Pelaburan Amanah/Dana Bersama
Syarikat Syarikat-syarikat AS beroperasi dalam satu industri:pelaburan amanah/dana bersama
Senarai di bawah mempunyai Syarikat-syarikat AS yang beroperasi di bawah industri yang sama, pelaburan amanah/dana bersama. Senarai ini membantu menjejak prestasi, penyata pendapatan mereka dan banyak lagi. Disusun dengan menggunakan mana-mana metrik yang sesuai, ia boleh menunjukkan saham paling mahal dalam industri seperti Texas Pacific Land Corporation atau yang mempunyai dinamik harga terbaik seperti GraniteShares 2x Long PLTR Daily ETF, menjadikannya berguna dalam membantu mencipta strategi untuk apa-apa sasaran.
Simbol | Permodalan Pasaran | Harga | Perubahan % | Volum | Vol Relatif | P/E | EPS cair TTM | Pertumbuhan EPS cair TTM YoY | Hasil dividen % TTM | Sektor | Penarafan Penganalisa |
|---|---|---|---|---|---|---|---|---|---|---|---|
 TPLTexas Pacific Land Corporation | 18.19 B USD | 791.52 USD | −0.88% | 66.434 K | 0.82 | 40.72 | 19.44 USD | +7.88% | 0.56% | Lain-lain | Beli |
 PHYSSprott Physical Gold Trust ETVMF | 7.981 B USD | 19.53 USD | +0.51% | 1.094 M | 0.64 | 6.27 | 3.11 USD | +281.02% | 0.00% | Lain-lain | — |
 BXSLBlackstone Secured Lending Fund | 6.033 B USD | 30.02 USD | +0.33% | 568.791 K | 0.68 | 7.78 | 3.86 USD | +24.28% | 10.29% | Lain-lain | Beli Kuat |
 PDIPIMCO Dynamic Income FundMF | 5.293 B USD | 19.37 USD | +0.16% | 1.575 M | 1.09 | 9.88 | 1.96 USD | — | 13.68% | Lain-lain | — |
| PSLVSprott Physical Silver Trust ETV MF | 4.812 B USD | 9.63 USD | +1.37% | 4.256 M | 0.91 | 4.44 | 2.17 USD | +164.92% | 0.00% | Lain-lain | — |
| CEFSprott Physical Gold and Silver Trust MF | 4.642 B USD | 23.02 USD | +0.79% | 369.261 K | 0.84 | 5.37 | 4.29 USD | +223.28% | 0.00% | Lain-lain | — |
 FAXabrdn Asia-Pacific Income Fund, Inc.CEF | 4.117 B USD | 16.81 USD | +1.14% | 238.027 K | 2.02 | 251.27 | 0.07 USD | — | 1.99% | Lain-lain | — |
 NEANuveen AMT-Free Quality Municipal Income FundMF | 3.498 B USD | 11.72 USD | +0.17% | 806.051 K | 0.75 | 73.43 | 0.16 USD | — | 4.11% | Lain-lain | — |
 DNPDNP Select Income Fund, Inc.MF | 3.457 B USD | 9.60 USD | +0.84% | 580.037 K | 0.96 | — | −0.40 USD | −142.91% | 8.19% | Lain-lain | — |
 STRSitio Royalties Corp. | 3.224 B USD | 20.90 USD | +0.34% | 729.17 K | 1.32 | — | −0.20 USD | −121.25% | 8.21% | Lain-lain | Beli |
 BSMBlack Stone Minerals, L.P. | 2.96 B USD | 14.05 USD | −0.35% | 558.65 K | 1.74 | 9.47 | 1.48 USD | −39.27% | 12.06% | Lain-lain | Neutral |
| NADNuveen Quality Municipal Income Fund MF | 2.827 B USD | 12.11 USD | 0.00% | 910.125 K | 1.30 | 48.58 | 0.25 USD | — | 4.19% | Lain-lain | — |
| NVGNuveen AMT-Free Municipal Credit Income Fund MF | 2.806 B USD | 13.18 USD | +0.30% | 491.116 K | 0.98 | 30.26 | 0.44 USD | — | 4.35% | Lain-lain | — |
 CSQCalamos Strategic Total Return FundMF | 2.577 B USD | 16.44 USD | +1.17% | 172.183 K | 1.10 | 5.43 | 3.03 USD | — | 7.57% | Lain-lain | Neutral |
 ADXAdams Diversified Equity Fund Inc.MF | 2.527 B USD | 20.67 USD | +1.47% | 174.52 K | 0.79 | 4.07 | 5.08 USD | — | 0.79% | Lain-lain | — |
 EXGEaton Vance Tax-Managed Global Diversified Equity Income FundMF | 2.502 B USD | 8.28 USD | +1.35% | 543.411 K | 1.11 | 7.28 | 1.14 USD | — | 8.25% | Lain-lain | — |
| JPCNuveen Preferred & Income Opportunities Fund MF | 2.502 B USD | 7.87 USD | +0.51% | 915.286 K | 0.89 | 139.54 | 0.06 USD | −89.31% | 7.56% | Lain-lain | — |
| NZFNuveen Municipal Credit Income Fund MF | 2.486 B USD | 12.88 USD | +0.39% | 701.202 K | 1.05 | 24.51 | 0.53 USD | — | 4.51% | Lain-lain | — |
 UTFCohen & Steers Infrastructure Fund, IncMF | 2.446 B USD | 25.60 USD | +0.87% | 193.273 K | 1.13 | 22.14 | 1.16 USD | +56.36% | 7.33% | Lain-lain | — |
 UTGReaves Utility Income FundMF | 2.392 B USD | 30.48 USD | +0.69% | 304.788 K | 0.84 | — | −0.45 USD | −156.11% | 7.53% | Lain-lain | — |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund MF | 2.159 B USD | 13.87 USD | +1.09% | 332.408 K | 1.34 | 5.56 | 2.49 USD | — | 7.18% | Lain-lain | — |
 GDVGabelli Dividend & Income TrustMF | 2.11 B USD | 23.47 USD | +0.06% | 200.141 K | 0.91 | 7.97 | 2.95 USD | — | 5.63% | Lain-lain | — |
 GOFGuggenheim Strategic Opportunities FundMF | 2.107 B USD | 15.53 USD | +0.98% | 472.203 K | 0.62 | 11.35 | 1.37 USD | — | 14.21% | Lain-lain | — |
 USALiberty All-Star Equity FundMF | 1.908 B USD | 6.83 USD | +1.19% | 710.502 K | 1.20 | 5.42 | 1.26 USD | — | 9.78% | Lain-lain | — |
| NUVNuveen Municipal Value Fund, Inc. MF | 1.86 B USD | 8.99 USD | +0.33% | 411.154 K | 1.06 | 38.11 | 0.24 USD | — | 3.83% | Lain-lain | — |
 RQICohen & Steers Quality Income Realty Fund IncMF | 1.841 B USD | 13.93 USD | +1.68% | 335.388 K | 0.88 | 17.06 | 0.82 USD | — | 7.01% | Lain-lain | — |
| EVTEaton Vance Tax Advantaged Dividend Income Fund MF | 1.768 B USD | 23.82 USD | +0.42% | 106.658 K | 0.96 | 6.55 | 3.64 USD | — | 7.59% | Lain-lain | Neutral |
 CLMCornerstone Strategic Value Fund, Inc. NewMF | 1.751 B USD | 7.52 USD | +0.80% | 1.191 M | 1.06 | 5.19 | 1.45 USD | — | 18.61% | Lain-lain | — |
| NACNuveen California Quality Municipal Income Fund MF | 1.715 B USD | 11.86 USD | +0.08% | 506.402 K | 1.02 | 15.41 | 0.77 USD | — | 3.90% | Lain-lain | — |
 TYTri Continental CorporationMF | 1.69 B USD | 31.74 USD | +0.63% | 11.187 K | 0.32 | 5.87 | 5.41 USD | — | 3.43% | Lain-lain | — |
 RVTRoyce Small-Cap Trust, Inc.MF | 1.69 B USD | 14.68 USD | +0.20% | 226.812 K | 1.06 | 7.34 | 2.00 USD | −74.21% | 7.51% | Lain-lain | — |
 KRPKimbell Royalty Partners | 1.665 B USD | 15.13 USD | −0.39% | 259.401 K | 0.83 | 38.27 | 0.40 USD | −75.18% | 12.18% | Lain-lain | Beli |
 OXLCOxford Lane Capital Corp.MF | 1.625 B USD | 5.38 USD | +0.75% | 3.017 M | 0.92 | 4.80 | 1.12 USD | −4.58% | 17.70% | Lain-lain | Beli Kuat |
| GABGabelli Equity Trust, Inc. (The) MF | 1.59 B USD | 5.53 USD | +1.47% | 497.302 K | 0.89 | 13.11 | 0.42 USD | — | 11.01% | Lain-lain | — |
 BDJBlackrock Enhanced Equity Dividend TrustMF | 1.564 B USD | 8.43 USD | +0.36% | 433.95 K | 0.63 | 8.18 | 1.03 USD | — | 8.03% | Lain-lain | — |
| ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund MF | 1.533 B USD | 13.15 USD | +0.15% | 248.582 K | 1.15 | 6.01 | 2.19 USD | — | 8.77% | Lain-lain | — |
 STEWSRH Total Return Fund, Inc.MF | 1.503 B USD | 15.58 USD | +0.71% | 49.358 K | 0.56 | 3.86 | 4.04 USD | +878.54% | 3.39% | Lain-lain | — |
 WTWisdomTree, Inc. | 1.432 B USD | 9.43 USD | +1.95% | 1.529 M | 1.15 | 21.66 | 0.44 USD | −32.37% | 1.30% | Lain-lain | Beli |
| BTTBlackRock Municipal 2030 Target Term Trust MF | 1.408 B USD | 21.51 USD | +0.23% | 111.518 K | 0.86 | 48.85 | 0.44 USD | — | 2.69% | Lain-lain | — |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund MF | 1.398 B USD | 18.41 USD | +0.71% | 106.878 K | 0.95 | 5.87 | 3.14 USD | — | 6.73% | Lain-lain | — |
| BSTZBlackRock Science and Technology Term Trust MF | 1.378 B USD | 18.40 USD | +1.60% | 216.43 K | 0.90 | 6.59 | 2.79 USD | — | 8.41% | Lain-lain | — |
| BXMXNuveen S&P 500 Buy-Write Income Fund MF | 1.374 B USD | 13.31 USD | +0.91% | 219.116 K | 1.46 | 6.67 | 2.00 USD | — | 7.17% | Lain-lain | — |
 DSLDoubleLine Income Solutions FundMF | 1.338 B USD | 12.94 USD | +0.08% | 352.648 K | 1.09 | 6.48 | 2.00 USD | — | 10.21% | Lain-lain | — |
| NMZNuveen Municipal High Income Opportunity Fund MF | 1.279 B USD | 11.59 USD | +0.17% | 319.218 K | 0.96 | 31.02 | 0.37 USD | — | 4.62% | Lain-lain | — |
 CETCentral Securities CorporationMF | 1.247 B USD | 44.24 USD | +0.75% | 20.3 K | 0.45 | 4.29 | 10.32 USD | — | 4.21% | Lain-lain | — |
 GAMGeneral American Investors, Inc.MF | 1.211 B USD | 51.62 USD | +0.80% | 2.045 K | 0.05 | 2.77 | 18.66 USD | +31.57% | 1.07% | Lain-lain | — |
 NFJVirtus Dividend, Interest & Premium Strategy FundMF | 1.202 B USD | 12.87 USD | +1.50% | 181.029 K | 1.20 | 12.78 | 1.01 USD | −50.28% | 7.73% | Lain-lain | — |
| JFRNuveen Floating Rate Income Fund MF | 1.193 B USD | 8.97 USD | +0.79% | 443.055 K | 0.97 | 9.92 | 0.90 USD | +4.98% | 11.46% | Lain-lain | — |
| EVVEaton Vance Limited Duration Income Fund MF | 1.189 B USD | 10.25 USD | +0.20% | 351.636 K | 0.99 | 9.78 | 1.05 USD | — | 9.17% | Lain-lain | — |
| BSTBlackRock Science and Technology Trust MF | 1.165 B USD | 33.34 USD | −0.63% | 228.26 K | 1.74 | 4.30 | 7.75 USD | — | 8.94% | Lain-lain | — |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund MF | 1.165 B USD | 24.02 USD | +0.71% | 73.635 K | 0.76 | 4.89 | 4.91 USD | — | 7.04% | Lain-lain | — |
 DMLPDorchester Minerals, L.P. | 1.163 B USD | 29.02 USD | −1.56% | 79.371 K | 1.95 | 10.98 | 2.64 USD | −5.85% | 11.50% | Lain-lain | — |
 FPFFirst Trust Intermediate Duration Preferred & Income FundMF | 1.137 B USD | 18.71 USD | +0.11% | 158.053 K | 1.22 | 6.59 | 2.84 USD | — | 7.70% | Lain-lain | Jual |
| RNPCohen & Steers REIT and Preferred and Income Fund, Inc. MF | 1.122 B USD | 23.67 USD | +0.77% | 92.973 K | 0.92 | 10.86 | 2.18 USD | — | 6.95% | Lain-lain | — |
| BBNBlackRock Taxable Municipal Bond Trust MF | 1.109 B USD | 18.11 USD | +0.89% | 296.406 K | 1.29 | 27.93 | 0.65 USD | — | 6.21% | Lain-lain | — |
| EOSEaton Vance Enhance Equity Income Fund II MF | 1.078 B USD | 20.87 USD | +1.26% | 68.481 K | 0.75 | 3.79 | 5.51 USD | — | 7.25% | Lain-lain | — |
| MUCBlackrock MuniHoldings California Quality Fund, Inc. MF | 1.069 B USD | 11.37 USD | +0.18% | 166.078 K | 0.68 | 76.05 | 0.15 USD | — | 4.60% | Lain-lain | — |
| BTZBlackRock Credit Allocation Income Trust MF | 1.027 B USD | 11.04 USD | +0.36% | 270.491 K | 1.07 | 10.44 | 1.06 USD | — | 9.15% | Lain-lain | — |
| NRKNuveen New York AMT-Free Quality Municipal Income Fund MF | 968.312 M USD | 11.16 USD | +0.54% | 204.376 K | 1.22 | 13.14 | 0.85 USD | — | 3.96% | Lain-lain | — |
 AWFAlliancebernstein Global High Income FundMF | 957.15 M USD | 11.13 USD | +0.27% | 214.398 K | 1.27 | 7.67 | 1.45 USD | +5,609.45% | 7.08% | Lain-lain | Beli Kuat |
| AODabrdn Total Dynamic Dividend Fund MF | 924.63 M USD | 8.86 USD | +1.03% | 261.139 K | 0.64 | 17.67 | 0.50 USD | — | 7.87% | Lain-lain | — |
| MUIBlackRock Municipal Income Fund, Inc. MF | 923.388 M USD | 12.50 USD | 0.00% | 366.096 K | 0.71 | 37.07 | 0.34 USD | −84.12% | 4.10% | Lain-lain | — |
| MQYBlackrock MuniYield Quality Fund, Inc. MF | 915.16 M USD | 12.75 USD | +0.08% | 190.662 K | 1.68 | 34.77 | 0.37 USD | −34.52% | 4.67% | Lain-lain | — |
 HQHabrdn Healthcare Investors Shares of Beneficial InterestMF | 891.111 M USD | 18.55 USD | +0.65% | 114.271 K | 0.81 | 13.00 | 1.43 USD | — | 11.07% | Lain-lain | — |
 IGRCBRE Global Real Estate Income FundMF | 889.121 M USD | 6.44 USD | +1.42% | 583.829 K | 0.70 | 36.78 | 0.18 USD | — | 11.34% | Lain-lain | — |
| THQabrdn Healthcare Opportunities Fund Shares of Beneficial Interest MF | 886.743 M USD | 21.61 USD | +0.75% | 127.589 K | 1.18 | 7.79 | 2.77 USD | — | 6.92% | Lain-lain | — |
 SBRSabine Royalty TrustTF | 875.344 M USD | 60.04 USD | −2.06% | 39.493 K | 1.23 | 9.80 | 6.12 USD | −22.60% | 9.89% | Lain-lain | — |
| ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund MF | 874.944 M USD | 8.23 USD | +1.11% | 575.022 K | 1.47 | 8.14 | 1.01 USD | — | 8.88% | Lain-lain | — |
| CHYCalamos Convertible and High Income Fund MF | 872.961 M USD | 11.61 USD | +1.09% | 118.357 K | 0.88 | 11.72 | 0.99 USD | — | 10.45% | Lain-lain | — |
 ECCEagle Point Credit Company Inc.MF | 853.872 M USD | 10.06 USD | +0.50% | 1.545 M | 1.94 | 6.20 | 1.62 USD | +96.79% | 16.78% | Lain-lain | Beli |
| CIIBlackrock Capital and Income Fund, Inc. MF | 836.584 M USD | 18.98 USD | +0.16% | 109.242 K | 1.08 | 5.77 | 3.29 USD | — | 6.30% | Lain-lain | — |
| CHICalamos Convertible Opportunities and Income Fund MF | 834.321 M USD | 11.48 USD | +1.77% | 151.857 K | 1.34 | 12.39 | 0.93 USD | — | 10.11% | Lain-lain | — |
 CRFCornerstone Total Return Fund, Inc. (The)MF | 797.034 M USD | 7.87 USD | +1.03% | 523.098 K | 0.94 | 5.83 | 1.35 USD | — | 17.02% | Lain-lain | — |
| JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest MF | 794.669 M USD | 5.87 USD | +0.17% | 454.582 K | 0.80 | 10.27 | 0.57 USD | +48.37% | 10.95% | Lain-lain | — |
 HTDJohn Hancock Tax Advantaged Dividend Income FundMF | 779.145 M USD | 22.10 USD | +0.50% | 91.125 K | 0.75 | 20.03 | 1.10 USD | −42.28% | 7.53% | Lain-lain | — |
 FFCFlaherty & Crumrine Preferred and Income Securities Fund IncorporatedMF | 777.11 M USD | 16.28 USD | +0.93% | 95.871 K | 0.65 | 6.14 | 2.65 USD | — | 6.21% | Lain-lain | — |
| MYIBlackrock MuniYield Quality Fund III, Inc MF | 775.009 M USD | 11.63 USD | −0.26% | 128.615 K | 0.64 | 31.13 | 0.37 USD | — | 5.20% | Lain-lain | — |
| PHKPimco High Income Fund MF | 768.307 M USD | 4.93 USD | +0.41% | 829.427 K | 1.51 | 9.06 | 0.54 USD | — | 11.73% | Lain-lain | — |
| EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest MF | 757.537 M USD | 19.02 USD | +0.63% | 92.658 K | 0.97 | — | — | — | 6.95% | Lain-lain | — |
| BCXBlackRock Resources MF | 756.739 M USD | 9.02 USD | +0.56% | 227.136 K | 1.09 | 19.94 | 0.45 USD | −18.14% | 6.93% | Lain-lain | — |
| EIMEaton Vance Municipal Bond Fund MF | 749.599 M USD | 10.54 USD | +0.05% | 153.854 K | 1.15 | 38.29 | 0.28 USD | — | 4.24% | Lain-lain | — |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund MF | 702.617 M USD | 20.45 USD | −0.05% | 116.262 K | 1.43 | 8.22 | 2.49 USD | — | 8.80% | Lain-lain | — |
| NXPNuveen Select Tax Free Income Portfolio MF | 702.232 M USD | 15.01 USD | +0.07% | 65.488 K | 0.70 | 22.74 | 0.66 USD | — | 3.88% | Lain-lain | — |
 RABrookfield Real Assets Income Fund Inc.MF | 691.848 M USD | 13.42 USD | +0.30% | 229.363 K | 1.00 | 9.62 | 1.40 USD | — | 12.40% | Lain-lain | — |
 VMOInvesco Municipal Opportunity TrustMF | 686.546 M USD | 10.18 USD | 0.00% | 191.933 K | 0.76 | 12.01 | 0.85 USD | — | 4.18% | Lain-lain | — |
| IFNIndia Fund, Inc. (The) MF | 673.857 M USD | 17.95 USD | −0.11% | 113.867 K | 1.16 | 3.41 | 5.26 USD | — | 9.04% | Lain-lain | — |
| BOEBlackrock Enhanced Global Dividend Trust MF | 670.016 M USD | 10.98 USD | +0.83% | 101.938 K | 0.53 | 8.52 | 1.29 USD | — | 6.94% | Lain-lain | — |
| VVRInvesco Senior Income Trust MF | 662.062 M USD | 4.33 USD | +0.23% | 356.366 K | 0.68 | 9.42 | 0.46 USD | +42.53% | 11.30% | Lain-lain | — |
| PCNPimco Corporate & Income Strategy Fund MF | 653.907 M USD | 13.71 USD | +0.07% | 177.802 K | 1.05 | 10.11 | 1.36 USD | −28.00% | 9.85% | Lain-lain | — |
| MHDBlackrock MuniHoldings Fund, Inc. MF | 650.206 M USD | 12.51 USD | +0.32% | 69.107 K | 1.03 | 49.70 | 0.25 USD | — | 4.10% | Lain-lain | — |
| NKXNuveen California AMT-Free Quality Municipal Income Fund MF | 640.574 M USD | 13.85 USD | +2.74% | 157.344 K | 1.93 | 16.28 | 0.85 USD | — | 3.81% | Lain-lain | — |
| BHKBlackrock Core Bond Trust MF | 639.815 M USD | 11.90 USD | +0.51% | 126.779 K | 0.88 | 25.03 | 0.48 USD | −75.61% | 7.56% | Lain-lain | — |
| MUJBlackrock MuniHoldings New Jersey Quality Fund, Inc. MF | 637.689 M USD | 12.04 USD | +0.42% | 103.368 K | 1.16 | 30.45 | 0.40 USD | — | 4.59% | Lain-lain | — |
| GGNGAMCO Global Gold, Natural Resources & Income Trust MF | 629.532 M USD | 4.08 USD | −0.12% | 218.081 K | 0.57 | 8.29 | 0.49 USD | — | 8.82% | Lain-lain | — |
 CIONCION Investment Corporation | 621.674 M USD | 11.63 USD | +0.17% | 161.409 K | 0.92 | 4.96 | 2.35 USD | +227.83% | 11.89% | Lain-lain | Neutral |
| BTOJohn Hancock Financial Opportunities Fund MF | 608.981 M USD | 32.55 USD | +0.43% | 71.229 K | 1.24 | 4.88 | 6.67 USD | — | 8.02% | Lain-lain | — |
| CCDCalamos Dynamic Convertible & Income Fund MF | 607.794 M USD | 23.75 USD | +0.81% | 64.289 K | 0.83 | 13.73 | 1.73 USD | — | 9.93% | Lain-lain | — |
| IIMInvesco Value Municipal Income Trust MF | 601.534 M USD | 12.83 USD | +0.39% | 95.422 K | 0.83 | 13.04 | 0.98 USD | — | 4.28% | Lain-lain | — |
 MMUWestern Asset Managed Municipals Fund, Inc.MF | 592.041 M USD | 10.84 USD | +0.28% | 80.756 K | 0.70 | 22.80 | 0.48 USD | — | 4.69% | Lain-lain | — |
 LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.MF | 590.889 M USD | 20.47 USD | +0.74% | 56.07 K | 0.75 | 5.92 | 3.46 USD | — | 7.74% | Lain-lain | — |