Trusts d'investissement / fonds communs de placement

Sociétés Américaines entreprises opérant dans un secteur d'activité: trusts d'investissement / fonds communs de placement

La liste ci-dessous contient les Sociétés Américaines qui opèrent dans le même secteur d'activité, trusts d'investissement / fonds communs de placement. Cette liste permet de suivre leurs performances, leur compte de résultat, etc. Classée en fonction de n'importe quelle métrique nécessaire, elle peut indiquer les actions les plus chères du secteur, comme Texas Pacific Land Corporation, ou celles qui présentent la meilleure dynamique de prix, comme Leverage Shares 2X Long ASML Daily ETF, aidant ainsi à concevoir des stratégies de tout type.
Symbole
Capitalisation boursière
Prix
Variation %
Volume
Volume Rel
P/E
BPA dil
TTM
Croissance dil du BPA
YoY TTM
Rendement du Dividende %
TTM
Secteur
Note des analystes
TPLTexas Pacific Land Corporation
29,22 B USD1 271,99 USD−0,25%83,91 K0,5865,2619,49 USD+14,69%0,40%Divers
Neutre
PHYSSprott Physical Gold Trust ETV
CEF
8,9 B USD21,29 USD−0,33%2,63 M1,143,506,08 USD+326,35%0,00%Divers
BXSLBlackstone Secured Lending Fund
7,35 B USD32,86 USD−0,39%1,03 M1,009,133,60 USD+1,90%9,37%Divers
Buy
PDIPIMCO Dynamic Income Fund
CEF
6,69 B USD19,13 USD+0,21%1,6 M0,909,761,96 USD+221,00%13,83%Divers
PSLVSprott Physical Silver Trust ETV
CEF
5,36 B USD10,30 USD+0,98%37,12 M1,913,343,09 USD+192,81%0,00%Divers
CEFSprott Physical Gold and Silver Trust
CEF
5,08 B USD25,32 USD+0,24%371,79 K0,953,397,47 USD+271,34%0,00%Divers
DNPDNP Select Income Fund, Inc.
CEF
3,39 B USD9,35 USD+0,86%657,53 K1,054,092,29 USD8,34%Divers
NEANuveen AMT-Free Quality Municipal Income Fund
CEF
3,36 B USD11,25 USD−0,18%783,37 K0,805,891,91 USD+1 554,85%6,10%Divers
STRSitio Royalties Corp.
3,32 B USD20,92 USD+0,38%492,25 K0,85−0,05 USD−119,34%7,17%Divers
Buy
BSMBlack Stone Minerals, L.P.
3,11 B USD14,76 USD−0,34%420,5 K1,299,121,62 USD−18,51%10,84%Divers
Neutre
KRPKimbell Royalty Partners
3,07 B USD15,64 USD0,00%843,31 K0,9744,690,35 USD−70,90%11,19%Divers
Buy
CSQCalamos Strategic Total Return Fund
CEF
2,9 B USD18,26 USD−0,05%203,25 K1,083,405,37 USD+404,28%6,74%Divers
NADNuveen Quality Municipal Income Fund
CEF
2,72 B USD11,67 USD−0,26%558,89 K0,755,822,00 USD+982,39%6,08%Divers
NVGNuveen AMT-Free Municipal Credit Income Fund
CEF
2,65 B USD12,42 USD0,00%311,9 K0,624,772,60 USD+1 936,23%6,20%Divers
Neutre
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund
CEF
2,61 B USD8,51 USD−0,47%456,93 K0,874,401,93 USD+127,51%8,65%Divers
UTGReaves Utility Income Fund
CEF
2,56 B USD32,40 USD+0,37%278,04 K0,753,1310,35 USD7,62%Divers
JPCNuveen Preferred & Income Opportunities Fund
CEF
2,52 B USD7,90 USD−1,00%1,33 M1,296,621,19 USD7,49%Divers
NZFNuveen Municipal Credit Income Fund
CEF
2,39 B USD12,35 USD0,00%350,61 K0,735,312,33 USD6,28%Divers
ETYEaton Vance Tax-Managed Diversified Equity Income Fund
CEF
2,39 B USD15,20 USD−0,59%127,87 K0,573,504,34 USD+242,36%7,22%Divers
ADXAdams Diversified Equity Fund Inc.
CEF
2,31 B USD20,53 USD−0,15%212,05 K0,544,045,08 USD+62,18%2,78%Divers
UTFCohen & Steers Infrastructure Fund, Inc
CEF
2,31 B USD23,93 USD−0,95%259,59 K1,2020,701,16 USD7,77%Divers
GDVGabelli Dividend & Income Trust
CEF
2,26 B USD25,06 USD−0,24%155,85 K1,198,512,95 USD−5,41%5,27%Divers
CLMCornerstone Strategic Investment Fund, Inc.
CEF
2,07 B USD8,81 USD−0,34%824,29 K0,496,081,45 USD+14,21%14,79%Divers
GOFGuggenheim Strategic Opportunities Fund
CEF
2,06 B USD15,00 USD−0,07%628,24 K0,6010,961,37 USD14,57%Divers
USALiberty All-Star Equity Fund
CEF
2,02 B USD7,15 USD−0,42%625,17 K0,755,671,26 USD+29,87%9,93%Divers
RVTRoyce Small-Cap Trust, Inc.
CEF
1,87 B USD16,17 USD−0,49%207,3 K0,738,092,00 USD−9,91%7,85%Divers
OXLCOxford Lane Capital Corp.
CEF
1,83 B USD5,07 USD−0,39%4,63 M1,176,260,81 USD+22,73%19,53%Divers
Strong Buy
EVTEaton Vance Tax Advantaged Dividend Income Fund
CEF
1,82 B USD24,44 USD−0,29%94,63 K0,663,696,63 USD7,76%Divers
NUVNuveen Municipal Value Fund, Inc.
CEF
1,8 B USD8,68 USD−0,46%491,77 K1,179,060,96 USD+261,96%4,06%Divers
TYTri Continental Corporation
CEF
1,75 B USD32,70 USD−0,09%42,28 K0,886,055,41 USD+74,14%3,43%Divers
RQICohen & Steers Quality Income Realty Fund Inc
CEF
1,69 B USD12,60 USD−0,94%289,67 K0,6815,430,82 USD7,62%Divers
ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CEF
1,67 B USD14,34 USD−0,76%161,32 K0,576,562,19 USD+30,98%8,22%Divers
NACNuveen California Quality Municipal Income Fund
CEF
1,63 B USD11,24 USD+0,27%411,64 K0,9118,860,60 USD4,11%Divers
Strong Buy
GABGabelli Equity Trust, Inc. (The)
CEF
1,62 B USD5,54 USD−1,60%671,66 K1,3913,140,42 USD−57,35%10,83%Divers
STEWSRH Total Return Fund, Inc.
CEF
1,6 B USD16,57 USD0,00%62,11 K0,974,104,04 USD3,32%Divers
BDJBlackrock Enhanced Equity Dividend Trust
CEF
1,58 B USD8,71 USD−0,91%584,22 K1,138,461,03 USD+21,27%7,81%Divers
DMLPDorchester Minerals, L.P.
1,52 B USD32,02 USD+0,60%111,38 K0,5211,502,78 USD+4,54%10,89%Divers
BSTZBlackRock Science and Technology Term Trust
CEF
1,5 B USD20,78 USD−1,05%314,11 K1,377,452,79 USD+318,23%9,72%Divers
BXMXNuveen S&P 500 Buy-Write Income Fund
CEF
1,47 B USD14,10 USD−0,70%172,31 K1,157,072,00 USD+1,02%6,96%Divers
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund
CEF
1,44 B USD18,87 USD−0,63%126,66 K1,143,685,12 USD+157,45%7,45%Divers
WTWisdomTree, Inc.
1,44 B USD9,85 USD+0,92%1,31 M0,8039,730,25 USD−1,27%1,22%Divers
Buy
DSLDoubleLine Income Solutions Fund
CEF
1,4 B USD12,56 USD−0,16%260,74 K0,775,032,50 USD+144,54%10,51%Divers
BTTBlackRock Municipal 2030 Target Term Trust
CEF
1,37 B USD20,95 USD−0,05%106,28 K0,8630,060,70 USD2,75%Divers
CETCentral Securities Corporation
CEF
1,34 B USD47,37 USD+0,15%22,59 K0,994,5910,32 USD+64,59%4,75%Divers
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund
CEF
1,33 B USD27,30 USD−0,18%85,85 K0,585,554,91 USD+22,63%6,67%Divers
BSTBlackRock Science and Technology Trust
CEF
1,3 B USD37,32 USD−0,08%76,73 K0,524,827,75 USD+121,56%8,04%Divers
EOSEaton Vance Enhance Equity Income Fund II
CEF
1,25 B USD23,82 USD−1,24%183,19 K1,524,325,51 USD+57,20%7,21%Divers
GAMGeneral American Investors, Inc.
CEF
1,24 B USD52,39 USD−0,17%15,59 K0,732,8118,66 USD+31,57%0,86%Divers
NFJVirtus Dividend, Interest & Premium Strategy Fund
CEF
1,23 B USD12,95 USD−0,61%243,55 K0,9919,190,67 USD−51,29%9,03%Divers
NMZNuveen Municipal High Income Opportunity Fund
CEF
1,22 B USD11,05 USD−0,54%158,16 K0,644,732,34 USD+3 460,52%5,79%Divers
Neutre
EVVEaton Vance Limited Duration Income Fund
CEF
1,18 B USD10,13 USD−0,30%210,33 K0,696,691,51 USD+48,94%9,33%Divers
JFRNuveen Floating Rate Income Fund
CEF
1,14 B USD8,51 USD+0,35%760,64 K0,517,301,17 USD+91,02%11,99%Divers
FPFFirst Trust Intermediate Duration Preferred & Income Fund
CEF
1,13 B USD18,50 USD−0,22%107,76 K0,704,074,55 USD8,76%Divers
RNPCohen & Steers REIT and Preferred and Income Fund, Inc.
CEF
1,02 B USD21,29 USD−1,53%70,19 K0,489,772,18 USD7,67%Divers
MUCBlackrock MuniHoldings California Quality Fund, Inc.
CEF
1,02 B USD10,79 USD−0,09%103,26 K0,3426,710,40 USD4,84%Divers
BBNBlackRock Taxable Municipal Bond Trust
CEF
1,01 B USD16,41 USD−0,36%91,46 K0,6725,310,65 USD6,79%Divers
BTZBlackRock Credit Allocation Income Trust
CEF
997,64 M USD10,69 USD+0,09%146,76 K0,5910,111,06 USD+78,44%9,42%Divers
SBRSabine Royalty Trust
TF
963,69 M USD66,10 USD−1,20%50,79 K1,5010,186,49 USD+5,15%8,25%Divers
AWFAlliancebernstein Global High Income Fund
CEF
936,46 M USD10,86 USD+0,18%230,04 K1,066,201,75 USD+35,33%7,24%Divers
ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
CEF
920,09 M USD8,56 USD−0,58%270,21 K0,818,461,01 USD−7,25%9,02%Divers
NRKNuveen New York AMT-Free Quality Municipal Income Fund
CEF
917,72 M USD10,52 USD−0,28%157,33 K0,8028,250,37 USD4,18%Divers
AODabrdn Total Dynamic Dividend Fund
CEF
904,6 M USD8,58 USD−0,92%317,25 K0,324,441,93 USD+213,61%9,53%Divers
EMOClearBridge Energy Midstream Opportunity Fund Inc.
CEF
900,24 M USD49,49 USD+0,16%31,11 K0,692,4720,07 USD+295,19%6,06%Divers
CRFCornerstone Total Return Fund, Inc. (The)
CEF
891,16 M USD8,71 USD−0,34%569,82 K0,616,451,35 USD+7,95%14,29%Divers
MUIBlackRock Municipal Income Fund, Inc.
CEF
875,42 M USD12,16 USD+0,16%676,21 K1,1224,070,51 USD+1 323,10%4,22%Divers
CIIBlackRock Enhanced Large Cap Core Fund, Inc.
CEF
867,46 M USD20,67 USD−0,29%73,45 K0,856,283,29 USD+15,45%5,98%Divers
HQHabrdn Healthcare Investors Shares of Beneficial Interest
CEF
866,45 M USD17,92 USD+0,11%231,06 K1,055,053,55 USD+201,32%11,38%Divers
EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest
CEF
855,88 M USD20,99 USD−0,66%38,43 K0,576,95%Divers
THQabrdn Healthcare Opportunities Fund Shares of Beneficial Interest
CEF
855,33 M USD20,69 USD−0,39%70,97 K0,294,514,58 USD+259,11%9,13%Divers
CHYCalamos Convertible and High Income Fund
CEF
852,06 M USD11,21 USD−0,18%159,09 K0,554,822,32 USD10,70%Divers
MQYBlackrock MuniYield Quality Fund, Inc.
CEF
848,36 M USD11,81 USD+0,08%224,9 K1,1819,960,59 USD5,03%Divers
CHICalamos Convertible Opportunities and Income Fund
CEF
836,54 M USD11,31 USD−0,26%138,67 K0,975,202,18 USD10,08%Divers
AIOVirtus Artificial Intelligence & Technology Opportunities Fund
CEF
828,65 M USD24,13 USD+0,88%109,78 K0,947,513,21 USD+109,39%7,46%Divers
HTDJohn Hancock Tax Advantaged Dividend Income Fund
CEF
796,51 M USD22,48 USD+0,40%61,92 K0,983,057,37 USD7,37%Divers
PHKPimco High Income Fund
CEF
769,87 M USD4,92 USD−0,20%426,98 K0,768,450,58 USD+76,52%11,71%Divers
TYGTortoise Energy Infrastructure Corporation
CEF
769,77 M USD44,65 USD+0,31%107,32 K0,774,579,77 USD6,67%Divers
Strong Buy
FFCFlaherty & Crumrine Preferred and Income Securities Fund Incorporated
CEF
761,21 M USD15,80 USD−0,13%176,04 K1,295,962,65 USD6,58%Divers
JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest
CEF
755,34 M USD5,57 USD−0,18%566,07 K0,517,700,72 USD+158,19%11,52%Divers
AACPabrdn Income Credit Strategies Fund
CEF
752,83 M USD6,00 USD0,00%516,71 K0,454,841,24 USD+21,93%20,00%Divers
ECCEagle Point Credit Company Inc.
CEF
744,69 M USD8,73 USD−0,11%663,48 K0,6611,170,78 USD−47,92%19,24%Divers
Buy
MYIBlackrock MuniYield Quality Fund III, Inc
CEF
736,46 M USD11,08 USD−0,36%189,3 K1,0019,190,58 USD5,47%Divers
BTOJohn Hancock Financial Opportunities Fund
CEF
736,38 M USD37,30 USD+0,19%34,84 K0,625,596,67 USD6,97%Divers
BCXBlackRock Resources
CEF
725,79 M USD9,05 USD−1,31%240,21 K0,8620,010,45 USD−63,26%7,07%Divers
IGRCBRE Global Real Estate Income Fund
CEF
719,7 M USD5,14 USD−1,34%526,9 K0,5929,350,18 USD14,01%Divers
NXPNuveen Select Tax Free Income Portfolio
CEF
695,68 M USD14,86 USD−0,20%123,67 K1,529,501,56 USD+196,64%4,01%Divers
RABrookfield Real Assets Income Fund Inc.
CEF
694,43 M USD13,43 USD+0,22%235,43 K1,179,621,40 USD+199,83%10,54%Divers
BOEBlackrock Enhanced Global Dividend Trust
CEF
659,75 M USD11,28 USD−1,23%169,25 K1,278,761,29 USD+12,34%6,88%Divers
VMOInvesco Municipal Opportunity Trust
CEF
654,85 M USD9,71 USD−0,10%102,66 K0,5110,070,96 USD5,27%Divers
Sell
PCNPimco Corporate & Income Strategy Fund
CEF
643,88 M USD13,49 USD−0,07%191,56 K1,029,941,36 USD+60,17%10,01%Divers
FFAXabrdn Asia-Pacific Income Fund, Inc.
CEF
636,99 M USD15,43 USD+0,06%89,49 K0,619,911,56 USD+403,26%4,81%Divers
MHDBlackrock MuniHoldings Fund, Inc.
CEF
624,66 M USD11,98 USD−0,25%65,93 K0,9323,220,52 USD4,27%Divers
VVRInvesco Senior Income Trust
CEF
623,75 M USD4,07 USD−0,49%385,44 K0,2910,640,38 USD−4,52%12,58%Divers
Strong Buy
CCDCalamos Dynamic Convertible & Income Fund
CEF
621,21 M USD24,08 USD−0,78%41,78 K0,765,604,30 USD9,72%Divers
GGNGAMCO Global Gold, Natural Resources & Income Trust
CEF
617,19 M USD4,00 USD−0,12%225 K0,488,140,49 USD−27,03%9,00%Divers
DXYZDestiny Tech100 Inc.
CEF
611,12 M USD56,17 USD−0,76%683,57 K0,55321,340,17 USD0,00%Divers
CIONCION Investment Corporation
607,99 M USD11,41 USD−0,78%218,12 K0,987,771,47 USD+48,74%12,45%Divers
Buy
MUJBlackrock MuniHoldings New Jersey Quality Fund, Inc.
CEF
601,52 M USD11,31 USD0,00%73,35 K0,6820,270,56 USD4,86%Divers
NKXNuveen California AMT-Free Quality Municipal Income Fund
CEF
599,75 M USD12,61 USD−0,20%34,93 K0,4220,910,60 USD4,08%Divers
ETJEaton Vance Risk-Managed Diversified Equity Income Fund
CEF
599,41 M USD9,12 USD−0,98%144,96 K1,065,541,65 USD+55,93%8,33%Divers
LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.
CEF
599,32 M USD20,61 USD−0,34%82,32 K0,925,963,46 USD+5 087,99%7,63%Divers