投資信託／ミューチュアルファンド
以下の業界で事業を行う米国企業の企業: 投資信託／ミューチュアルファンド
以下のリストは投資信託／ミューチュアルファンドという同じ業界で事業を行う米国企業の企業を集めたものです。このリストを使って、業績や損益計算書などを追跡することができます。必要な指標でソートすれば、その業界で最も価格が高いTexas Pacific Land Corporationといった銘柄や最も優れた値動きを見せているDirexion Daily AVGO Bull 2X Sharesのような銘柄が示されるので、どこに焦点を当てた戦略設計であっても役に立ちます。
シンボル | 時価総額 | 価格 | 変動 % | 出来高 | 相対出来高 | PER | 希薄化EPS 直近12ヶ月 | 希薄化EPS成長率 直近12ヶ月前年比 | 配当利回り % 直近12ヶ月 | セクター | アナリストの評価 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 TPLTexas Pacific Land Corporation | 27.55 B USD | 1,198.97 USD | +0.18% | 125.65 K | 0.58 | 61.51 | 19.49 USD | +14.69% | 0.38% | その他 | — |
 PHYSSprott Physical Gold Trust ETVMF | 8.56 B USD | 20.40 USD | −1.31% | 2.91 M | 1.35 | 3.36 | 6.08 USD | +326.35% | 0.00% | その他 | — |
 BXSLBlackstone Secured Lending Fund | 6.92 B USD | 31.92 USD | −0.72% | 920.48 K | 1.06 | 8.87 | 3.60 USD | +1.90% | 9.65% | その他 | 買い |
| PSLVSprott Physical Silver Trust ETV MF | 5.32 B USD | 10.23 USD | −1.45% | 13.79 M | 1.23 | 3.31 | 3.09 USD | +192.81% | 0.00% | その他 | — |
 PDIPIMCO Dynamic Income FundMF | 5.19 B USD | 18.96 USD | −0.32% | 2.03 M | 1.25 | 9.67 | 1.96 USD | +221.00% | 13.96% | その他 | — |
| CEFSprott Physical Gold and Silver Trust MF | 4.92 B USD | 24.38 USD | −1.57% | 489.6 K | 0.97 | 3.26 | 7.47 USD | +271.34% | 0.00% | その他 | — |
 NEANuveen AMT-Free Quality Municipal Income FundMF | 3.46 B USD | 11.57 USD | −1.20% | 1.4 M | 1.36 | 72.49 | 0.16 USD | — | 5.93% | その他 | — |
 DNPDNP Select Income Fund, Inc.MF | 3.37 B USD | 9.29 USD | +0.11% | 675.29 K | 1.02 | — | −0.40 USD | −24.29% | 8.40% | その他 | — |
 STRSitio Royalties Corp. | 3.37 B USD | 21.23 USD | −1.62% | 768.05 K | 1.25 | — | −0.05 USD | −119.34% | 7.07% | その他 | 買い |
 BSMBlack Stone Minerals, L.P. | 3.06 B USD | 14.54 USD | −0.48% | 748 K | 1.36 | 8.99 | 1.62 USD | −18.51% | 11.00% | その他 | 中立 |
 CSQCalamos Strategic Total Return FundMF | 2.88 B USD | 18.18 USD | −0.71% | 159.88 K | 0.97 | 6.00 | 3.03 USD | — | 6.77% | その他 | — |
| NADNuveen Quality Municipal Income Fund MF | 2.78 B USD | 11.89 USD | −1.49% | 1.11 M | 1.54 | 47.69 | 0.25 USD | +2,798.84% | 5.97% | その他 | — |
| NVGNuveen AMT-Free Municipal Credit Income Fund MF | 2.72 B USD | 12.74 USD | −1.62% | 711 K | 1.26 | 29.25 | 0.44 USD | — | 6.04% | その他 | — |
 UTGReaves Utility Income FundMF | 2.61 B USD | 33.03 USD | +0.27% | 212.19 K | 0.77 | — | −0.45 USD | +75.14% | 7.48% | その他 | — |
 EXGEaton Vance Tax-Managed Global Diversified Equity Income FundMF | 2.59 B USD | 8.44 USD | −0.47% | 568.34 K | 1.22 | 7.42 | 1.14 USD | +149.91% | 8.73% | その他 | — |
| JPCNuveen Preferred & Income Opportunities Fund MF | 2.58 B USD | 8.07 USD | −0.37% | 1.03 M | 1.11 | 6.76 | 1.19 USD | — | 7.33% | その他 | — |
| NZFNuveen Municipal Credit Income Fund MF | 2.46 B USD | 12.70 USD | −1.24% | 772.48 K | 1.36 | 24.17 | 0.53 USD | — | 6.11% | その他 | — |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund MF | 2.4 B USD | 15.24 USD | 0.00% | 269.55 K | 1.35 | 6.11 | 2.49 USD | +309.14% | 7.20% | その他 | — |
 UTFCohen & Steers Infrastructure Fund, IncMF | 2.35 B USD | 24.42 USD | −0.49% | 165.78 K | 0.97 | 21.12 | 1.16 USD | — | 7.62% | その他 | — |
 ADXAdams Diversified Equity Fund Inc.MF | 2.31 B USD | 20.49 USD | −0.34% | 319.18 K | 1.48 | 4.03 | 5.08 USD | +62.18% | 2.78% | その他 | — |
 GDVGabelli Dividend & Income TrustMF | 2.25 B USD | 24.98 USD | −0.28% | 73.92 K | 0.55 | 8.48 | 2.95 USD | −5.41% | 5.28% | その他 | — |
 GOFGuggenheim Strategic Opportunities FundMF | 2.13 B USD | 15.58 USD | −1.02% | 1.02 M | 1.09 | 11.38 | 1.37 USD | — | 14.03% | その他 | — |
 CLMCornerstone Strategic Investment Fund, Inc.MF | 2.04 B USD | 8.69 USD | 0.00% | 4.14 M | 1.21 | 5.99 | 1.45 USD | +14.21% | 15.98% | その他 | — |
 USALiberty All-Star Equity FundMF | 2.02 B USD | 7.14 USD | −1.11% | 827.49 K | 1.69 | 5.66 | 1.26 USD | +29.87% | 9.94% | その他 | — |
 OXLCOxford Lane Capital Corp.MF | 1.89 B USD | 5.24 USD | −0.19% | 5.53 M | 1.22 | 6.47 | 0.81 USD | +22.73% | 18.89% | その他 | 強い買い |
| EVTEaton Vance Tax Advantaged Dividend Income Fund MF | 1.84 B USD | 24.63 USD | −0.57% | 67.18 K | 0.67 | 6.77 | 3.64 USD | — | 7.70% | その他 | — |
 RVTRoyce Small-Cap Trust, Inc.MF | 1.83 B USD | 15.88 USD | −1.06% | 277.3 K | 1.04 | 7.94 | 2.00 USD | −9.91% | 6.93% | その他 | — |
| NUVNuveen Municipal Value Fund, Inc. MF | 1.83 B USD | 8.80 USD | −0.68% | 626.76 K | 1.32 | 37.30 | 0.24 USD | +34.26% | 4.00% | その他 | — |
 KRPKimbell Royalty Partners | 1.75 B USD | 15.91 USD | +0.51% | 600.58 K | 1.27 | 45.46 | 0.35 USD | −70.90% | 11.00% | その他 | 強い買い |
 RQICohen & Steers Quality Income Realty Fund IncMF | 1.72 B USD | 12.83 USD | −0.47% | 304.98 K | 1.02 | 15.71 | 0.82 USD | — | 7.48% | その他 | — |
 TYTri Continental CorporationMF | 1.72 B USD | 32.03 USD | −6.02% | 30.02 K | 0.69 | 5.92 | 5.41 USD | +74.14% | 3.38% | その他 | — |
| ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund MF | 1.69 B USD | 14.48 USD | +0.14% | 165.5 K | 0.81 | 6.62 | 2.19 USD | +30.98% | 7.96% | その他 | — |
| NACNuveen California Quality Municipal Income Fund MF | 1.67 B USD | 11.51 USD | −1.88% | 798.8 K | 1.61 | 19.32 | 0.60 USD | — | 4.01% | その他 | — |
 WTWisdomTree, Inc. | 1.66 B USD | 11.39 USD | −1.30% | 919.48 K | 0.67 | 45.95 | 0.25 USD | −1.27% | 1.05% | その他 | 買い |
| GABGabelli Equity Trust, Inc. (The) MF | 1.63 B USD | 5.59 USD | −2.95% | 958.75 K | 1.64 | 13.26 | 0.42 USD | −57.35% | 10.73% | その他 | — |
 BSTZBlackRock Science and Technology Term TrustMF | 1.6 B USD | 21.62 USD | −0.09% | 143.99 K | 0.64 | 7.75 | 2.79 USD | +318.23% | 7.04% | その他 | — |
 STEWSRH Total Return Fund, Inc.MF | 1.58 B USD | 16.38 USD | −0.43% | 51.53 K | 0.50 | 4.06 | 4.04 USD | — | 3.36% | その他 | — |
| BDJBlackrock Enhanced Equity Dividend Trust MF | 1.56 B USD | 8.60 USD | −0.35% | 359.53 K | 0.82 | 8.35 | 1.03 USD | +21.27% | 7.84% | その他 | — |
 DMLPDorchester Minerals, L.P. | 1.55 B USD | 32.82 USD | 0.00% | 179.28 K | 1.20 | 11.79 | 2.78 USD | +4.54% | 10.63% | その他 | — |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund MF | 1.46 B USD | 19.09 USD | −0.42% | 65.2 K | 0.51 | 6.09 | 3.14 USD | +465.10% | 7.36% | その他 | — |
| BXMXNuveen S&P 500 Buy-Write Income Fund MF | 1.45 B USD | 13.91 USD | −1.70% | 159.82 K | 1.07 | 6.97 | 2.00 USD | +1.02% | 6.80% | その他 | — |
| BTTBlackRock Municipal 2030 Target Term Trust MF | 1.38 B USD | 21.02 USD | −0.57% | 191.88 K | 1.17 | 30.16 | 0.70 USD | — | 2.74% | その他 | — |
 DSLDoubleLine Income Solutions FundMF | 1.33 B USD | 12.86 USD | −0.23% | 336.55 K | 0.89 | 5.15 | 2.50 USD | +144.54% | 10.26% | その他 | — |
 CETCentral Securities CorporationMF | 1.32 B USD | 46.59 USD | −0.24% | 11.53 K | 0.32 | 4.51 | 10.32 USD | +64.59% | 4.83% | その他 | — |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund MF | 1.31 B USD | 26.74 USD | −1.58% | 152.15 K | 1.51 | 5.44 | 4.91 USD | +22.63% | 6.28% | その他 | — |
| BSTBlackRock Science and Technology Trust MF | 1.3 B USD | 37.51 USD | +0.59% | 93.45 K | 0.90 | 4.84 | 7.75 USD | +121.56% | 8.00% | その他 | — |
| EOSEaton Vance Enhance Equity Income Fund II MF | 1.26 B USD | 24.12 USD | −0.04% | 69.55 K | 0.80 | 4.38 | 5.51 USD | +57.20% | 6.19% | その他 | — |
| NMZNuveen Municipal High Income Opportunity Fund MF | 1.25 B USD | 11.34 USD | −1.05% | 285.89 K | 0.95 | 30.35 | 0.37 USD | — | 5.64% | その他 | — |
 GAMGeneral American Investors, Inc.MF | 1.23 B USD | 52.10 USD | −0.52% | 12.03 K | 0.41 | 2.79 | 18.66 USD | +31.57% | 0.86% | その他 | — |
| JFRNuveen Floating Rate Income Fund MF | 1.22 B USD | 9.07 USD | −0.22% | 476.28 K | 0.86 | 7.78 | 1.17 USD | +91.02% | 11.25% | その他 | — |
 NFJVirtus Dividend, Interest & Premium Strategy FundMF | 1.2 B USD | 12.70 USD | −0.24% | 164.9 K | 0.81 | 18.82 | 0.67 USD | −51.29% | 8.27% | その他 | — |
| EVVEaton Vance Limited Duration Income Fund MF | 1.19 B USD | 10.24 USD | −0.10% | 307.82 K | 1.33 | 6.76 | 1.51 USD | +48.94% | 9.23% | その他 | — |
 FPFFirst Trust Intermediate Duration Preferred & Income FundMF | 1.14 B USD | 18.71 USD | 0.00% | 135.03 K | 1.03 | 6.59 | 2.84 USD | — | 8.66% | その他 | — |
| MUCBlackrock MuniHoldings California Quality Fund, Inc. MF | 1.05 B USD | 11.19 USD | −0.80% | 294.48 K | 0.95 | 27.70 | 0.40 USD | — | 4.66% | その他 | — |
| RNPCohen & Steers REIT and Preferred and Income Fund, Inc. MF | 1.04 B USD | 21.83 USD | −0.27% | 80.14 K | 0.82 | 10.02 | 2.18 USD | — | 7.48% | その他 | — |
| BBNBlackRock Taxable Municipal Bond Trust MF | 1.04 B USD | 16.87 USD | −0.65% | 203.55 K | 1.18 | 26.02 | 0.65 USD | — | 6.61% | その他 | — |
| BTZBlackRock Credit Allocation Income Trust MF | 1.02 B USD | 10.94 USD | −0.36% | 306.25 K | 1.09 | 10.35 | 1.06 USD | +78.44% | 9.20% | その他 | — |
| CHYCalamos Convertible and High Income Fund MF | 941.75 M USD | 12.39 USD | +0.16% | 260.15 K | 1.85 | 12.51 | 0.99 USD | — | 9.69% | その他 | — |
| NRKNuveen New York AMT-Free Quality Municipal Income Fund MF | 937.78 M USD | 10.75 USD | −1.38% | 451.46 K | 1.95 | 28.87 | 0.37 USD | — | 4.09% | その他 | — |
 AWFAlliancebernstein Global High Income FundMF | 936.46 M USD | 10.86 USD | +0.28% | 201.87 K | 1.03 | 6.20 | 1.75 USD | +35.33% | 7.24% | その他 | — |
 SBRSabine Royalty TrustTF | 925.5 M USD | 63.48 USD | +0.35% | 33.24 K | 0.66 | 9.78 | 6.49 USD | +5.15% | 9.98% | その他 | — |
| ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund MF | 924.39 M USD | 8.60 USD | −0.35% | 213.16 K | 0.79 | 8.50 | 1.01 USD | −7.25% | 8.41% | その他 | — |
| MUIBlackRock Municipal Income Fund, Inc. MF | 915.02 M USD | 12.71 USD | −0.47% | 159.65 K | 0.51 | 25.16 | 0.51 USD | +1,323.10% | 4.04% | その他 | — |
 CRFCornerstone Total Return Fund, Inc. (The)MF | 909.58 M USD | 8.89 USD | −0.11% | 1.84 M | 1.09 | 6.59 | 1.35 USD | +7.95% | 14.92% | その他 | — |
 AODabrdn Total Dynamic Dividend FundMF | 905.65 M USD | 8.59 USD | −0.12% | 573.38 K | 1.02 | 17.13 | 0.50 USD | +25.82% | 9.52% | その他 | — |
| MQYBlackrock MuniYield Quality Fund, Inc. MF | 902.23 M USD | 12.56 USD | −0.87% | 236.26 K | 1.32 | 21.22 | 0.59 USD | — | 4.73% | その他 | — |
| CHICalamos Convertible Opportunities and Income Fund MF | 894.23 M USD | 12.09 USD | −0.17% | 101.8 K | 0.85 | 13.05 | 0.93 USD | — | 9.43% | その他 | — |
| CIIBlackrock Capital and Income Fund, Inc. MF | 871.19 M USD | 20.24 USD | +0.20% | 102.19 K | 0.94 | 6.15 | 3.29 USD | +15.45% | 5.90% | その他 | — |
 EMOClearBridge Energy Midstream Opportunity Fund Inc.MF | 853.67 M USD | 46.93 USD | −0.51% | 18.82 K | 0.33 | 3.10 | 15.15 USD | — | 6.39% | その他 | — |
| EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest MF | 852.53 M USD | 21.27 USD | −0.61% | 75.09 K | 1.03 | — | — | — | 6.86% | その他 | — |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund MF | 838.26 M USD | 24.41 USD | +0.66% | 80.2 K | 0.89 | 7.60 | 3.21 USD | +109.39% | 7.37% | その他 | — |
 HQHabrdn Healthcare Investors Shares of Beneficial InterestMF | 820.52 M USD | 16.97 USD | −0.82% | 216.03 K | 0.96 | 4.78 | 3.55 USD | +201.32% | 12.02% | その他 | — |
| THQabrdn Healthcare Opportunities Fund Shares of Beneficial Interest MF | 811.09 M USD | 19.62 USD | +0.15% | 158.39 K | 1.01 | 4.28 | 4.58 USD | +259.11% | 9.63% | その他 | — |
 HTDJohn Hancock Tax Advantaged Dividend Income FundMF | 800.05 M USD | 22.58 USD | −0.22% | 78.96 K | 1.16 | 20.47 | 1.10 USD | — | 7.33% | その他 | — |
| JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest MF | 796.02 M USD | 5.87 USD | −0.34% | 590.17 K | 1.21 | 8.12 | 0.72 USD | +158.19% | 10.93% | その他 | — |
| PHKPimco High Income Fund MF | 787.08 M USD | 5.03 USD | 0.00% | 530.52 K | 0.92 | 8.64 | 0.58 USD | +76.52% | 11.45% | その他 | — |
 ECCEagle Point Credit Company Inc.MF | 767.72 M USD | 9.00 USD | −0.33% | 1.26 M | 0.94 | 11.51 | 0.78 USD | −47.92% | 18.67% | その他 | 買い |
 FFCFlaherty & Crumrine Preferred and Income Securities Fund IncorporatedMF | 765.55 M USD | 15.89 USD | −0.19% | 53.62 K | 0.45 | 5.99 | 2.65 USD | — | 6.54% | その他 | — |
 IGRCBRE Global Real Estate Income FundMF | 763.1 M USD | 5.45 USD | −0.18% | 455.12 K | 0.93 | 31.13 | 0.18 USD | — | 13.21% | その他 | — |
 DXYZDestiny Tech100 Inc.MF | 763.01 M USD | 70.13 USD | −3.32% | 2.99 M | 0.82 | 401.20 | 0.17 USD | — | 0.00% | その他 | — |
| BCXBlackRock Resources MF | 755.92 M USD | 9.19 USD | 0.00% | 118.42 K | 0.60 | 20.32 | 0.45 USD | −63.26% | 6.76% | その他 | — |
| AACPabrdn Income Credit Strategies Fund MF | 754.08 M USD | 6.01 USD | 0.00% | 1.11 M | 0.87 | 6.90 | 0.87 USD | — | 19.97% | その他 | — |
| MYIBlackrock MuniYield Quality Fund III, Inc MF | 752.41 M USD | 11.32 USD | −1.14% | 249.21 K | 0.98 | 19.61 | 0.58 USD | — | 5.35% | その他 | — |
| BTOJohn Hancock Financial Opportunities Fund MF | 728.48 M USD | 36.90 USD | −1.91% | 50.78 K | 1.62 | 5.53 | 6.67 USD | — | 7.05% | その他 | — |
| NXPNuveen Select Tax Free Income Portfolio MF | 698.49 M USD | 14.92 USD | −0.33% | 79.63 K | 0.90 | 9.54 | 1.56 USD | +196.64% | 3.99% | その他 | — |
 RABrookfield Real Assets Income Fund Inc.MF | 692.37 M USD | 13.39 USD | −0.22% | 351.8 K | 1.83 | 9.60 | 1.40 USD | +199.83% | 12.39% | その他 | — |
 VMOInvesco Municipal Opportunity TrustMF | 671.03 M USD | 9.95 USD | −0.90% | 236.79 K | 0.55 | 10.32 | 0.96 USD | — | 5.14% | その他 | 売り |
| BOEBlackrock Enhanced Global Dividend Trust MF | 669.46 M USD | 11.16 USD | −0.45% | 118.83 K | 0.68 | 8.66 | 1.29 USD | +12.34% | 6.77% | その他 | — |
| PCNPimco Corporate & Income Strategy Fund MF | 662.5 M USD | 13.88 USD | +0.14% | 234.75 K | 1.14 | 10.23 | 1.36 USD | +60.17% | 9.73% | その他 | — |
| FFAXabrdn Asia-Pacific Income Fund, Inc. MF | 653.92 M USD | 15.84 USD | −0.35% | 120.77 K | 0.95 | 236.77 | 0.07 USD | — | 4.69% | その他 | — |
| MHDBlackrock MuniHoldings Fund, Inc. MF | 643.95 M USD | 12.35 USD | −1.36% | 132.65 K | 1.10 | 23.93 | 0.52 USD | — | 4.14% | その他 | — |
| IFNIndia Fund, Inc. (The) MF | 639.73 M USD | 17.06 USD | −0.47% | 117.78 K | 0.92 | 3.24 | 5.26 USD | +180.36% | 10.94% | その他 | — |
 CIONCION Investment Corporation | 632.5 M USD | 11.87 USD | +2.33% | 414.45 K | 1.99 | 8.08 | 1.47 USD | +48.74% | 11.79% | その他 | 買い |
| VVRInvesco Senior Income Trust MF | 622.22 M USD | 4.06 USD | +0.50% | 554.15 K | 0.85 | 10.61 | 0.38 USD | −4.52% | 12.61% | その他 | 強い買い |
| CCDCalamos Dynamic Convertible & Income Fund MF | 621.98 M USD | 24.11 USD | +0.65% | 79.8 K | 1.65 | 13.94 | 1.73 USD | — | 9.71% | その他 | — |
| GGNGAMCO Global Gold, Natural Resources & Income Trust MF | 620.27 M USD | 4.02 USD | −0.99% | 421.26 K | 0.92 | 8.18 | 0.49 USD | −27.03% | 8.96% | その他 | — |
| MUJBlackrock MuniHoldings New Jersey Quality Fund, Inc. MF | 616.41 M USD | 11.59 USD | −0.47% | 97.93 K | 0.73 | 20.77 | 0.56 USD | — | 4.75% | その他 | — |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund MF | 614.52 M USD | 9.35 USD | +0.11% | 111.59 K | 0.99 | 5.68 | 1.65 USD | +55.93% | 7.66% | その他 | — |
| NKXNuveen California AMT-Free Quality Municipal Income Fund MF | 613.19 M USD | 12.90 USD | −0.77% | 171.86 K | 1.24 | 21.39 | 0.60 USD | — | 3.98% | その他 | — |
| EIMEaton Vance Municipal Bond Fund MF | 607.93 M USD | 10.68 USD | −0.65% | 138.29 K | 0.89 | 7.17 | 1.49 USD | +1,464.60% | 4.99% | その他 | — |