投資信託/共同基金

所有美國公司從事某一行業的公司:投資信託/共同基金

下面的清單包含在同一產業投資信託/共同基金下運作的所有美國公司。該清單有助於追蹤他們的績效、損益表等。按任何必要的指標排序,它可以顯示行業中最昂貴的股票,例如:Texas Pacific Land Corporation或具有最佳價格動態的股票,例如:Direxion Shares ETF Trust Direxion Daily Uranium Industry Bull 2X Shares,從而有助於設計任何焦點的策略。
商品代碼
市值
價格
漲跌 %
成交量
相對成交量
P/E
攤薄每股收益
TTM
每股收益緩慢成長
TTM年增率
股息殖利率 %
TTM
部門
分析師評級
TPLTexas Pacific Land Corporation
29.25 B USD1,272.41 USD−0.51%84.62 K0.7463.6320.00 USD+6.30%0.44%其他類
中立
PHYSSprott Physical Gold Trust ETV
CEF
11.95 B USD25.65 USD+2.07%3.86 M1.013.726.90 USD+250.94%0.00%其他類
BXSLBlackstone Secured Lending Fund
7.13 B USD31.29 USD+0.48%804.19 K0.959.883.17 USD−15.49%9.84%其他類
買入
PDIPIMCO Dynamic Income Fund
CEF
6.95 B USD18.37 USD+0.05%1.49 M0.838.312.21 USD+17.89%14.40%其他類
PSLVSprott Physical Silver Trust ETV
CEF
6.07 B USD11.26 USD+1.35%27.17 M1.033.623.11 USD+1,133.88%0.00%其他類
FSKFS KKR Capital Corp.
5.86 B USD20.93 USD+0.48%640.94 K0.5611.021.90 USD−20.60%13.38%其他類
中立
CEFSprott Physical Gold and Silver Trust
CEF
5.76 B USD29.60 USD+1.82%550.69 K0.893.618.21 USD+349.27%0.00%其他類
DNPDNP Select Income Fund, Inc.
CEF
3.6 B USD9.74 USD+0.62%567.99 K1.054.262.29 USD8.01%其他類
NEANuveen AMT-Free Quality Municipal Income Fund
CEF
3.21 B USD10.75 USD−0.65%607.72 K0.495.631.91 USD+1,554.85%6.39%其他類
UTGReaves Utility Income Fund
CEF
2.99 B USD33.98 USD+1.04%192.73 K0.863.2810.35 USD7.27%其他類
BSMBlack Stone Minerals, L.P.
2.85 B USD13.49 USD+0.15%225.34 K0.6514.740.92 USD−40.66%11.12%其他類
中立
CSQCalamos Strategic Total Return Fund
CEF
2.71 B USD16.90 USD−0.47%149.01 K0.743.145.37 USD+404.28%7.28%其他類
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund
CEF
2.59 B USD8.47 USD0.00%374.01 K0.684.381.93 USD+127.51%8.69%其他類
STRSitio Royalties Corp.
2.59 B USD17.18 USD+0.47%499.62 K0.8833.000.52 USD8.15%其他類
買入
NADNuveen Quality Municipal Income Fund
CEF
2.59 B USD11.10 USD−0.54%748.18 K0.905.542.00 USD+982.39%6.39%其他類
NVGNuveen AMT-Free Municipal Credit Income Fund
CEF
2.52 B USD11.79 USD−0.59%316.82 K0.664.532.60 USD+1,936.23%6.53%其他類
JPCNuveen Preferred & Income Opportunities Fund
CEF
2.51 B USD7.80 USD+0.39%436.14 K0.549.150.85 USD+1,411.35%9.26%其他類
UTFCohen & Steers Infrastructure Fund, Inc
CEF
2.48 B USD25.71 USD+0.74%113.93 K0.589.072.84 USD+655.78%7.23%其他類
ADXAdams Diversified Equity Fund Inc.
CEF
2.39 B USD20.08 USD−0.30%204.79 K0.944.474.50 USD−1.61%2.84%其他類
GOFGuggenheim Strategic Opportunities Fund
CEF
2.36 B USD14.55 USD+1.11%677.98 K0.739.151.59 USD+85.93%15.02%其他類
ETYEaton Vance Tax-Managed Diversified Equity Income Fund
CEF
2.29 B USD14.58 USD−0.55%249.46 K0.993.364.34 USD+242.36%7.52%其他類
NZFNuveen Municipal Credit Income Fund
CEF
2.27 B USD11.72 USD−0.26%253.88 K0.605.042.33 USD6.62%其他類
GDVGabelli Dividend & Income Trust
CEF
2.17 B USD24.36 USD−0.37%129.95 K0.677.303.34 USD+18.61%5.42%其他類
TSLXSixth Street Specialty Lending, Inc.
2.12 B USD22.59 USD+0.67%453.72 K0.9611.971.89 USD−24.20%8.15%其他類
強力買入
OXLCOxford Lane Capital Corp.
CEF
1.94 B USD4.43 USD−1.12%4.85 M0.8119.940.22 USD−80.16%23.70%其他類
強力買入
USALiberty All-Star Equity Fund
CEF
1.85 B USD6.55 USD−1.06%718.83 K1.037.250.90 USD−38.17%10.84%其他類
CLMCornerstone Strategic Investment Fund, Inc.
CEF
1.85 B USD7.30 USD−0.14%1.62 M0.814.681.56 USD−11.86%17.85%其他類
NUVNuveen Municipal Value Fund, Inc.
CEF
1.76 B USD8.50 USD+0.07%330.06 K0.708.870.96 USD+261.96%4.14%其他類
GABGabelli Equity Trust, Inc. (The)
CEF
1.76 B USD5.72 USD+0.35%400.12 K0.849.330.61 USD−12.46%10.49%其他類
EVTEaton Vance Tax Advantaged Dividend Income Fund
CEF
1.7 B USD22.80 USD−0.18%105.88 K0.843.446.63 USD8.32%其他類
RVTRoyce Small-Cap Trust, Inc.
CEF
1.69 B USD14.68 USD+0.41%112.64 K0.547.791.88 USD−36.16%8.65%其他類
STEWSRH Total Return Fund, Inc.
CEF
1.67 B USD17.35 USD−0.29%77.51 K0.473.065.67 USD+292.20%3.17%其他類
RQICohen & Steers Quality Income Realty Fund Inc
CEF
1.62 B USD12.04 USD−0.17%200.86 K0.6916.420.73 USD−58.03%7.97%其他類
KRPKimbell Royalty Partners
1.6 B USD13.08 USD+0.62%417.93 K0.59−0.12 USD−121.11%13.15%其他類
買入
TYTri Continental Corporation
CEF
1.6 B USD30.80 USD−0.55%18.18 K0.495.016.14 USD+28.89%3.64%其他類
NACNuveen California Quality Municipal Income Fund
CEF
1.55 B USD10.73 USD+0.09%487.54 K1.1933.730.32 USD7.53%其他類
ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CEF
1.55 B USD13.25 USD−0.30%157.7 K0.744.542.92 USD+29.87%8.89%其他類
BDJBlackrock Enhanced Equity Dividend Trust
CEF
1.53 B USD8.41 USD−0.59%300 K0.839.370.90 USD+11.49%8.09%其他類
PSECProspect Capital Corporation
CEF
1.51 B USD3.34 USD−1.47%4.82 M1.25−0.86 USD−499.21%19.31%其他類
強力賣出
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund
CEF
1.5 B USD19.56 USD−0.20%73.57 K0.583.825.12 USD+157.45%7.19%其他類
BTTBlackRock Municipal 2030 Target Term Trust
CEF
1.4 B USD21.31 USD+0.38%104.85 K0.7740.750.52 USD+18.76%2.61%其他類
BXMXNuveen S&P 500 Buy-Write Income Fund
CEF
1.39 B USD13.34 USD−0.30%129.18 K0.866.022.22 USD−4.28%7.36%其他類
WTWisdomTree, Inc.
1.38 B USD9.37 USD−1.16%585.41 K0.4827.820.34 USD−43.03%1.28%其他類
買入
BSTZBlackRock Science and Technology Term Trust
CEF
1.34 B USD19.05 USD+0.79%167.01 K1.005.113.73 USD+2.21%10.60%其他類
DSLDoubleLine Income Solutions Fund
CEF
1.34 B USD12.04 USD+0.25%273.7 K0.974.822.50 USD+144.54%10.96%其他類
CETCentral Securities Corporation
CEF
1.33 B USD45.95 USD−0.35%5.09 K0.184.5610.07 USD+26.93%4.90%其他類
DMLPDorchester Minerals, L.P.
1.31 B USD27.62 USD−1.39%174.37 K2.4413.202.09 USD−18.66%11.65%其他類
GSBDGoldman Sachs BDC, Inc.
1.29 B USD11.00 USD+0.09%357.61 K0.5625.460.43 USD−77.47%15.18%其他類
賣出
GAMGeneral American Investors, Inc.
CEF
1.25 B USD53.27 USD+0.06%10.77 K0.630.84%其他類
OCSLOaktree Specialty Lending Corporation
1.24 B USD14.10 USD+0.50%312.35 K0.61109.640.13 USD−90.29%14.54%其他類
中立
BSTBlackRock Science and Technology Trust
CEF
1.24 B USD35.59 USD+0.06%47.29 K0.524.537.85 USD−8.98%8.43%其他類
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund
CEF
1.2 B USD24.59 USD−0.93%96.31 K0.853.756.55 USD−2.49%7.40%其他類
EOSEaton Vance Enhance Equity Income Fund II
CEF
1.19 B USD22.56 USD−0.79%61.22 K0.704.265.30 USD−0.83%7.61%其他類
EVVEaton Vance Limited Duration Income Fund
CEF
1.15 B USD9.93 USD+0.51%275.11 K1.086.561.51 USD+48.94%9.42%其他類
NMFCNew Mountain Finance Corporation
1.14 B USD10.60 USD+0.47%300.93 K0.8910.710.99 USD−10.20%12.08%其他類
買入
NMZNuveen Municipal High Income Opportunity Fund
CEF
1.14 B USD10.28 USD−0.48%186.35 K0.684.402.34 USD+3,460.52%6.23%其他類
NFJVirtus Dividend, Interest & Premium Strategy Fund
CEF
1.13 B USD11.96 USD+0.67%201.04 K1.058.691.38 USD+36.60%9.78%其他類
FPFFirst Trust Intermediate Duration Preferred & Income Fund
CEF
1.1 B USD18.05 USD+0.33%132.49 K1.123.974.55 USD8.98%其他類
JFRNuveen Floating Rate Income Fund
CEF
1.09 B USD8.16 USD+0.12%447.93 K0.848.550.95 USD+6.49%12.40%其他類
RNPCohen & Steers REIT and Preferred and Income Fund, Inc.
CEF
1.01 B USD21.14 USD−0.38%60.97 K0.7311.021.92 USD−16.64%7.72%其他類
CGBDCarlyle Secured Lending, Inc.
1.01 B USD13.81 USD0.00%198.23 K0.5110.611.30 USD−21.35%13.32%其他類
賣出
PFLTPennantPark Floating Rate Capital Ltd.
999.12 M USD10.07 USD+0.30%445.97 K0.4111.220.90 USD−39.31%12.21%其他類
買入
BTZBlackRock Credit Allocation Income Trust
CEF
979.91 M USD10.50 USD+0.29%216.98 K0.8415.470.68 USD−52.02%9.59%其他類
MUCBlackrock MuniHoldings California Quality Fund, Inc.
CEF
965.38 M USD10.25 USD−0.39%223.99 K1.29176.420.06 USD−61.14%5.87%其他類
SBRSabine Royalty Trust
TF
965.3 M USD66.21 USD−0.27%9.85 K0.3612.405.34 USD−7.18%8.11%其他類
BBNBlackRock Taxable Municipal Bond Trust
CEF
958.4 M USD15.51 USD+0.32%208.25 K1.2079.420.20 USD−89.90%7.19%其他類
BBDCBarings BDC, Inc.
952.59 M USD9.05 USD+0.44%283.81 K0.629.670.94 USD−24.60%11.49%其他類
買入
AWFAlliancebernstein Global High Income Fund
CEF
921.8 M USD10.69 USD+0.38%212.48 K1.226.101.75 USD+35.33%7.35%其他類
ECCEagle Point Credit Company Inc.
CEF
901.37 M USD7.50 USD+0.81%589.91 K0.608.980.84 USD−50.71%22.40%其他類
買入
SLRCSLR Investment Corp.
895.79 M USD16.42 USD+0.74%88.95 K0.6010.201.61 USD−9.88%9.99%其他類
中立
ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
CEF
892.14 M USD8.30 USD+0.24%189.85 K0.688.171.02 USD−25.50%9.30%其他類
AODabrdn Total Dynamic Dividend Fund
CEF
889.84 M USD8.44 USD−0.24%508.19 K0.954.371.93 USD+213.61%9.69%其他類
NRKNuveen New York AMT-Free Quality Municipal Income Fund
CEF
849.67 M USD9.74 USD−0.41%296.17 K0.9244.290.22 USD7.81%其他類
CRFCornerstone Total Return Fund, Inc. (The)
CEF
834.91 M USD7.05 USD−0.98%1.29 M0.864.861.45 USD−13.17%17.65%其他類
CIIBlackRock Enhanced Large Cap Core Fund, Inc.
CEF
828.85 M USD19.75 USD−0.05%67.58 K0.746.912.86 USD−17.07%6.26%其他類
EMOClearBridge Energy Midstream Opportunity Fund Inc.
CEF
828.39 M USD45.54 USD+0.29%36.7 K1.042.2720.07 USD+295.19%6.59%其他類
HQHabrdn Healthcare Investors Shares of Beneficial Interest
CEF
824.63 M USD15.31 USD−0.84%195.74 K0.664.323.55 USD+201.32%13.32%其他類
CHYCalamos Convertible and High Income Fund
CEF
818.39 M USD10.32 USD−0.39%202.62 K0.734.442.32 USD11.63%其他類
PHKPimco High Income Fund
CEF
812.87 M USD4.74 USD0.00%306.82 K0.617.710.61 USD+12.94%12.15%其他類
PCNPimco Corporate & Income Strategy Fund
CEF
810.6 M USD12.67 USD+0.32%191.76 K0.939.721.30 USD−10.50%10.66%其他類
HTDJohn Hancock Tax Advantaged Dividend Income Fund
CEF
801.11 M USD22.61 USD+0.31%32.2 K0.493.077.37 USD7.32%其他類
EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest
CEF
799.2 M USD19.60 USD−0.31%42.46 K0.597.45%其他類
CHICalamos Convertible Opportunities and Income Fund
CEF
792.73 M USD10.18 USD−0.49%252.24 K0.954.682.18 USD11.20%其他類
NCDLNuveen Churchill Direct Lending Corp.
CEF
786.9 M USD15.65 USD+0.64%166.12 K0.838.331.88 USD−18.78%11.50%其他類
買入
MQYBlackrock MuniYield Quality Fund, Inc.
CEF
786.58 M USD10.95 USD−0.36%95.47 K0.6459.970.18 USD−50.20%6.36%其他類
AIOVirtus Artificial Intelligence & Technology Opportunities Fund
CEF
773.87 M USD22.50 USD−0.79%22.72 K0.334.784.70 USD+89.12%8.00%其他類
FFCFlaherty & Crumrine Preferred and Income Securities Fund Incorporated
CEF
751.58 M USD15.60 USD−0.70%105.58 K0.794.923.17 USD+2,172.49%6.66%其他類
THQabrdn Healthcare Opportunities Fund Shares of Beneficial Interest
CEF
732.41 M USD17.70 USD−0.06%92.46 K0.483.864.58 USD+259.11%10.68%其他類
BCXBlackRock Resources
CEF
722.5 M USD9.24 USD+0.22%91.23 K0.78−0.35 USD−258.88%6.92%其他類
MSIFMSC Income Fund, Inc.
721.38 M USD15.30 USD−0.07%14.01 K0.3610.211.50 USD−6.96%9.41%其他類
買入
AACPabrdn Income Credit Strategies Fund
CEF
718.95 M USD5.73 USD0.00%490.89 K0.694.621.24 USD+21.93%20.94%其他類
RABrookfield Real Assets Income Fund Inc.
CEF
708.37 M USD12.82 USD+0.16%98.74 K0.7311.001.17 USD−20.77%11.05%其他類
JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest
CEF
707.88 M USD5.22 USD0.00%347.42 K0.458.640.60 USD+5.65%12.41%其他類
FDUSFidus Investment Corporation
704.79 M USD20.13 USD+0.55%105.34 K0.598.622.34 USD−18.62%8.54%其他類
買入
TYGTortoise Energy Infrastructure Corporation
CEF
698.91 M USD40.54 USD+0.22%57.16 K0.902.0719.59 USD7.35%其他類
IGRCBRE Global Real Estate Income Fund
CEF
690.29 M USD4.93 USD−0.40%317.62 K0.66−0.39 USD−148.66%14.60%其他類
MYIBlackrock MuniYield Quality Fund III, Inc
CEF
689.93 M USD10.38 USD−0.19%114.47 K0.6559.280.18 USD−53.13%6.42%其他類
GGNGAMCO Global Gold, Natural Resources & Income Trust
CEF
674.59 M USD4.34 USD+0.81%541.65 K0.7517.540.25 USD−45.98%8.30%其他類
PFNPIMCO Income Strategy Fund II
CEF
671.23 M USD7.19 USD−0.14%113.27 K0.497.980.90 USD+8.96%11.98%其他類
BTOJohn Hancock Financial Opportunities Fund
CEF
666.49 M USD33.76 USD−0.21%44.44 K0.914.737.14 USD+2,320.34%7.70%其他類