Fondi comuni/d'investimento
Società Società USA che operano nel settore: fondi comuni/d'investimento
L'elenco seguente contiene le Società USA che operano nello stesso settore, fondi comuni/d'investimento. L'elenco aiuta a monitorare la loro performance, il bilancio economico e altro ancora. Ordinato in base a tutte le metriche necessarie, può mostrare i titoli più costosi del settore, come le UBS AG FI Enhanced Large Cap Growth ETN, o quelli con la migliore dinamica dei prezzi, come le Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs, contribuendo così alla progettazione di strategie di qualsiasi tipo.
Simbolo | Cap mercato | Prezzo | Variazione % | Volume | Volume rel | P/E | EPS dil TTM | EPS diluito crescita TTM YoY | Rendimento div % TTM | Settore | Rating analisti |
|---|---|---|---|---|---|---|---|---|---|---|---|
 TPLTexas Pacific Land Corporation | 14.123 B USD | 614.31 USD | −0.04% | 238.523 K | 5.05 | 32.65 | 18.81 USD | +0.12% | 0.72% | Varie | Compra |
 PHYSSprott Physical Gold Trust ETVFCh | 7.189 B USD | 18.09 USD | −0.44% | 1.663 M | 0.90 | 9.20 | 1.97 USD | +993.33% | 0.00% | Varie | — |
 BXSLBlackstone Secured Lending Fund | 6.056 B USD | 31.47 USD | +0.83% | 629.43 K | 0.75 | 8.40 | 3.75 USD | +40.03% | 9.56% | Varie | Compra adesso |
 PDIPIMCO Dynamic Income FundFCh | 5.271 B USD | 19.26 USD | +0.36% | 920.4 K | 0.96 | 10.27 | 1.87 USD | −11.01% | 13.74% | Varie | — |
| PSLVSprott Physical Silver Trust ETV FCh | 4.989 B USD | 10.21 USD | −2.39% | 4.453 M | 0.84 | 40.55 | 0.25 USD | — | 0.00% | Varie | — |
| CEFSprott Physical Gold and Silver Trust FCh | 4.593 B USD | 22.37 USD | −1.19% | 470.43 K | 0.82 | 12.24 | 1.83 USD | — | 0.00% | Varie | — |
 STRSitio Royalties Corp. | 3.62 B USD | 23.43 USD | +2.67% | 691.596 K | 1.51 | — | −0.37 USD | −127.42% | 7.73% | Varie | Compra |
 BSMBlack Stone Minerals, L.P. | 3.394 B USD | 16.11 USD | +1.64% | 1.203 M | 2.62 | 10.45 | 1.54 USD | −41.97% | 11.17% | Varie | Neutro |
 NEANuveen AMT-Free Quality Municipal Income FundFCh | 3.251 B USD | 10.87 USD | +1.21% | 543.502 K | 0.92 | 94.19 | 0.12 USD | −86.45% | 4.04% | Varie | — |
 KRPKimbell Royalty Partners | 3.191 B USD | 16.78 USD | +1.21% | 413.037 K | 1.03 | 30.14 | 0.56 USD | −70.92% | 10.85% | Varie | Compra adesso |
 DNPDNP Select Income Fund, Inc.FCh | 3.166 B USD | 8.72 USD | +1.63% | 509.796 K | 0.71 | — | −0.51 USD | −132.59% | 8.94% | Varie | — |
| NADNuveen Quality Municipal Income Fund FCh | 2.623 B USD | 11.24 USD | +0.99% | 343.678 K | 0.56 | 60.72 | 0.19 USD | −82.70% | 4.25% | Varie | — |
 CSQCalamos Strategic Total Return FundFCh | 2.574 B USD | 16.23 USD | +0.25% | 157.754 K | 0.83 | — | — | — | 7.58% | Varie | — |
 ADXAdams Diversified Equity Fund Inc.FCh | 2.535 B USD | 20.44 USD | +1.74% | 204.132 K | 0.98 | 4.47 | 4.57 USD | −16.56% | 0.83% | Varie | — |
 EXGEaton Vance Tax-Managed Global Diversified Equity Income FundFCh | 2.527 B USD | 8.27 USD | +1.22% | 447.203 K | 0.91 | 9.73 | 0.85 USD | −71.95% | 8.02% | Varie | — |
| NVGNuveen AMT-Free Municipal Credit Income Fund FCh | 2.515 B USD | 11.78 USD | +1.29% | 389.203 K | 1.00 | 92.18 | 0.13 USD | −90.96% | 4.53% | Varie | — |
| NZFNuveen Municipal Credit Income Fund FCh | 2.309 B USD | 11.92 USD | +1.02% | 284.627 K | 0.68 | — | −0.02 USD | −101.17% | 4.46% | Varie | — |
| JPCNuveen Preferred & Income Opportunities Fund FCh | 2.291 B USD | 7.17 USD | +0.28% | 789.356 K | 1.31 | 127.13 | 0.06 USD | −89.31% | 7.52% | Varie | — |
 UTFCohen & Steers Infrastructure Fund, IncFCh | 2.286 B USD | 23.72 USD | +3.09% | 244.237 K | 1.64 | 63.22 | 0.38 USD | −93.17% | 7.84% | Varie | — |
 UTGReaves Utility Income FundFCh | 2.247 B USD | 28.43 USD | +2.23% | 365.458 K | 1.34 | — | −0.84 USD | −118.70% | 8.02% | Varie | — |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund FCh | 2.146 B USD | 13.64 USD | +0.44% | 294.711 K | 1.53 | 10.77 | 1.27 USD | −66.61% | 7.08% | Varie | — |
 GDVGabelli Dividend & Income TrustFCh | 2.029 B USD | 22.55 USD | +1.44% | 92.488 K | 0.65 | 8.01 | 2.81 USD | −53.66% | 5.85% | Varie | — |
 GOFGuggenheim Strategic Opportunities FundFCh | 2.012 B USD | 14.68 USD | +1.66% | 762.794 K | 1.36 | 17.16 | 0.86 USD | +80.13% | 14.89% | Varie | — |
 USALiberty All-Star Equity FundFCh | 1.84 B USD | 6.72 USD | +1.36% | 519.097 K | 1.03 | 4.60 | 1.46 USD | −8.77% | 9.08% | Varie | — |
 CLMCornerstone Strategic Value Fund, Inc. NewFCh | 1.784 B USD | 7.60 USD | +1.06% | 1.52 M | 1.65 | 4.29 | 1.77 USD | −5.35% | 19.39% | Varie | — |
| NUVNuveen Municipal Value Fund, Inc. FCh | 1.758 B USD | 8.47 USD | +0.95% | 465.522 K | 1.18 | 32.00 | 0.26 USD | −7.16% | 3.98% | Varie | — |
 RVTRoyce Small-Cap Trust, Inc.FCh | 1.666 B USD | 14.92 USD | +1.02% | 135.471 K | 0.81 | 5.06 | 2.95 USD | −5.97% | 7.17% | Varie | — |
 TYTri Continental CorporationFCh | 1.65 B USD | 30.79 USD | +1.32% | 21.257 K | 0.86 | 6.46 | 4.77 USD | −41.84% | 3.62% | Varie | — |
| GABGabelli Equity Trust, Inc. (The) FCh | 1.602 B USD | 5.49 USD | +2.04% | 494.039 K | 1.04 | 7.84 | 0.70 USD | −45.32% | 10.93% | Varie | — |
| NACNuveen California Quality Municipal Income Fund FCh | 1.583 B USD | 10.94 USD | +0.78% | 223.225 K | 0.70 | 14.21 | 0.77 USD | — | 4.22% | Varie | — |
 BSTZBlackRock Science and Technology Term TrustFCh | 1.539 B USD | 19.71 USD | +0.20% | 223.943 K | 0.70 | 5.40 | 3.65 USD | +14.18% | 9.24% | Varie | — |
| BDJBlackrock Enhanced Equity Dividend Trust FCh | 1.535 B USD | 8.25 USD | +1.35% | 558.418 K | 1.64 | 10.25 | 0.80 USD | −53.98% | 8.17% | Varie | Neutro |
 RQICohen & Steers Quality Income Realty Fund IncFCh | 1.532 B USD | 11.40 USD | +2.43% | 420.983 K | 1.08 | 6.52 | 1.75 USD | −71.17% | 8.42% | Varie | — |
| ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund FCh | 1.522 B USD | 13.04 USD | +1.24% | 231.817 K | 1.37 | 5.80 | 2.25 USD | −23.04% | 8.73% | Varie | — |
 WTWisdomTree, Inc. | 1.514 B USD | 9.97 USD | +0.30% | 1.195 M | 1.95 | 16.86 | 0.59 USD | +42.84% | 1.20% | Varie | Compra |
| BTTBlackRock Municipal 2030 Target Term Trust FCh | 1.443 B USD | 20.47 USD | +0.64% | 82.183 K | 0.79 | 46.49 | 0.44 USD | — | 3.11% | Varie | — |
 STEWSRH Total Return Fund, Inc.FCh | 1.413 B USD | 14.55 USD | +2.18% | 43.577 K | 0.56 | 10.07 | 1.45 USD | −48.21% | 3.44% | Varie | — |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund FCh | 1.384 B USD | 18.13 USD | +0.83% | 113.761 K | 0.92 | 9.11 | 1.99 USD | −74.36% | 6.63% | Varie | — |
| BXMXNuveen S&P 500 Buy-Write Income Fund FCh | 1.372 B USD | 13.17 USD | +0.69% | 97.277 K | 0.57 | 5.69 | 2.32 USD | −3.29% | 7.18% | Varie | — |
 DMLPDorchester Minerals, L.P. | 1.323 B USD | 32.99 USD | +2.33% | 23.892 K | 0.49 | 12.83 | 2.57 USD | −21.28% | 10.04% | Varie | — |
 OXLCOxford Lane Capital Corp.FCh | 1.305 B USD | 5.46 USD | +0.92% | 8.442 M | 2.16 | 4.87 | 1.12 USD | −4.58% | 17.31% | Varie | Compra adesso |
 DSLDoubleLine Income Solutions FundFCh | 1.294 B USD | 12.50 USD | +0.48% | 421.515 K | 1.30 | 12.23 | 1.02 USD | −70.97% | 10.56% | Varie | — |
 CETCentral Securities CorporationFCh | 1.219 B USD | 42.95 USD | +0.37% | 14.383 K | 0.50 | 5.41 | 7.93 USD | −40.68% | 4.31% | Varie | — |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund FCh | 1.171 B USD | 23.99 USD | +0.50% | 98.882 K | 1.22 | 3.57 | 6.72 USD | +34.51% | 7.00% | Varie | — |
| JFRNuveen Floating Rate Income Fund FCh | 1.168 B USD | 8.71 USD | +0.35% | 582.386 K | 0.96 | 9.63 | 0.90 USD | +4.98% | 10.99% | Varie | — |
 NFJVirtus Dividend, Interest & Premium Strategy FundFCh | 1.161 B USD | 12.25 USD | +0.99% | 97.366 K | 0.66 | 12.16 | 1.01 USD | −50.28% | 8.00% | Varie | — |
| EVVEaton Vance Limited Duration Income Fund FCh | 1.14 B USD | 9.81 USD | +1.45% | 258.094 K | 0.88 | 9.36 | 1.05 USD | — | 9.57% | Varie | — |
 GAMGeneral American Investors, Inc.FCh | 1.138 B USD | 48.15 USD | +1.26% | 16.069 K | 0.71 | 2.88 | 16.73 USD | +53.99% | 1.14% | Varie | — |
| NMZNuveen Municipal High Income Opportunity Fund FCh | 1.136 B USD | 10.28 USD | +1.48% | 216.753 K | 0.84 | 156.71 | 0.07 USD | −96.75% | 5.44% | Varie | — |
| EOSEaton Vance Enhance Equity Income Fund II FCh | 1.081 B USD | 20.66 USD | +0.34% | 92.572 K | 1.38 | — | — | — | 6.69% | Varie | — |
 FPFFirst Trust Intermediate Duration Preferred & Income FundFCh | 1.078 B USD | 17.72 USD | +1.08% | 118.342 K | 0.73 | — | −0.39 USD | −110.15% | 7.39% | Varie | — |
| MUCBlackrock MuniHoldings California Quality Fund, Inc. FCh | 1.046 B USD | 10.73 USD | +0.37% | 138.419 K | 0.57 | 71.77 | 0.15 USD | — | 4.07% | Varie | Compra adesso |
| BTZBlackRock Credit Allocation Income Trust FCh | 989.943 M USD | 10.59 USD | +1.24% | 273.555 K | 1.72 | 7.48 | 1.42 USD | +251.05% | 9.51% | Varie | Compra adesso |
| RNPCohen & Steers REIT and Preferred and Income Fund, Inc. FCh | 965.017 M USD | 20.20 USD | +2.23% | 118.009 K | 1.11 | 8.78 | 2.30 USD | −67.64% | 8.08% | Varie | — |
 SBRSabine Royalty TrustFT | 958.155 M USD | 65.72 USD | +2.24% | 65.474 K | 2.71 | 11.42 | 5.75 USD | −33.39% | 9.01% | Varie | — |
| BSTBlackRock Science and Technology Trust FCh | 948.72 M USD | 36.42 USD | +0.50% | 140.054 K | 1.44 | 4.22 | 8.63 USD | +60.53% | 8.24% | Varie | — |
| NRKNuveen New York AMT-Free Quality Municipal Income Fund FCh | 936.035 M USD | 10.73 USD | +0.28% | 87.753 K | 0.85 | 12.64 | 0.85 USD | — | 4.10% | Varie | — |
| BBNBlackRock Taxable Municipal Bond Trust FCh | 934.081 M USD | 15.79 USD | +1.41% | 155.003 K | 0.87 | 8.17 | 1.93 USD | −22.97% | 8.20% | Varie | — |
 AWFAlliancebernstein Global High Income FundFCh | 920.933 M USD | 10.68 USD | +0.47% | 164.203 K | 1.24 | 7.36 | 1.45 USD | +102.26% | 7.36% | Varie | — |
| MUIBlackRock Municipal Income Fund, Inc. FCh | 886.452 M USD | 12.00 USD | +0.33% | 96.277 K | 0.50 | 35.59 | 0.34 USD | −84.12% | 4.28% | Varie | — |
| MQYBlackrock MuniYield Quality Fund, Inc. FCh | 871.811 M USD | 11.93 USD | +0.34% | 173.969 K | 1.56 | 32.53 | 0.37 USD | −34.52% | 4.98% | Varie | — |
| ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund FCh | 870.645 M USD | 8.10 USD | +0.75% | 317.635 K | 1.45 | 5.94 | 1.36 USD | −8.31% | 8.62% | Varie | — |
 ECCEagle Point Credit Company Inc.FCh | 869.226 M USD | 10.19 USD | +0.20% | 858.96 K | 1.21 | 5.78 | 1.76 USD | — | 16.49% | Varie | Compra |
 AODabrdn Total Dynamic Dividend FundFCh | 866.643 M USD | 8.22 USD | +1.11% | 186.84 K | 0.77 | 13.34 | 0.62 USD | −78.78% | 8.39% | Varie | — |
| CIIBlackrock Capital and Income Fund, Inc. FCh | 852.867 M USD | 19.33 USD | +0.62% | 84.53 K | 1.11 | 5.61 | 3.45 USD | −15.56% | 6.18% | Varie | — |
| CHYCalamos Convertible and High Income Fund FCh | 845.218 M USD | 11.12 USD | +0.91% | 125.429 K | 0.82 | — | −0.13 USD | −102.91% | 10.79% | Varie | — |
| CHICalamos Convertible Opportunities and Income Fund FCh | 840.238 M USD | 11.36 USD | +1.16% | 92.152 K | 0.39 | — | — | — | 10.04% | Varie | — |
| BCXBlackRock Resources FCh | 824.871 M USD | 9.34 USD | −0.11% | 278.896 K | 1.39 | — | −0.10 USD | −104.31% | 6.66% | Varie | — |
 THQabrdn Healthcare Opportunities Fund Shares of Beneficial InterestFCh | 819.772 M USD | 19.83 USD | +1.23% | 144.568 K | 1.25 | 15.54 | 1.28 USD | — | 6.81% | Varie | — |
| HQHabrdn Healthcare Investors Shares of Beneficial Interest FCh | 800.694 M USD | 16.56 USD | +0.98% | 95.892 K | 0.57 | 14.06 | 1.18 USD | −65.93% | 9.72% | Varie | — |
 CRFCornerstone Total Return Fund, Inc. (The)FCh | 782.71 M USD | 7.65 USD | +1.19% | 770.728 K | 1.67 | — | — | — | 18.40% | Varie | — |
| JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest FCh | 755.342 M USD | 5.57 USD | +0.54% | 464.412 K | 1.32 | 9.74 | 0.57 USD | +48.37% | 10.82% | Varie | — |
| PHKPimco High Income Fund FCh | 754.224 M USD | 4.82 USD | +1.01% | 279.92 K | 0.77 | — | — | — | 11.95% | Varie | — |
| MYIBlackrock MuniYield Quality Fund III, Inc FCh | 744.887 M USD | 10.93 USD | +0.92% | 180.116 K | 1.03 | 29.26 | 0.37 USD | — | 4.72% | Varie | — |
| EIMEaton Vance Municipal Bond Fund FCh | 741.118 M USD | 10.30 USD | +0.49% | 183.844 K | 1.40 | 37.41 | 0.28 USD | — | 4.33% | Varie | — |
| EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest FCh | 739.5 M USD | 18.45 USD | +0.99% | 67.463 K | 0.78 | — | — | — | 7.12% | Varie | — |
 HTDJohn Hancock Tax Advantaged Dividend Income FundFCh | 732.73 M USD | 20.68 USD | +2.53% | 117.408 K | 1.79 | — | −2.00 USD | −138.89% | 8.01% | Varie | — |
 FFCFlaherty & Crumrine Preferred and Income Securities Fund IncorporatedFCh | 704.361 M USD | 14.62 USD | +1.39% | 83.528 K | 0.98 | 104.73 | 0.14 USD | −91.37% | 7.29% | Varie | — |
 IGRCBRE Global Real Estate Income FundFCh | 697.046 M USD | 4.98 USD | +2.05% | 764.21 K | 1.44 | 6.22 | 0.80 USD | −73.03% | 14.46% | Varie | — |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund FCh | 685.103 M USD | 19.95 USD | −0.25% | 90.844 K | 0.82 | 8.02 | 2.49 USD | — | 9.02% | Varie | — |
| BOEBlackrock Enhanced Global Dividend Trust FCh | 664.583 M USD | 10.38 USD | +0.87% | 156.847 K | 1.05 | 6.63 | 1.56 USD | −16.57% | 7.28% | Varie | — |
| NXPNuveen Select Tax Free Income Portfolio FCh | 661.971 M USD | 14.14 USD | +1.00% | 49.544 K | 0.48 | 26.83 | 0.53 USD | −30.89% | 4.12% | Varie | — |
 RABrookfield Real Assets Income Fund Inc.FCh | 661.857 M USD | 12.80 USD | +1.83% | 145.178 K | 0.60 | 8.70 | 1.47 USD | −34.03% | 16.76% | Varie | — |
 VMOInvesco Municipal Opportunity TrustFCh | 658.896 M USD | 9.77 USD | +0.21% | 103.488 K | 0.46 | 11.52 | 0.85 USD | — | 4.35% | Varie | — |
| FAXabrdn Asia-Pacific Income Fund, Inc. FCh | 656.394 M USD | 2.65 USD | +1.53% | 859.212 K | 0.99 | 8.56 | 0.31 USD | +401.46% | 12.45% | Varie | — |
| VVRInvesco Senior Income Trust FCh | 639.67 M USD | 4.18 USD | +1.21% | 559.588 K | 0.58 | 9.09 | 0.46 USD | +42.53% | 11.67% | Varie | — |
| GGNGAMCO Global Gold, Natural Resources & Income Trust FCh | 631.075 M USD | 4.09 USD | +0.25% | 254.282 K | 0.48 | 8.94 | 0.46 USD | +82.53% | 8.80% | Varie | — |
 CEMClearBridge MLP and Midstream Fund Inc.FCh | 628.683 M USD | 47.29 USD | +2.03% | 31.667 K | 0.67 | 10.27 | 4.60 USD | −64.47% | 5.94% | Varie | — |
| PCNPimco Corporate & Income Strategy Fund FCh | 625.268 M USD | 13.10 USD | +1.39% | 172.852 K | 0.97 | — | — | — | 10.31% | Varie | — |
| MHDBlackrock MuniHoldings Fund, Inc. FCh | 622.762 M USD | 11.72 USD | +0.77% | 33.051 K | 0.31 | 46.56 | 0.25 USD | — | 4.36% | Varie | — |
| PEOAdams Natural Resources Fund, Inc. FCh | 603.153 M USD | 23.64 USD | +1.98% | 85.493 K | 2.35 | 62.23 | 0.38 USD | −94.05% | 2.96% | Varie | — |
| MUJBlackrock MuniHoldings New Jersey Quality Fund, Inc. FCh | 590.886 M USD | 11.11 USD | +0.45% | 143.992 K | 1.52 | 28.10 | 0.40 USD | — | 4.32% | Varie | — |
 LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.FCh | 579.839 M USD | 19.94 USD | +0.45% | 63.628 K | 1.18 | 14.89 | 1.34 USD | −8.87% | 8.00% | Varie | — |
| PFNPIMCO Income Strategy Fund II FCh | 576.703 M USD | 7.33 USD | +0.96% | 197.268 K | 1.08 | — | — | — | 11.75% | Varie | — |
| BHKBlackrock Core Bond Trust FCh | 575.214 M USD | 10.65 USD | +1.33% | 161.38 K | 1.31 | 10.41 | 1.02 USD | −67.36% | 8.41% | Varie | — |
| CCDCalamos Dynamic Convertible & Income Fund FCh | 573.999 M USD | 22.25 USD | +0.41% | 46.021 K | 0.77 | — | −0.66 USD | −107.29% | 10.52% | Varie | — |
| BGYBlackrock Enhanced International Dividend Trust FCh | 571.224 M USD | 5.48 USD | +0.92% | 255.229 K | 1.25 | 6.65 | 0.82 USD | +96.05% | 7.40% | Varie | — |
| PMLPimco Municipal Income Fund II FCh | 569.189 M USD | 8.57 USD | +1.54% | 259.229 K | 1.44 | 12.64 | 0.68 USD | +4.55% | 5.53% | Varie | — |
 PBTPermian Basin Royalty TrustFT | 568.164 M USD | 12.19 USD | −0.81% | 112.137 K | 0.83 | 19.78 | 0.62 USD | −47.33% | 5.06% | Varie | — |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund FCh | 561.287 M USD | 8.54 USD | +0.47% | 159.811 K | 1.32 | 7.15 | 1.19 USD | −0.84% | 8.14% | Varie | — |