Income Trust
CEF
947.877 M USD10.14 USD−0.20%238.383 K0.847.171.42 USD+251.05%9.93%متفرقات
شراء قوي
NRKNuveen New York AMT-Free Quality Municipal Income Fund
CEF
932.982 M USD10.70 USD+0.05%94.069 K0.65−0.02 USD−102.34%4.11%متفرقات
BBNBlackRock Taxable Municipal Bond Trust
CEF
921.658 M USD15.58 USD−0.51%117.263 K0.638.061.93 USD−22.97%8.31%متفرقات
SBRSabine Royalty Trust
TF
914.562 M USD62.73 USD−0.49%16.692 K0.5710.136.19 USD−26.44%9.43%متفرقات
BSTBlackRock Science and Technology Trust
CEF
886.982 M USD34.05 USD−0.35%68.021 K0.663.958.63 USD+60.53%8.81%متفرقات
AWFAlliancebernstein Global High Income Fund
CEF
886.441 M USD10.28 USD−0.39%277.232 K1.177.65%متفرقات
MQYBlackrock MuniYield Quality Fund, Inc.
CEF
871.366 M USD11.90 USD−0.17%129.138 K1.0332.450.37 USD−34.52%4.50%متفرقات
حيادية
CHYCalamos Convertible and High Income Fund
CEF
865.74 M USD11.39 USD−0.44%102.705 K0.66−0.13 USD−102.91%10.54%متفرقات
ECCEagle Point Credit Company Inc.
CEF
855.578 M USD10.03 USD+0.05%384.627 K0.615.921.69 USD16.75%متفرقات
شراء
MUIBlackRock Municipal Income Fund, Inc.
CEF
855.426 M USD11.58 USD−0.60%126.142 K0.9834.340.34 USD−84.12%3.60%متفرقات
ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
CEF
845.923 M USD7.87 USD−0.13%302.894 K1.135.771.36 USD−8.31%8.87%متفرقات
AODabrdn Total Dynamic Dividend Fund
CEF
840.285 M USD7.97 USD+0.13%369.74 K1.1512.930.62 USD−78.78%8.66%متفرقات
CIIBlackrock Capital and Income Fund, Inc.
CEF
818.452 M USD18.55 USD−0.80%90.116 K1.195.383.45 USD−15.56%6.44%متفرقات
شراء قوي
CHICalamos Convertible Opportunities and Income Fund
CEF
815.83 M USD11.03 USD−0.63%130.26 K0.7810.34%متفرقات
BCXBlackRock Resources
CEF
806.325 M USD9.13 USD−0.11%118.753 K0.52−0.10 USD−104.31%6.81%متفرقات
THQabrdn Healthcare Opportunities Fund Shares of Beneficial Interest
CEF
803.65 M USD19.44 USD+0.67%158.903 K1.2015.231.28 USD6.94%متفرقات
HQHabrdn Healthcare Investors Shares of Beneficial Interest
CEF
779.903 M USD16.13 USD0.00%138.434 K0.8313.701.18 USD−65.93%9.98%متفرقات
CRFCornerstone Total Return Fund, Inc. (The)
CEF
758.154 M USD7.41 USD+0.68%428.976 K0.4119.00%متفرقات
MYIBlackrock MuniYield Quality Fund III, Inc
CEF
748.976 M USD10.99 USD−0.09%183.687 K0.7429.420.37 USD4.70%متفرقات
حيادية
JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest
CEF
745.85 M USD5.50 USD−0.18%382.985 K0.669.620.57 USD+48.37%10.95%متفرقات
EIMEaton Vance Municipal Bond Fund
CEF
724.209 M USD10.07 USD−0.35%54.12 K0.50105.720.10 USD−80.66%4.16%متفرقات
EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest
CEF
713.447 M USD17.80 USD−0.61%69.262 K1.297.38%متفرقات
PHKPimco High Income Fund
CEF
699.953 M USD4.79 USD0.00%328.532 K0.5912.03%متفرقات
IGRCBRE Global Real Estate Income Fund
CEF
697.046 M USD4.98 USD+1.22%974.273 K1.506.220.80 USD−73.03%14.46%متفرقات
HTDJohn Hancock Tax Advantaged Dividend Income Fund
CEF
693.4 M USD19.57 USD−0.20%88.137 K1.14−2.00 USD−138.89%8.46%متفرقات
FFCFlaherty & Crumrine Preferred and Income Securities Fund Incorporated
CEF
679.308 M USD14.10 USD−0.07%101.502 K0.90101.000.14 USD−91.37%7.56%متفرقات
AIOVirtus Artificial Intelligence & Technology Opportunities Fund
CEF
658.66 M USD19.18 USD+0.10%86.679 K0.857.712.49 USD9.38%متفرقات
NXPNuveen Select Tax Free Income Portfolio
CEF
656.822 M USD14.03 USD0.00%53.073 K0.5626.620.53 USD−30.89%4.15%متفرقات
VVRInvesco Senior Income Trust
CEF
651.912 M USD4.26 USD0.00%403.384 K0.6110.630.40 USD−42.81%11.46%متفرقات
RABrookfield Real Assets Income Fund Inc.
CEF
650.999 M USD12.59 USD−0.71%256.106 K0.978.561.47 USD−34.03%17.04%متفرقات
BOEBlackrock Enhanced Global Dividend Trust
CEF
645.375 M USD10.08 USD−0.20%137.28 K0.836.441.56 USD−16.57%7.50%متفرقات
حيادية
VMOInvesco Municipal Opportunity Trust
CEF
628.547 M USD9.32 USD0.00%182.435 K1.50−0.01 USD−101.09%4.56%متفرقات
FAXabrdn Asia-Pacific Income Fund, Inc.
CEF
626.671 M USD2.53 USD−1.94%1.711 M1.978.180.31 USD+401.46%13.04%متفرقات
GGNGAMCO Global Gold, Natural Resources & Income Trust
CEF
620.274 M USD4.02 USD−0.50%277.156 K0.448.780.46 USD+82.53%8.96%متفرقات
MHDBlackrock MuniHoldings Fund, Inc.
CEF
614.137 M USD11.51 USD−0.09%170.819 K1.9945.730.25 USD3.95%متفرقات
حيادية
CEMClearBridge MLP and Midstream Fund Inc.
CEF
611.267 M USD45.98 USD+0.11%24.411 K0.989.994.60 USD−64.47%6.11%متفرقات
PCNPimco Corporate & Income Strategy Fund
CEF
603.312 M USD12.64 USD−0.86%481.064 K1.0410.68%متفرقات
PEOAdams Natural Resources Fund, Inc.
CEF
600.347 M USD23.53 USD−0.59%22.945 K0.6761.940.38 USD−94.05%2.97%متفرقات
BITBlackRock Multi-Sector Income Trust
CEF
576.703 M USD15.36 USD−0.10%79.841 K1.0225.460.60 USD−66.66%9.67%متفرقات
PBTPermian Basin Royalty Trust
TF
574.223 M USD12.32 USD−1.44%77.913 K0.4620.520.60 USD−47.75%5.00%متفرقات
PFNPIMCO Income Strategy Fund II
CEF
571.196 M USD7.26 USD−0.68%147.798 K0.5911.87%متفرقات
CCDCalamos Dynamic Convertible & Income Fund
CEF
564.97 M USD21.90 USD+0.27%46.543 K0.46−0.66 USD−107.29%10.68%متفرقات
NKXNuveen California AMT-Free Quality Municipal Income Fund
CEF
561.69 M USD11.82 USD−1.75%171.14 K1.40−0.29 USD−133.13%4.35%متفرقات
LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.
CEF
560.647 M USD19.28 USD−0.31%36.346 K0.5214.401.34 USD−8.87%8.28%متفرقات
BHKBlackrock Core Bond Trust
CEF
560.03 M USD10.38 USD−0.57%108.142 K0.7610.141.02 USD−67.36%8.62%متفرقات
BGYBlackrock Enhanced International Dividend Trust
CEF
549.334 M USD5.27 USD+0.19%124.687 K0.476.400.82 USD+96.05%7.70%متفرقات
حيادية
MMUWestern Asset Managed Municipals Fund, Inc.
CEF
546.584 M USD9.98 USD−0.70%178.966 K1.1418.370.54 USD−25.13%4.39%متفرقات