投资信托/互惠基金

美国公司从事该行业的公司:投资信托/互惠基金

下面的列表包含在同一行业,投资信托/互惠基金下运营的美国公司。该列表有助于跟踪他们的表现、损益表等。按任何必要的指标排序,它可以显示行业中最贵的股票,例如UBS AG FI Enhanced Large Cap Growth ETN,或具有最佳价格动态的股票,例如GraniteShares 2x Long COIN Daily ETF,从而有助于设计任何重点策略。
商品代码
市值
价格
涨跌 %
成交量
相对交易量
P/E
摊薄每股收益
净利率,TTM
每股收益缓慢增长
TTM同比
股息收益率 %
净利率,TTM
板块
分析师评级
TPLTexas Pacific Land Corporation
13.477 B USD585.81 USD+0.55%40.948 K0.5333.3017.59 USD−8.65%0.76%其他
中立
PHYSSprott Physical Gold Trust ETV
CEF
7.333 B USD18.06 USD−2.38%3.562 M1.089.921.82 USD0.00%其他
BXSLBlackstone Secured Lending Fund
6.055 B USD31.60 USD+0.93%660.267 K0.858.673.65 USD+49.28%9.61%其他
强烈买入
PDIPIMCO Dynamic Income Fund
CEF
5.093 B USD18.73 USD+0.64%1.303 M0.649.991.87 USD−11.01%14.22%其他
PSLVSprott Physical Silver Trust ETV
CEF
4.713 B USD9.21 USD−5.05%6.171 M1.05−0.10 USD−171.25%0.00%其他
CEFSprott Physical Gold and Silver Trust
CEF
4.595 B USD21.54 USD−3.75%874.059 K0.9814.981.44 USD+2834.29%0.00%其他
STRSitio Royalties Corp.
3.788 B USD24.07 USD+0.17%561.167 K1.12−0.20 USD−120.52%7.91%其他
买入
BSMBlack Stone Minerals, L.P.
3.287 B USD15.63 USD+0.71%592.706 K1.268.461.85 USD−8.73%12.24%其他
中立
DNPDNP Select Income Fund, Inc.
CEF
3.195 B USD8.82 USD+0.23%478.455 K0.88−0.51 USD−132.59%8.86%其他
NEANuveen AMT-Free Quality Municipal Income Fund
CEF
3.188 B USD10.65 USD−0.09%373.346 K0.5592.290.12 USD−86.45%4.12%其他
KRPKimbell Royalty Partners
2.99 B USD15.88 USD−1.31%414.052 K1.6918.150.88 USD−35.46%10.44%其他
强烈买入
NADNuveen Quality Municipal Income Fund
CEF
2.558 B USD10.93 USD−0.27%571.242 K0.8159.050.19 USD−82.70%4.36%其他
NVGNuveen AMT-Free Municipal Credit Income Fund
CEF
2.462 B USD11.53 USD0.00%423.68 K0.8990.220.13 USD−90.96%4.63%其他
CSQCalamos Strategic Total Return Fund
CEF
2.425 B USD15.55 USD+1.70%156.308 K0.688.04%其他
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund
CEF
2.38 B USD7.78 USD−0.13%313.876 K0.679.150.85 USD−71.95%8.52%其他
ADXAdams Diversified Equity Fund Inc.
CEF
2.281 B USD18.59 USD+1.09%218.428 K1.474.074.57 USD−16.56%0.92%其他
NZFNuveen Municipal Credit Income Fund
CEF
2.278 B USD11.71 USD−0.43%379.324 K0.83−0.02 USD−101.17%4.52%其他
JPCNuveen Preferred & Income Opportunities Fund
CEF
2.188 B USD6.90 USD+0.73%506.452 K0.70122.340.06 USD−89.31%7.87%其他
UTFCohen & Steers Infrastructure Fund, Inc
CEF
2.141 B USD22.28 USD+0.27%169.46 K0.8159.380.38 USD−93.17%8.37%其他
UTGReaves Utility Income Fund
CEF
2.045 B USD26.04 USD+0.62%318.129 K1.04−0.84 USD−118.70%8.81%其他
ETYEaton Vance Tax-Managed Diversified Equity Income Fund
CEF
2.02 B USD12.92 USD+0.62%222.448 K0.8610.201.27 USD−66.61%7.52%其他
GDVGabelli Dividend & Income Trust
CEF
1.943 B USD21.96 USD+1.71%145.094 K0.987.812.81 USD−53.66%6.11%其他
GOFGuggenheim Strategic Opportunities Fund
CEF
1.927 B USD14.33 USD+1.92%601.091 K0.8016.750.86 USD+80.13%15.54%其他
USALiberty All-Star Equity Fund
CEF
1.79 B USD6.64 USD+1.53%786.162 K0.854.541.46 USD−8.77%9.33%其他
NUVNuveen Municipal Value Fund, Inc.
CEF
1.766 B USD8.49 USD−0.24%278.726 K0.6932.070.26 USD−7.16%3.96%其他
CLMCornerstone Strategic Value Fund, Inc. New
CEF
1.683 B USD7.20 USD+0.42%1.098 M0.484.071.77 USD−5.35%20.55%其他
TYTri Continental Corporation
CEF
1.568 B USD29.57 USD+1.02%29.168 K0.806.204.77 USD−41.84%3.80%其他
NACNuveen California Quality Municipal Income Fund
CEF
1.554 B USD10.67 USD−0.65%383.821 K1.10−0.24 USD−128.82%4.30%其他
RVTRoyce Value Trust, Inc.
CEF
1.547 B USD14.05 USD+1.44%220.994 K1.024.762.95 USD−5.97%7.73%其他
GABGabelli Equity Trust, Inc. (The)
CEF
1.52 B USD5.29 USD+1.54%383.017 K0.847.550.70 USD−45.32%11.52%其他
BDJBlackrock Enhanced Equity Dividend Trust
CEF
1.466 B USD8.00 USD+1.52%292.952 K0.709.940.80 USD−53.98%8.56%其他
ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CEF
1.462 B USD12.52 USD−0.16%222.272 K1.215.572.25 USD−23.04%9.08%其他
RQICohen & Steers Quality Income Realty Fund Inc
CEF
1.446 B USD11.01 USD+2.32%432.513 K0.956.301.75 USD−71.17%8.92%其他
BTTBlackRock Municipal 2030 Target Term Trust
CEF
1.439 B USD20.42 USD+0.05%146.993 K0.9946.380.44 USD3.12%其他
STEWSRH Total Return Fund, Inc.
CEF
1.399 B USD14.41 USD+0.28%78.685 K1.299.971.45 USD−48.21%3.48%其他
DMLPDorchester Minerals, L.P.
1.364 B USD34.47 USD+1.89%77.094 K1.3812.142.84 USD−15.32%10.40%其他
WTWisdomTree, Inc.
1.359 B USD8.95 USD+2.52%1.48 M1.2715.960.56 USD+126.81%1.37%其他
买入
BSTZBlackRock Science and Technology Term Trust
CEF
1.328 B USD17.17 USD+0.94%210.564 K0.884.713.65 USD+14.18%10.71%其他
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund
CEF
1.301 B USD17.19 USD+0.82%171.322 K1.408.641.99 USD−74.36%7.05%其他
BXMXNuveen S&P 500 Buy-Write Income Fund
CEF
1.299 B USD12.56 USD+0.72%158.252 K1.025.422.32 USD−3.29%7.59%其他
DSLDoubleLine Income Solutions Fund
CEF
1.253 B USD12.15 USD+0.33%285.138 K0.5811.891.02 USD−70.97%10.90%其他
JFRNuveen Floating Rate Income Fund
CEF
1.15 B USD8.63 USD+0.58%499.062 K0.779.540.90 USD+4.98%11.15%其他
OXLCOxford Lane Capital Corp.
CEF
1.142 B USD4.96 USD0.00%2.083 M0.827.520.66 USD−81.77%19.05%其他
强烈买入
CETCentral Securities Corporation
CEF
1.139 B USD40.67 USD+1.40%22.761 K0.745.137.93 USD−40.68%4.61%其他
NMZNuveen Municipal High Income Opportunity Fund
CEF
1.125 B USD10.16 USD−0.20%221.175 K0.76154.880.07 USD−96.75%5.49%其他
NFJVirtus Dividend, Interest & Premium Strategy Fund
CEF
1.114 B USD11.92 USD+1.45%108.305 K0.5111.831.01 USD−50.28%8.34%其他
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund
CEF
1.095 B USD22.59 USD+0.71%133.454 K1.313.366.72 USD+34.51%7.49%其他
EVVEaton Vance Limited Duration Income Fund
CEF
1.089 B USD9.41 USD+0.48%215.596 K0.519.261.02 USD−29.66%10.02%其他
GAMGeneral American Investors, Inc.
CEF
1.054 B USD44.98 USD+0.87%71.72 K2.662.6916.73 USD+53.99%1.23%其他
MUCBlackrock MuniHoldings California Quality Fund, Inc.
CEF
1.042 B USD10.67 USD−0.09%170.863 K0.8371.370.15 USD4.09%其他
强烈买入
FPFFirst Trust Intermediate Duration Preferred & Income Fund
CEF
1.038 B USD17.13 USD+0.41%83.908 K0.60−0.39 USD−110.15%7.68%其他
EOSEaton Vance Enhance Equity Income Fund II
CEF
995.356 M USD19.45 USD+0.46%89.839 K1.077.14%其他
BTZBlackRock Credit Allocation Income Trust
CEF
944.138 M USD10.10 USD0.00%228.238 K0.827.141.42 USD+251.05%9.97%其他
强烈买入
SBRSabine Royalty Trust
TF
930.454 M USD62.89 USD−1.46%18.886 K0.5610.166.19 USD−26.44%9.27%其他
RNPCohen & Steers REIT and Preferred and Income Fund, Inc.
CEF
928.108 M USD19.92 USD+2.15%179.941 K1.488.662.30 USD−67.64%8.37%其他
NRKNuveen New York AMT-Free Quality Municipal Income Fund
CEF
926.439 M USD10.64 USD+0.19%139.172 K0.99−0.02 USD−102.34%4.14%其他
BBNBlackRock Taxable Municipal Bond Trust
CEF
921.658 M USD15.58 USD0.00%93.292 K0.448.061.93 USD−22.97%8.31%其他
MQYBlackrock MuniYield Quality Fund, Inc.
CEF
871.366 M USD11.85 USD−0.42%153.747 K1.2732.320.37 USD−34.52%4.50%其他
中立
AWFAlliancebernstein Global High Income Fund
CEF
866.608 M USD10.21 USD+1.59%253.939 K1.157.82%其他
BSTBlackRock Science and Technology Trust
CEF
858.849 M USD33.57 USD+1.82%99.047 K1.013.898.63 USD+60.53%9.10%其他
MUIBlackRock Municipal Income Fund, Inc.
CEF
858.381 M USD11.62 USD0.00%140.039 K1.1434.460.34 USD−84.12%3.59%其他
ECCEagle Point Credit Company Inc.
CEF
849.607 M USD9.98 USD+0.20%511.64 K0.705.891.69 USD16.87%其他
买入
CHYCalamos Convertible and High Income Fund
CEF
845.978 M USD11.32 USD+1.71%146.733 K0.93−0.13 USD−102.91%10.78%其他
ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
CEF
842.698 M USD7.81 USD−0.38%178.433 K0.635.721.36 USD−8.31%8.91%其他
AODabrdn Total Dynamic Dividend Fund
CEF
824.47 M USD7.87 USD+0.64%386.484 K1.3212.770.62 USD−78.78%8.82%其他
CIIBlackrock Capital and Income Fund, Inc.
CEF
807.422 M USD18.44 USD+0.77%91.317 K1.425.353.45 USD−15.56%6.52%其他
强烈买入
BCXBlackRock Resources
CEF
802.792 M USD9.13 USD+0.44%179.063 K0.70−0.10 USD−104.31%6.84%其他
CHICalamos Convertible Opportunities and Income Fund
CEF
799.557 M USD10.92 USD+1.02%175.431 K1.0610.55%其他
THQabrdn Healthcare Opportunities Fund Shares of Beneficial Interest
CEF
792.488 M USD19.17 USD0.00%151.279 K1.0815.021.28 USD7.04%其他
HQHabrdn Healthcare Investors Shares of Beneficial Interest
CEF
765.398 M USD16.12 USD+1.83%247.045 K1.6113.691.18 USD−65.93%10.17%其他
MYIBlackrock MuniYield Quality Fund III, Inc
CEF
748.295 M USD10.94 USD−0.36%230.59 K1.0129.280.37 USD4.70%其他
中立
CRFCornerstone Total Return Fund, Inc. (The)
CEF
737.691 M USD7.26 USD+0.69%445.31 K0.3719.52%其他
JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest
CEF
733.645 M USD5.46 USD+0.92%412.615 K0.709.550.57 USD+48.37%11.14%其他
EIMEaton Vance Municipal Bond Fund
CEF
722.41 M USD10.03 USD−0.15%109.756 K0.97105.300.10 USD−80.66%4.17%其他
EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest
CEF
709.439 M USD17.86 USD+0.90%84.898 K1.747.42%其他
PHKPimco High Income Fund
CEF
692.647 M USD4.76 USD+0.42%405.189 K0.6912.15%其他
HTDJohn Hancock Tax Advantaged Dividend Income Fund
CEF
672.85 M USD19.42 USD+2.26%70.353 K0.88−2.00 USD−138.89%8.72%其他
FFCFlaherty & Crumrine Preferred and Income Securities Fund Incorporated
CEF
672.082 M USD14.00 USD+0.36%107.363 K0.97100.290.14 USD−91.37%7.64%其他
IGRCBRE Global Real Estate Income Fund
CEF
666.252 M USD4.88 USD+2.52%387.641 K0.636.090.80 USD−73.03%15.13%其他
NXPNuveen Select Tax Free Income Portfolio
CEF
656.353 M USD13.99 USD−0.21%77.586 K0.8026.540.53 USD−30.89%4.15%其他
VVRInvesco Senior Income Trust
CEF
650.382 M USD4.26 USD+0.24%556.849 K0.8010.630.40 USD−42.81%11.48%其他
RABrookfield Real Assets Income Fund Inc.
CEF
644.794 M USD12.62 USD+1.20%228.466 K0.748.581.47 USD−34.03%17.20%其他
AIOVirtus Artificial Intelligence & Technology Opportunities Fund
CEF
644.237 M USD18.86 USD+0.53%131.588 K1.247.582.49 USD9.59%其他
FAXabrdn Asia-Pacific Income Fund, Inc.
CEF
636.579 M USD2.58 USD+0.39%574.233 K0.658.340.31 USD+401.46%12.84%其他
BOEBlackrock Enhanced Global Dividend Trust
CEF
631.93 M USD9.98 USD+1.11%148.886 K0.946.381.56 USD−16.57%7.66%其他
中立
GGNGAMCO Global Gold, Natural Resources & Income Trust
CEF
629.532 M USD4.01 USD−1.72%573.296 K0.818.760.46 USD+82.53%8.82%其他
VMOInvesco Municipal Opportunity Trust
CEF
625.175 M USD9.25 USD−0.22%118.929 K0.99−0.01 USD−101.09%4.59%其他
MHDBlackrock MuniHoldings Fund, Inc.
CEF
614.137 M USD11.48 USD−0.26%114.997 K1.5345.610.25 USD3.95%其他
中立
PCNPimco Corporate & Income Strategy Fund
CEF
613.336 M USD12.80 USD−0.39%670.923 K1.8310.51%其他
CEMClearBridge MLP and Midstream Fund Inc.
CEF
604.221 M USD45.75 USD+0.66%31.921 K1.329.944.60 USD−64.47%6.18%其他
PEOAdams Natural Resources Fund, Inc.
CEF
596.264 M USD23.57 USD+0.83%25.901 K0.7462.030.38 USD−94.05%3.00%其他
NKXNuveen California AMT-Free Quality Municipal Income Fund
CEF
568.818 M USD11.94 USD−0.25%114.035 K1.01−0.29 USD−133.13%4.29%其他
BITBlackRock Multi-Sector Income Trust
CEF
568.253 M USD15.27 USD+0.93%45.135 K0.5525.320.60 USD−66.66%9.81%其他
PBTPermian Basin Royalty Trust
TF
566.299 M USD11.75 USD−3.29%284.142 K2.0819.570.60 USD−47.75%5.07%其他
PFNPIMCO Income Strategy Fund II
CEF
563.328 M USD7.24 USD+1.12%155.155 K0.5612.03%其他
BHKBlackrock Core Bond Trust
CEF
556.253 M USD10.40 USD+0.87%93.822 K0.6510.161.02 USD−67.36%8.68%其他
LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.
CEF
554.54 M USD19.15 USD+0.42%55.503 K0.7814.301.34 USD−8.87%8.37%其他
PMLPimco Municipal Income Fund II
CEF
551.257 M USD8.20 USD−1.20%373.362 K2.1012.090.68 USD+4.55%5.71%其他
CCDCalamos Dynamic Convertible & Income Fund
CEF
546.911 M USD21.53 USD+1.56%53.738 K0.49−0.66 USD−107.29%11.04%其他
MMUWestern Asset Managed Municipals Fund, Inc.
CEF
545.488 M USD9.92 USD−0.40%202.082 K1.3518.260.54 USD−25.13%4.40%其他