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 USD1,198.97 USD+0.18%125.65 K0.5861.5119.49 USD+14.69%0.38%その他
PHYSSprott Physical Gold Trust ETV
MF
8.56 B USD20.40 USD−1.31%2.91 M1.353.366.08 USD+326.35%0.00%その他
BXSLBlackstone Secured Lending Fund
6.92 B USD31.92 USD−0.72%920.48 K1.068.873.60 USD+1.90%9.65%その他
買い
PSLVSprott Physical Silver Trust ETV
MF
5.32 B USD10.23 USD−1.45%13.79 M1.233.313.09 USD+192.81%0.00%その他
PDIPIMCO Dynamic Income Fund
MF
5.19 B USD18.96 USD−0.32%2.03 M1.259.671.96 USD+221.00%13.96%その他
CEFSprott Physical Gold and Silver Trust
MF
4.92 B USD24.38 USD−1.57%489.6 K0.973.267.47 USD+271.34%0.00%その他
NEANuveen AMT-Free Quality Municipal Income Fund
MF
3.46 B USD11.57 USD−1.20%1.4 M1.3672.490.16 USD5.93%その他
DNPDNP Select Income Fund, Inc.
MF
3.37 B USD9.29 USD+0.11%675.29 K1.02−0.40 USD−24.29%8.40%その他
STRSitio Royalties Corp.
3.37 B USD21.23 USD−1.62%768.05 K1.25−0.05 USD−119.34%7.07%その他
買い
BSMBlack Stone Minerals, L.P.
3.06 B USD14.54 USD−0.48%748 K1.368.991.62 USD−18.51%11.00%その他
中立
CSQCalamos Strategic Total Return Fund
MF
2.88 B USD18.18 USD−0.71%159.88 K0.976.003.03 USD6.77%その他
NADNuveen Quality Municipal Income Fund
MF
2.78 B USD11.89 USD−1.49%1.11 M1.5447.690.25 USD+2,798.84%5.97%その他
NVGNuveen AMT-Free Municipal Credit Income Fund
MF
2.72 B USD12.74 USD−1.62%711 K1.2629.250.44 USD6.04%その他
UTGReaves Utility Income Fund
MF
2.61 B USD33.03 USD+0.27%212.19 K0.77−0.45 USD+75.14%7.48%その他
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund
MF
2.59 B USD8.44 USD−0.47%568.34 K1.227.421.14 USD+149.91%8.73%その他
JPCNuveen Preferred & Income Opportunities Fund
MF
2.58 B USD8.07 USD−0.37%1.03 M1.116.761.19 USD7.33%その他
NZFNuveen Municipal Credit Income Fund
MF
2.46 B USD12.70 USD−1.24%772.48 K1.3624.170.53 USD6.11%その他
ETYEaton Vance Tax-Managed Diversified Equity Income Fund
MF
2.4 B USD15.24 USD0.00%269.55 K1.356.112.49 USD+309.14%7.20%その他
UTFCohen & Steers Infrastructure Fund, Inc
MF
2.35 B USD24.42 USD−0.49%165.78 K0.9721.121.16 USD7.62%その他
ADXAdams Diversified Equity Fund Inc.
MF
2.31 B USD20.49 USD−0.34%319.18 K1.484.035.08 USD+62.18%2.78%その他
GDVGabelli Dividend & Income Trust
MF
2.25 B USD24.98 USD−0.28%73.92 K0.558.482.95 USD−5.41%5.28%その他
GOFGuggenheim Strategic Opportunities Fund
MF
2.13 B USD15.58 USD−1.02%1.02 M1.0911.381.37 USD14.03%その他
CLMCornerstone Strategic Investment Fund, Inc.
MF
2.04 B USD8.69 USD0.00%4.14 M1.215.991.45 USD+14.21%15.98%その他
USALiberty All-Star Equity Fund
MF
2.02 B USD7.14 USD−1.11%827.49 K1.695.661.26 USD+29.87%9.94%その他
OXLCOxford Lane Capital Corp.
MF
1.89 B USD5.24 USD−0.19%5.53 M1.226.470.81 USD+22.73%18.89%その他
強い買い
EVTEaton Vance Tax Advantaged Dividend Income Fund
MF
1.84 B USD24.63 USD−0.57%67.18 K0.676.773.64 USD7.70%その他
RVTRoyce Small-Cap Trust, Inc.
MF
1.83 B USD15.88 USD−1.06%277.3 K1.047.942.00 USD−9.91%6.93%その他
NUVNuveen Municipal Value Fund, Inc.
MF
1.83 B USD8.80 USD−0.68%626.76 K1.3237.300.24 USD+34.26%4.00%その他
KRPKimbell Royalty Partners
1.75 B USD15.91 USD+0.51%600.58 K1.2745.460.35 USD−70.90%11.00%その他
強い買い
RQICohen & Steers Quality Income Realty Fund Inc
MF
1.72 B USD12.83 USD−0.47%304.98 K1.0215.710.82 USD7.48%その他
TYTri Continental Corporation
MF
1.72 B USD32.03 USD−6.02%30.02 K0.695.925.41 USD+74.14%3.38%その他
ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MF
1.69 B USD14.48 USD+0.14%165.5 K0.816.622.19 USD+30.98%7.96%その他
NACNuveen California Quality Municipal Income Fund
MF
1.67 B USD11.51 USD−1.88%798.8 K1.6119.320.60 USD4.01%その他
WTWisdomTree, Inc.
1.66 B USD11.39 USD−1.30%919.48 K0.6745.950.25 USD−1.27%1.05%その他
買い
GABGabelli Equity Trust, Inc. (The)
MF
1.63 B USD5.59 USD−2.95%958.75 K1.6413.260.42 USD−57.35%10.73%その他
BSTZBlackRock Science and Technology Term Trust
MF
1.6 B USD21.62 USD−0.09%143.99 K0.647.752.79 USD+318.23%7.04%その他
STEWSRH Total Return Fund, Inc.
MF
1.58 B USD16.38 USD−0.43%51.53 K0.504.064.04 USD3.36%その他
BDJBlackrock Enhanced Equity Dividend Trust
MF
1.56 B USD8.60 USD−0.35%359.53 K0.828.351.03 USD+21.27%7.84%その他
DMLPDorchester Minerals, L.P.
1.55 B USD32.82 USD0.00%179.28 K1.2011.792.78 USD+4.54%10.63%その他
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund
MF
1.46 B USD19.09 USD−0.42%65.2 K0.516.093.14 USD+465.10%7.36%その他
BXMXNuveen S&P 500 Buy-Write Income Fund
MF
1.45 B USD13.91 USD−1.70%159.82 K1.076.972.00 USD+1.02%6.80%その他
BTTBlackRock Municipal 2030 Target Term Trust
MF
1.38 B USD21.02 USD−0.57%191.88 K1.1730.160.70 USD2.74%その他
DSLDoubleLine Income Solutions Fund
MF
1.33 B USD12.86 USD−0.23%336.55 K0.895.152.50 USD+144.54%10.26%その他
CETCentral Securities Corporation
MF
1.32 B USD46.59 USD−0.24%11.53 K0.324.5110.32 USD+64.59%4.83%その他
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund
MF
1.31 B USD26.74 USD−1.58%152.15 K1.515.444.91 USD+22.63%6.28%その他
BSTBlackRock Science and Technology Trust
MF
1.3 B USD37.51 USD+0.59%93.45 K0.904.847.75 USD+121.56%8.00%その他
EOSEaton Vance Enhance Equity Income Fund II
MF
1.26 B USD24.12 USD−0.04%69.55 K0.804.385.51 USD+57.20%6.19%その他
NMZNuveen Municipal High Income Opportunity Fund
MF
1.25 B USD11.34 USD−1.05%285.89 K0.9530.350.37 USD5.64%その他
GAMGeneral American Investors, Inc.
MF
1.23 B USD52.10 USD−0.52%12.03 K0.412.7918.66 USD+31.57%0.86%その他
JFRNuveen Floating Rate Income Fund
MF
1.22 B USD9.07 USD−0.22%476.28 K0.867.781.17 USD+91.02%11.25%その他
NFJVirtus Dividend, Interest & Premium Strategy Fund
MF
1.2 B USD12.70 USD−0.24%164.9 K0.8118.820.67 USD−51.29%8.27%その他
EVVEaton Vance Limited Duration Income Fund
MF
1.19 B USD10.24 USD−0.10%307.82 K1.336.761.51 USD+48.94%9.23%その他
FPFFirst Trust Intermediate Duration Preferred & Income Fund
MF
1.14 B USD18.71 USD0.00%135.03 K1.036.592.84 USD8.66%その他
MUCBlackrock MuniHoldings California Quality Fund, Inc.
MF
1.05 B USD11.19 USD−0.80%294.48 K0.9527.700.40 USD4.66%その他
RNPCohen & Steers REIT and Preferred and Income Fund, Inc.
MF
1.04 B USD21.83 USD−0.27%80.14 K0.8210.022.18 USD7.48%その他
BBNBlackRock Taxable Municipal Bond Trust
MF
1.04 B USD16.87 USD−0.65%203.55 K1.1826.020.65 USD6.61%その他
BTZBlackRock Credit Allocation Income Trust
MF
1.02 B USD10.94 USD−0.36%306.25 K1.0910.351.06 USD+78.44%9.20%その他
CHYCalamos Convertible and High Income Fund
MF
941.75 M USD12.39 USD+0.16%260.15 K1.8512.510.99 USD9.69%その他
NRKNuveen New York AMT-Free Quality Municipal Income Fund
MF
937.78 M USD10.75 USD−1.38%451.46 K1.9528.870.37 USD4.09%その他
AWFAlliancebernstein Global High Income Fund
MF
936.46 M USD10.86 USD+0.28%201.87 K1.036.201.75 USD+35.33%7.24%その他
SBRSabine Royalty Trust
TF
925.5 M USD63.48 USD+0.35%33.24 K0.669.786.49 USD+5.15%9.98%その他
ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
MF
924.39 M USD8.60 USD−0.35%213.16 K0.798.501.01 USD−7.25%8.41%その他
MUIBlackRock Municipal Income Fund, Inc.
MF
915.02 M USD12.71 USD−0.47%159.65 K0.5125.160.51 USD+1,323.10%4.04%その他
CRFCornerstone Total Return Fund, Inc. (The)
MF
909.58 M USD8.89 USD−0.11%1.84 M1.096.591.35 USD+7.95%14.92%その他
AODabrdn Total Dynamic Dividend Fund
MF
905.65 M USD8.59 USD−0.12%573.38 K1.0217.130.50 USD+25.82%9.52%その他
MQYBlackrock MuniYield Quality Fund, Inc.
MF
902.23 M USD12.56 USD−0.87%236.26 K1.3221.220.59 USD4.73%その他
CHICalamos Convertible Opportunities and Income Fund
MF
894.23 M USD12.09 USD−0.17%101.8 K0.8513.050.93 USD9.43%その他
CIIBlackrock Capital and Income Fund, Inc.
MF
871.19 M USD20.24 USD+0.20%102.19 K0.946.153.29 USD+15.45%5.90%その他
EMOClearBridge Energy Midstream Opportunity Fund Inc.
MF
853.67 M USD46.93 USD−0.51%18.82 K0.333.1015.15 USD6.39%その他
EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest
MF
852.53 M USD21.27 USD−0.61%75.09 K1.036.86%その他
AIOVirtus Artificial Intelligence & Technology Opportunities Fund
MF
838.26 M USD24.41 USD+0.66%80.2 K0.897.603.21 USD+109.39%7.37%その他
HQHabrdn Healthcare Investors Shares of Beneficial Interest
MF
820.52 M USD16.97 USD−0.82%216.03 K0.964.783.55 USD+201.32%12.02%その他
THQabrdn Healthcare Opportunities Fund Shares of Beneficial Interest
MF
811.09 M USD19.62 USD+0.15%158.39 K1.014.284.58 USD+259.11%9.63%その他
HTDJohn Hancock Tax Advantaged Dividend Income Fund
MF
800.05 M USD22.58 USD−0.22%78.96 K1.1620.471.10 USD7.33%その他
JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest
MF
796.02 M USD5.87 USD−0.34%590.17 K1.218.120.72 USD+158.19%10.93%その他
PHKPimco High Income Fund
MF
787.08 M USD5.03 USD0.00%530.52 K0.928.640.58 USD+76.52%11.45%その他
ECCEagle Point Credit Company Inc.
MF
767.72 M USD9.00 USD−0.33%1.26 M0.9411.510.78 USD−47.92%18.67%その他
買い
FFCFlaherty & Crumrine Preferred and Income Securities Fund Incorporated
MF
765.55 M USD15.89 USD−0.19%53.62 K0.455.992.65 USD6.54%その他
IGRCBRE Global Real Estate Income Fund
MF
763.1 M USD5.45 USD−0.18%455.12 K0.9331.130.18 USD13.21%その他
DXYZDestiny Tech100 Inc.
MF
763.01 M USD70.13 USD−3.32%2.99 M0.82401.200.17 USD0.00%その他
BCXBlackRock Resources
MF
755.92 M USD9.19 USD0.00%118.42 K0.6020.320.45 USD−63.26%6.76%その他
AACPabrdn Income Credit Strategies Fund
MF
754.08 M USD6.01 USD0.00%1.11 M0.876.900.87 USD19.97%その他
MYIBlackrock MuniYield Quality Fund III, Inc
MF
752.41 M USD11.32 USD−1.14%249.21 K0.9819.610.58 USD5.35%その他
BTOJohn Hancock Financial Opportunities Fund
MF
728.48 M USD36.90 USD−1.91%50.78 K1.625.536.67 USD7.05%その他
NXPNuveen Select Tax Free Income Portfolio
MF
698.49 M USD14.92 USD−0.33%79.63 K0.909.541.56 USD+196.64%3.99%その他
RABrookfield Real Assets Income Fund Inc.
MF
692.37 M USD13.39 USD−0.22%351.8 K1.839.601.40 USD+199.83%12.39%その他
VMOInvesco Municipal Opportunity Trust
MF
671.03 M USD9.95 USD−0.90%236.79 K0.5510.320.96 USD5.14%その他
売り
BOEBlackrock Enhanced Global Dividend Trust
MF
669.46 M USD11.16 USD−0.45%118.83 K0.688.661.29 USD+12.34%6.77%その他
PCNPimco Corporate & Income Strategy Fund
MF
662.5 M USD13.88 USD+0.14%234.75 K1.1410.231.36 USD+60.17%9.73%その他
FFAXabrdn Asia-Pacific Income Fund, Inc.
MF
653.92 M USD15.84 USD−0.35%120.77 K0.95236.770.07 USD4.69%その他
MHDBlackrock MuniHoldings Fund, Inc.
MF
643.95 M USD12.35 USD−1.36%132.65 K1.1023.930.52 USD4.14%その他
IFNIndia Fund, Inc. (The)
MF
639.73 M USD17.06 USD−0.47%117.78 K0.923.245.26 USD+180.36%10.94%その他
CIONCION Investment Corporation
632.5 M USD11.87 USD+2.33%414.45 K1.998.081.47 USD+48.74%11.79%その他
買い
VVRInvesco Senior Income Trust
MF
622.22 M USD4.06 USD+0.50%554.15 K0.8510.610.38 USD−4.52%12.61%その他
強い買い
CCDCalamos Dynamic Convertible & Income Fund
MF
621.98 M USD24.11 USD+0.65%79.8 K1.6513.941.73 USD9.71%その他
GGNGAMCO Global Gold, Natural Resources & Income Trust
MF
620.27 M USD4.02 USD−0.99%421.26 K0.928.180.49 USD−27.03%8.96%その他
MUJBlackrock MuniHoldings New Jersey Quality Fund, Inc.
MF
616.41 M USD11.59 USD−0.47%97.93 K0.7320.770.56 USD4.75%その他
ETJEaton Vance Risk-Managed Diversified Equity Income Fund
MF
614.52 M USD9.35 USD+0.11%111.59 K0.995.681.65 USD+55.93%7.66%その他
NKXNuveen California AMT-Free Quality Municipal Income Fund
MF
613.19 M USD12.90 USD−0.77%171.86 K1.2421.390.60 USD3.98%その他
EIMEaton Vance Municipal Bond Fund
MF
607.93 M USD10.68 USD−0.65%138.29 K0.897.171.49 USD+1,464.60%4.99%その他