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 Texas Pacific Land Corporation, o quelli con la migliore dinamica dei prezzi, come le Tidal Trust II Defiance Daily Target 2X Long NVO ETF, 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
31,25 B USD1.360,06 USD−3,22%127,15 K0,8969,7819,49 USD+14,69%0,38%Varie
Neutro
PHYSSprott Physical Gold Trust ETV
FCh
8,96 B USD21,42 USD+0,61%2,56 M1,053,536,08 USD+326,35%0,00%Varie
BXSLBlackstone Secured Lending Fund
7,32 B USD32,70 USD−0,03%1,16 M1,349,093,60 USD+1,90%9,42%Varie
Compra
PDIPIMCO Dynamic Income Fund
FCh
6,66 B USD19,03 USD+0,11%1,07 M0,499,711,96 USD+221,00%13,90%Varie
PSLVSprott Physical Silver Trust ETV
FCh
5,35 B USD10,28 USD+0,59%24,97 M1,353,333,09 USD+192,81%0,00%Varie
CEFSprott Physical Gold and Silver Trust
FCh
5,1 B USD25,42 USD+0,67%254,6 K0,403,407,47 USD+271,34%0,00%Varie
DNPDNP Select Income Fund, Inc.
FCh
3,37 B USD9,27 USD+0,32%430,46 K0,634,052,29 USD8,41%Varie
STRSitio Royalties Corp.
3,36 B USD21,17 USD−0,89%502,57 K0,70−0,05 USD−119,34%7,09%Varie
Compra
NEANuveen AMT-Free Quality Municipal Income Fund
FCh
3,35 B USD11,21 USD−0,18%1,16 M1,135,871,91 USD+1.554,85%6,12%Varie
BSMBlack Stone Minerals, L.P.
3,21 B USD15,24 USD−0,59%389,39 K1,139,421,62 USD−18,51%10,50%Varie
Neutro
KRPKimbell Royalty Partners
3,12 B USD15,87 USD−0,69%659,92 K0,4545,340,35 USD−70,90%11,03%Varie
Compra
CSQCalamos Strategic Total Return Fund
FCh
2,92 B USD18,44 USD−0,32%140,8 K0,613,435,37 USD+404,28%6,67%Varie
UTGReaves Utility Income Fund
FCh
2,72 B USD34,42 USD+1,18%282,65 K0,913,3310,35 USD7,18%Varie
NADNuveen Quality Municipal Income Fund
FCh
2,72 B USD11,64 USD+0,09%778,85 K0,925,812,00 USD+982,39%6,10%Varie
NVGNuveen AMT-Free Municipal Credit Income Fund
FCh
2,66 B USD12,46 USD+0,32%328,14 K0,604,792,60 USD+1.936,23%6,18%Varie
Neutro
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund
FCh
2,62 B USD8,54 USD−0,35%550,04 K1,014,411,93 USD+127,51%8,62%Varie
JPCNuveen Preferred & Income Opportunities Fund
FCh
2,55 B USD7,98 USD+0,25%644,79 K0,626,681,19 USD7,42%Varie
ETYEaton Vance Tax-Managed Diversified Equity Income Fund
FCh
2,41 B USD15,34 USD−0,07%174,7 K0,753,544,34 USD+242,36%7,15%Varie
ADXAdams Diversified Equity Fund Inc.
FCh
2,4 B USD21,28 USD+0,19%471,61 K1,134,195,08 USD+62,18%2,68%Varie
NZFNuveen Municipal Credit Income Fund
FCh
2,39 B USD12,35 USD+0,49%262,31 K0,435,312,33 USD6,28%Varie
UTFCohen & Steers Infrastructure Fund, Inc
FCh
2,35 B USD24,41 USD+0,49%181,8 K0,8421,111,16 USD7,62%Varie
GDVGabelli Dividend & Income Trust
FCh
2,26 B USD25,12 USD+0,08%156,67 K1,248,532,95 USD−5,41%5,25%Varie
GOFGuggenheim Strategic Opportunities Fund
FCh
2,07 B USD15,14 USD−0,53%862,34 K0,8211,061,37 USD14,43%Varie
CLMCornerstone Strategic Investment Fund, Inc.
FCh
2,06 B USD8,79 USD0,00%792,11 K0,436,061,45 USD+14,21%14,83%Varie
USALiberty All-Star Equity Fund
FCh
2,03 B USD7,17 USD−1,78%983,48 K1,165,691,26 USD+29,87%9,90%Varie
RVTRoyce Small-Cap Trust, Inc.
FCh
1,92 B USD16,61 USD−0,42%205,8 K0,678,312,00 USD−9,91%7,65%Varie
OXLCOxford Lane Capital Corp.
FCh
1,85 B USD5,12 USD+0,59%2,35 M0,576,320,81 USD+22,73%19,34%Varie
Compra adesso
EVTEaton Vance Tax Advantaged Dividend Income Fund
FCh
1,83 B USD24,60 USD+0,16%74,36 K0,473,716,63 USD7,71%Varie
NUVNuveen Municipal Value Fund, Inc.
FCh
1,81 B USD8,70 USD+0,12%345,11 K0,759,080,96 USD+261,96%4,05%Varie
TYTri Continental Corporation
FCh
1,76 B USD32,91 USD+0,40%52,75 K1,176,095,41 USD+74,14%3,40%Varie
RQICohen & Steers Quality Income Realty Fund Inc
FCh
1,72 B USD12,82 USD−0,16%344,3 K0,7315,700,82 USD7,49%Varie
ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FCh
1,69 B USD14,47 USD−0,21%129,14 K0,426,612,19 USD+30,98%8,14%Varie
GABGabelli Equity Trust, Inc. (The)
FCh
1,65 B USD5,65 USD+2,17%1 M2,3913,400,42 USD−57,35%10,62%Varie
NACNuveen California Quality Municipal Income Fund
FCh
1,62 B USD11,18 USD+0,09%403,43 K0,8018,760,60 USD4,13%Varie
Compra adesso
STEWSRH Total Return Fund, Inc.
FCh
1,59 B USD16,52 USD−0,60%42,72 K0,594,094,04 USD3,33%Varie
BDJBlackrock Enhanced Equity Dividend Trust
FCh
1,59 B USD8,78 USD−0,11%321,86 K0,558,521,03 USD+21,27%7,75%Varie
BSTZBlackRock Science and Technology Term Trust
FCh
1,59 B USD21,98 USD−0,41%137,31 K0,657,882,79 USD+318,23%9,19%Varie
DMLPDorchester Minerals, L.P.
1,53 B USD32,31 USD+0,62%172,21 K0,7411,612,78 USD+4,54%10,79%Varie
BXMXNuveen S&P 500 Buy-Write Income Fund
FCh
1,47 B USD14,15 USD0,00%170,38 K1,067,092,00 USD+1,02%6,94%Varie
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund
FCh
1,46 B USD19,05 USD+0,16%103,87 K0,823,725,12 USD+157,45%7,38%Varie
WTWisdomTree, Inc.
1,45 B USD9,94 USD+0,51%1,63 M0,8540,100,25 USD−1,27%1,21%Varie
Compra
DSLDoubleLine Income Solutions Fund
FCh
1,4 B USD12,57 USD−0,24%391,74 K1,225,032,50 USD+144,54%10,50%Varie
BTTBlackRock Municipal 2030 Target Term Trust
FCh
1,37 B USD20,92 USD+0,29%108,36 K0,7330,010,70 USD2,76%Varie
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund
FCh
1,35 B USD27,74 USD−0,11%112,5 K0,795,644,91 USD+22,63%6,56%Varie
BSTBlackRock Science and Technology Trust
FCh
1,35 B USD38,84 USD+0,13%86,8 K0,675,017,75 USD+121,56%7,72%Varie
CETCentral Securities Corporation
FCh
1,34 B USD47,36 USD−0,17%5,95 K0,214,5910,32 USD+64,59%4,75%Varie
EOSEaton Vance Enhance Equity Income Fund II
FCh
1,28 B USD24,56 USD+0,37%68,62 K0,634,465,51 USD+57,20%6,99%Varie
GAMGeneral American Investors, Inc.
FCh
1,25 B USD53,02 USD−0,45%14,52 K0,732,8418,66 USD+31,57%0,85%Varie
NFJVirtus Dividend, Interest & Premium Strategy Fund
FCh
1,24 B USD13,10 USD+0,61%339,36 K1,4719,420,67 USD−51,29%8,93%Varie
NMZNuveen Municipal High Income Opportunity Fund
FCh
1,22 B USD11,05 USD−0,36%181,63 K0,614,732,34 USD+3.460,52%5,79%Varie
Neutro
EVVEaton Vance Limited Duration Income Fund
FCh
1,18 B USD10,12 USD+0,70%257,16 K0,796,681,51 USD+48,94%9,34%Varie
JFRNuveen Floating Rate Income Fund
FCh
1,15 B USD8,56 USD+0,12%903,49 K0,577,351,17 USD+91,02%11,92%Varie
FPFFirst Trust Intermediate Duration Preferred & Income Fund
FCh
1,13 B USD18,55 USD+0,11%87,6 K0,574,084,55 USD8,73%Varie
RNPCohen & Steers REIT and Preferred and Income Fund, Inc.
FCh
1,02 B USD21,41 USD+0,33%84,78 K0,619,822,18 USD7,62%Varie
MUCBlackrock MuniHoldings California Quality Fund, Inc.
FCh
1,01 B USD10,75 USD+0,37%263,64 K0,8526,620,40 USD4,86%Varie
BBNBlackRock Taxable Municipal Bond Trust
FCh
1,01 B USD16,29 USD+0,56%193,66 K1,4125,130,65 USD6,84%Varie
BTZBlackRock Credit Allocation Income Trust
FCh
992,97 M USD10,64 USD+0,28%175,29 K0,6710,071,06 USD+78,44%9,46%Varie
SBRSabine Royalty Trust
FT
956,55 M USD65,61 USD−0,09%22,62 K0,6610,116,49 USD+5,15%8,31%Varie
AWFAlliancebernstein Global High Income Fund
FCh
937,32 M USD10,87 USD+0,37%269,3 K1,166,201,75 USD+35,33%7,23%Varie
ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
FCh
924,39 M USD8,60 USD−0,23%304,36 K0,938,501,01 USD−7,25%8,98%Varie
EMOClearBridge Energy Midstream Opportunity Fund Inc.
FCh
923,16 M USD50,75 USD−0,72%45,04 K0,933,3515,15 USD5,91%Varie
NRKNuveen New York AMT-Free Quality Municipal Income Fund
FCh
915,97 M USD10,50 USD+0,43%147,39 K0,7428,200,37 USD4,19%Varie
AODabrdn Total Dynamic Dividend Fund
FCh
915,14 M USD8,68 USD−0,57%366,2 K0,344,491,93 USD+213,61%9,42%Varie
CRFCornerstone Total Return Fund, Inc. (The)
FCh
900,37 M USD8,80 USD−0,11%648,4 K0,676,521,35 USD+7,95%14,14%Varie
CIIBlackRock Enhanced Large Cap Core Fund, Inc.
FCh
884,67 M USD21,08 USD+0,05%61,48 K0,656,413,29 USD+15,45%5,86%Varie
MUIBlackRock Municipal Income Fund, Inc.
FCh
872,54 M USD12,12 USD−0,41%735,58 K1,7223,990,51 USD+1.323,10%4,23%Varie
AIOVirtus Artificial Intelligence & Technology Opportunities Fund
FCh
872,26 M USD25,40 USD+0,51%127,45 K1,427,903,21 USD+109,39%7,09%Varie
EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest
FCh
865,26 M USD21,22 USD−0,09%45,26 K0,536,88%Varie
CHYCalamos Convertible and High Income Fund
FCh
862,7 M USD11,35 USD−0,26%228,03 K0,754,882,32 USD10,57%Varie
HQHabrdn Healthcare Investors Shares of Beneficial Interest
FCh
859,2 M USD17,77 USD+1,20%277,42 K1,245,013,55 USD+201,32%11,48%Varie
MQYBlackrock MuniYield Quality Fund, Inc.
FCh
845,48 M USD11,77 USD+0,26%111,43 K0,5319,890,59 USD5,05%Varie
CHICalamos Convertible Opportunities and Income Fund
FCh
845,41 M USD11,43 USD−0,26%144,97 K0,815,252,18 USD9,97%Varie
THQabrdn Healthcare Opportunities Fund Shares of Beneficial Interest
FCh
843,75 M USD20,41 USD−1,31%122,45 K0,464,454,58 USD+259,11%9,26%Varie
TYGTortoise Energy Infrastructure Corporation
FCh
817 M USD47,39 USD−0,19%53,76 K0,394,859,77 USD6,29%Varie
Compra adesso
HTDJohn Hancock Tax Advantaged Dividend Income Fund
FCh
801,47 M USD22,62 USD+0,76%36,08 K0,473,077,37 USD7,32%Varie
PHKPimco High Income Fund
FCh
769,87 M USD4,92 USD0,00%627,92 K1,008,450,58 USD+76,52%11,71%Varie
FFCFlaherty & Crumrine Preferred and Income Securities Fund Incorporated
FCh
767,47 M USD15,93 USD−0,13%174,97 K1,396,012,65 USD6,53%Varie
JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest
FCh
762,12 M USD5,62 USD+0,72%437,01 K0,397,770,72 USD+158,19%11,41%Varie
AACPabrdn Income Credit Strategies Fund
FCh
754,08 M USD6,01 USD−1,48%744,34 K0,614,851,24 USD+21,93%19,97%Varie
BCXBlackRock Resources
FCh
752,63 M USD9,15 USD−0,97%206,49 K0,7020,230,45 USD−63,26%6,99%Varie
ECCEagle Point Credit Company Inc.
FCh
743,83 M USD8,72 USD−0,91%2,33 M2,5911,150,78 USD−47,92%19,27%Varie
Compra
MYIBlackrock MuniYield Quality Fund III, Inc
FCh
733,8 M USD11,04 USD+0,09%135,34 K0,6719,120,58 USD5,49%Varie
BTOJohn Hancock Financial Opportunities Fund
FCh
729,27 M USD36,94 USD+0,16%32,74 K0,535,546,67 USD7,04%Varie
IGRCBRE Global Real Estate Income Fund
FCh
721,1 M USD5,15 USD+0,19%860,59 K0,9629,410,18 USD13,98%Varie
RABrookfield Real Assets Income Fund Inc.
FCh
698,05 M USD13,50 USD+0,67%217,84 K0,959,671,40 USD+199,83%10,49%Varie
NXPNuveen Select Tax Free Income Portfolio
FCh
697,08 M USD14,89 USD+0,20%35,11 K0,369,521,56 USD+196,64%4,00%Varie
DXYZDestiny Tech100 Inc.
FCh
684,46 M USD62,91 USD−2,39%886,21 K0,69359,900,17 USD0,00%Varie
BOEBlackrock Enhanced Global Dividend Trust
FCh
666,18 M USD11,39 USD+0,98%128,4 K1,018,841,29 USD+12,34%6,81%Varie
VMOInvesco Municipal Opportunity Trust
FCh
653,5 M USD9,69 USD−0,10%233,67 K1,1110,050,96 USD5,28%Varie
Vendi
PCNPimco Corporate & Income Strategy Fund
FCh
643,88 M USD13,49 USD−0,07%222,86 K0,999,941,36 USD+60,17%10,01%Varie
FFAXabrdn Asia-Pacific Income Fund, Inc.
FCh
636,16 M USD15,41 USD−0,77%155,88 K0,989,901,56 USD+403,26%4,82%Varie
CCDCalamos Dynamic Convertible & Income Fund
FCh
632,3 M USD24,51 USD+0,22%36,42 K0,585,704,30 USD9,55%Varie
VVRInvesco Senior Income Trust
FCh
623,75 M USD4,07 USD0,00%459,44 K0,3010,640,38 USD−4,52%12,58%Varie
Compra adesso
MHDBlackrock MuniHoldings Fund, Inc.
FCh
623,09 M USD11,95 USD+0,50%48,81 K0,6523,160,52 USD4,28%Varie
GGNGAMCO Global Gold, Natural Resources & Income Trust
FCh
621,82 M USD4,03 USD−0,49%583,57 K1,228,200,49 USD−27,03%8,93%Varie
CIONCION Investment Corporation
611,72 M USD11,48 USD+0,17%256,36 K1,067,811,47 USD+48,74%12,37%Varie
Compra
ETJEaton Vance Risk-Managed Diversified Equity Income Fund
FCh
608,61 M USD9,26 USD+0,11%67,58 K0,495,621,65 USD+55,93%8,20%Varie
NKXNuveen California AMT-Free Quality Municipal Income Fund
FCh
602,6 M USD12,67 USD+0,40%35,59 K0,3821,000,60 USD4,06%Varie
MUJBlackrock MuniHoldings New Jersey Quality Fund, Inc.
FCh
600,99 M USD11,30 USD+0,09%120,82 K1,0220,250,56 USD4,87%Varie
LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.
FCh
599,32 M USD20,61 USD+0,24%85,66 K0,995,963,46 USD+5.087,99%7,63%Varie