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 Defiance Daily Target 2x Long MSTR 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
32,46 B USD1 412,80 USD+1,42%118,34 K0,7872,4819,49 USD+14,69%0,36%Divers
Neutre
PHYSSprott Physical Gold Trust ETV
CEF
8,73 B USD20,87 USD−0,43%1,7 M0,693,436,08 USD+326,35%0,00%Divers
BXSLBlackstone Secured Lending Fund
7,06 B USD32,59 USD−0,21%833,16 K0,819,063,60 USD+1,90%9,45%Divers
Buy
PDIPIMCO Dynamic Income Fund
CEF
6,65 B USD19,00 USD+0,16%1,65 M0,719,691,96 USD+221,00%13,93%Divers
PSLVSprott Physical Silver Trust ETV
CEF
5,29 B USD10,18 USD−1,36%20,42 M1,113,303,09 USD+192,81%0,00%Divers
CEFSprott Physical Gold and Silver Trust
CEF
5 B USD24,94 USD−1,01%560,62 K0,633,347,47 USD+271,34%0,00%Divers
STRSitio Royalties Corp.
3,48 B USD21,93 USD+1,25%538,35 K0,71−0,05 USD−119,34%6,84%Divers
Buy
DNPDNP Select Income Fund, Inc.
CEF
3,41 B USD9,39 USD+0,11%565,89 K0,684,102,29 USD8,31%Divers
NEANuveen AMT-Free Quality Municipal Income Fund
CEF
3,36 B USD11,25 USD+0,54%965,88 K0,955,891,91 USD+1 554,85%6,10%Divers
BSMBlack Stone Minerals, L.P.
3,28 B USD15,59 USD+0,52%347,33 K0,689,641,62 USD−18,51%10,26%Divers
Neutre
KRPKimbell Royalty Partners
3,13 B USD15,95 USD−0,19%562,64 K0,4245,570,35 USD−70,90%10,97%Divers
Buy
CSQCalamos Strategic Total Return Fund
CEF
2,88 B USD18,14 USD+1,11%192,85 K0,943,385,37 USD+404,28%6,78%Divers
NADNuveen Quality Municipal Income Fund
CEF
2,72 B USD11,67 USD+0,34%654,12 K0,805,822,00 USD+982,39%6,08%Divers
UTGReaves Utility Income Fund
CEF
2,65 B USD33,59 USD+0,69%272,06 K0,913,2510,35 USD7,35%Divers
NVGNuveen AMT-Free Municipal Credit Income Fund
CEF
2,64 B USD12,35 USD+0,57%451,95 K0,754,752,60 USD+1 936,23%6,23%Divers
Neutre
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund
CEF
2,58 B USD8,43 USD+1,08%518,82 K0,924,361,93 USD+127,51%8,74%Divers
JPCNuveen Preferred & Income Opportunities Fund
CEF
2,52 B USD7,90 USD−0,13%627,86 K0,636,621,19 USD7,49%Divers
ETYEaton Vance Tax-Managed Diversified Equity Income Fund
CEF
2,38 B USD15,10 USD+0,40%219,6 K0,893,484,34 USD+242,36%7,26%Divers
NZFNuveen Municipal Credit Income Fund
CEF
2,38 B USD12,26 USD+0,25%375,35 K0,575,272,33 USD6,33%Divers
ADXAdams Diversified Equity Fund Inc.
CEF
2,36 B USD20,94 USD+1,16%644,64 K1,824,125,08 USD+62,18%2,72%Divers
UTFCohen & Steers Infrastructure Fund, Inc
CEF
2,35 B USD24,43 USD+0,95%293,54 K1,5021,131,16 USD7,61%Divers
GDVGabelli Dividend & Income Trust
CEF
2,23 B USD24,81 USD+0,94%92,65 K0,678,422,95 USD−5,41%5,32%Divers
GOFGuggenheim Strategic Opportunities Fund
CEF
2,1 B USD15,30 USD0,00%761,61 K0,8811,181,37 USD14,28%Divers
CLMCornerstone Strategic Investment Fund, Inc.
CEF
2,03 B USD8,66 USD+0,70%1,06 M0,585,971,45 USD+14,21%15,05%Divers
USALiberty All-Star Equity Fund
CEF
2,01 B USD7,13 USD+0,71%795,28 K0,945,651,26 USD+29,87%9,96%Divers
RVTRoyce Small-Cap Trust, Inc.
CEF
1,88 B USD16,32 USD+1,12%565,79 K2,128,162,00 USD−9,91%7,78%Divers
OXLCOxford Lane Capital Corp.
CEF
1,83 B USD5,08 USD−1,36%4,22 M0,816,270,81 USD+22,73%19,49%Divers
Strong Buy
EVTEaton Vance Tax Advantaged Dividend Income Fund
CEF
1,82 B USD24,42 USD+0,70%363,33 K2,513,696,63 USD7,76%Divers
NUVNuveen Municipal Value Fund, Inc.
CEF
1,8 B USD8,69 USD+0,46%339,87 K0,819,070,96 USD+261,96%4,05%Divers
TYTri Continental Corporation
CEF
1,73 B USD32,31 USD+0,84%36,91 K0,665,985,41 USD+74,14%3,47%Divers
RQICohen & Steers Quality Income Realty Fund Inc
CEF
1,71 B USD12,71 USD+0,71%407,76 K0,8915,570,82 USD7,55%Divers
ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CEF
1,68 B USD14,35 USD+0,70%623,17 K2,326,562,19 USD+30,98%8,21%Divers
NACNuveen California Quality Municipal Income Fund
CEF
1,62 B USD11,17 USD−0,09%403,96 K0,8418,740,60 USD4,14%Divers
Strong Buy
BSTZBlackRock Science and Technology Term Trust
CEF
1,61 B USD21,65 USD−0,14%195,21 K0,907,762,79 USD+318,23%9,33%Divers
GABGabelli Equity Trust, Inc. (The)
CEF
1,6 B USD5,50 USD+1,10%423,25 K0,9913,040,42 USD−57,35%10,91%Divers
STEWSRH Total Return Fund, Inc.
CEF
1,59 B USD16,50 USD+1,54%27,49 K0,364,084,04 USD3,33%Divers
BDJBlackrock Enhanced Equity Dividend Trust
CEF
1,57 B USD8,66 USD+0,70%1,14 M2,098,411,03 USD+21,27%7,85%Divers
DMLPDorchester Minerals, L.P.
1,57 B USD33,11 USD−1,52%251,46 K1,2811,892,78 USD+4,54%10,53%Divers
BXMXNuveen S&P 500 Buy-Write Income Fund
CEF
1,46 B USD13,99 USD+0,87%91,59 K0,437,012,00 USD+1,02%7,02%Divers
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund
CEF
1,42 B USD18,59 USD+0,98%85,8 K0,543,635,12 USD+157,45%7,56%Divers
WTWisdomTree, Inc.
1,41 B USD9,62 USD+0,10%1,8 M0,7038,810,25 USD−1,27%1,25%Divers
Buy
BTTBlackRock Municipal 2030 Target Term Trust
CEF
1,36 B USD20,79 USD+0,19%89,32 K0,6429,830,70 USD2,77%Divers
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund
CEF
1,33 B USD27,32 USD+1,00%93,01 K0,645,564,91 USD+22,63%6,66%Divers
CETCentral Securities Corporation
CEF
1,33 B USD46,77 USD+0,60%26 K0,704,5310,32 USD+64,59%4,81%Divers
BSTBlackRock Science and Technology Trust
CEF
1,3 B USD37,46 USD+1,13%92,37 K0,904,837,75 USD+121,56%8,01%Divers
DSLDoubleLine Income Solutions Fund
CEF
1,3 B USD12,54 USD0,00%315,36 K0,905,022,50 USD+144,54%10,53%Divers
EOSEaton Vance Enhance Equity Income Fund II
CEF
1,25 B USD23,90 USD+1,19%128,34 K1,124,345,51 USD+57,20%7,18%Divers
GAMGeneral American Investors, Inc.
CEF
1,24 B USD52,58 USD+0,81%20,21 K1,142,8218,66 USD+31,57%0,86%Divers
NFJVirtus Dividend, Interest & Premium Strategy Fund
CEF
1,22 B USD12,86 USD+0,39%246,75 K1,1019,060,67 USD−51,29%9,10%Divers
NMZNuveen Municipal High Income Opportunity Fund
CEF
1,21 B USD10,96 USD+0,27%187,84 K0,614,692,34 USD+3 460,52%5,84%Divers
Neutre
JFRNuveen Floating Rate Income Fund
CEF
1,16 B USD8,63 USD−0,23%1,74 M1,517,411,17 USD+91,02%11,82%Divers
EVVEaton Vance Limited Duration Income Fund
CEF
1,16 B USD9,94 USD0,00%298,4 K0,986,561,51 USD+48,94%9,51%Divers
FPFFirst Trust Intermediate Duration Preferred & Income Fund
CEF
1,13 B USD18,63 USD0,00%142,55 K1,034,104,55 USD8,70%Divers
RNPCohen & Steers REIT and Preferred and Income Fund, Inc.
CEF
1,01 B USD21,13 USD+0,38%123,37 K0,819,692,18 USD7,72%Divers
BBNBlackRock Taxable Municipal Bond Trust
CEF
1 B USD16,23 USD+0,19%99,62 K0,6625,030,65 USD6,87%Divers
MUCBlackrock MuniHoldings California Quality Fund, Inc.
CEF
1 B USD10,64 USD+0,28%234,67 K0,7626,340,40 USD4,91%Divers
BTZBlackRock Credit Allocation Income Trust
CEF
984,57 M USD10,55 USD−0,09%232,13 K0,919,981,06 USD+78,44%9,54%Divers
SBRSabine Royalty Trust
TF
971,71 M USD66,65 USD+0,51%29,53 K0,8410,276,49 USD+5,15%8,18%Divers
AWFAlliancebernstein Global High Income Fund
CEF
928,69 M USD10,77 USD+0,19%252,74 K1,126,141,75 USD+35,33%7,30%Divers
EMOClearBridge Energy Midstream Opportunity Fund Inc.
CEF
917,15 M USD50,42 USD+0,32%42,04 K0,753,3315,15 USD5,95%Divers
NRKNuveen New York AMT-Free Quality Municipal Income Fund
CEF
916,84 M USD10,51 USD0,00%189,52 K1,0228,220,37 USD4,19%Divers
AODabrdn Total Dynamic Dividend Fund
CEF
913,03 M USD8,66 USD−0,12%3,87 M7,174,481,93 USD+213,61%9,44%Divers
ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
CEF
911,49 M USD8,48 USD−0,12%370,61 K1,108,381,01 USD−7,25%9,11%Divers
CIIBlackRock Enhanced Large Cap Core Fund, Inc.
CEF
887,12 M USD20,61 USD+0,83%79,8 K0,726,263,29 USD+15,45%5,99%Divers
CRFCornerstone Total Return Fund, Inc. (The)
CEF
887,07 M USD8,67 USD+1,17%733,49 K0,856,421,35 USD+7,95%14,35%Divers
CHYCalamos Convertible and High Income Fund
CEF
885,5 M USD11,65 USD−0,26%357,36 K1,515,012,32 USD10,30%Divers
MUIBlackRock Municipal Income Fund, Inc.
CEF
876,86 M USD12,18 USD+0,41%291,43 K1,7224,110,51 USD+1 323,10%4,21%Divers
CHICalamos Convertible Opportunities and Income Fund
CEF
853,55 M USD11,54 USD+0,79%112,05 K0,505,302,18 USD9,88%Divers
MQYBlackrock MuniYield Quality Fund, Inc.
CEF
844,04 M USD11,75 USD−0,25%169,61 K0,7219,850,59 USD5,06%Divers
EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest
CEF
833,29 M USD20,79 USD+0,97%66,32 K0,717,02%Divers
AIOVirtus Artificial Intelligence & Technology Opportunities Fund
CEF
828,65 M USD24,13 USD+0,54%55,76 K0,627,513,21 USD+109,39%7,46%Divers
THQabrdn Healthcare Opportunities Fund Shares of Beneficial Interest
CEF
824,73 M USD19,95 USD+0,15%921,77 K4,394,354,58 USD+259,11%9,47%Divers
HQHabrdn Healthcare Investors Shares of Beneficial Interest
CEF
815,2 M USD16,86 USD+0,06%234,04 K0,904,753,55 USD+201,32%12,10%Divers
TYGTortoise Energy Infrastructure Corporation
CEF
809,59 M USD46,96 USD+0,32%216,95 K1,524,819,77 USD6,35%Divers
Strong Buy
HTDJohn Hancock Tax Advantaged Dividend Income Fund
CEF
796,86 M USD22,49 USD+0,36%71,3 K0,893,057,37 USD7,36%Divers
JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest
CEF
768,9 M USD5,67 USD+0,35%3,44 M5,327,840,72 USD+158,19%11,31%Divers
PHKPimco High Income Fund
CEF
766,74 M USD4,90 USD+0,41%716,11 K0,968,420,58 USD+76,52%11,76%Divers
AACPabrdn Income Credit Strategies Fund
CEF
764,12 M USD6,09 USD−0,16%4,05 M3,944,911,24 USD+21,93%19,70%Divers
FFCFlaherty & Crumrine Preferred and Income Securities Fund Incorporated
CEF
763,14 M USD15,84 USD+0,13%95,69 K0,855,972,65 USD6,56%Divers
BCXBlackRock Resources
CEF
760,85 M USD9,25 USD+1,54%887,15 K3,4520,450,45 USD−63,26%6,91%Divers
ECCEagle Point Credit Company Inc.
CEF
754,92 M USD8,85 USD+0,11%634,69 K0,6811,320,78 USD−47,92%18,98%Divers
Buy
IGRCBRE Global Real Estate Income Fund
CEF
737,9 M USD5,27 USD+1,74%1,04 M1,1430,100,18 USD13,66%Divers
MYIBlackrock MuniYield Quality Fund III, Inc
CEF
732,47 M USD11,02 USD0,00%190,45 K1,1119,090,58 USD5,50%Divers
BTOJohn Hancock Financial Opportunities Fund
CEF
724,14 M USD36,68 USD+0,69%33,72 K0,615,506,67 USD7,09%Divers
NXPNuveen Select Tax Free Income Portfolio
CEF
695,68 M USD14,86 USD+0,13%139,51 K1,669,501,56 USD+196,64%4,01%Divers
RABrookfield Real Assets Income Fund Inc.
CEF
690,81 M USD13,36 USD+0,45%197,49 K0,919,571,40 USD+199,83%10,60%Divers
BOEBlackrock Enhanced Global Dividend Trust
CEF
674,26 M USD11,24 USD+0,81%97,27 K0,708,721,29 USD+12,34%6,90%Divers
VMOInvesco Municipal Opportunity Trust
CEF
654,17 M USD9,70 USD−0,41%196,68 K0,8910,060,96 USD5,27%Divers
Sell
PCNPimco Corporate & Income Strategy Fund
CEF
644,84 M USD13,51 USD+0,37%176,81 K0,769,961,36 USD+60,17%9,99%Divers
FFAXabrdn Asia-Pacific Income Fund, Inc.
CEF
629,56 M USD15,25 USD−0,20%162,87 K0,969,791,56 USD+403,26%4,87%Divers
GGNGAMCO Global Gold, Natural Resources & Income Trust
CEF
627,99 M USD4,07 USD0,00%547,1 K1,198,280,49 USD−27,03%8,85%Divers
CCDCalamos Dynamic Convertible & Income Fund
CEF
626,11 M USD24,27 USD+2,10%62,04 K1,015,644,30 USD9,64%Divers
MHDBlackrock MuniHoldings Fund, Inc.
CEF
622,57 M USD11,94 USD−0,33%62,96 K0,7123,140,52 USD4,28%Divers
DXYZDestiny Tech100 Inc.
CEF
615,15 M USD56,54 USD−1,46%1,11 M1,00323,460,17 USD0,00%Divers
PEOAdams Natural Resources Fund, Inc.
CEF
613,89 M USD23,86 USD+1,84%292,86 K4,156,393,74 USD−8,12%3,48%Divers
CIONCION Investment Corporation
608,53 M USD11,42 USD−0,09%170,62 K0,687,771,47 USD+48,74%12,43%Divers
Buy
VVRInvesco Senior Income Trust
CEF
606,89 M USD3,96 USD−2,22%5,94 M5,6310,350,38 USD−4,52%12,93%Divers
Strong Buy
ETJEaton Vance Risk-Managed Diversified Equity Income Fund
CEF
606,64 M USD9,23 USD+0,44%113,69 K0,855,601,65 USD+55,93%8,23%Divers
MUJBlackrock MuniHoldings New Jersey Quality Fund, Inc.
CEF
602,59 M USD11,33 USD+0,35%88,93 K0,6620,300,56 USD4,85%Divers
NKXNuveen California AMT-Free Quality Municipal Income Fund
CEF
602,13 M USD12,66 USD−0,31%75,84 K0,8620,990,60 USD4,06%Divers