Investment Trusts/Mutual Funds
US companies operating in the same investment trusts/mutual funds industry
The list below has US companies that operate under the same industry, investment trusts/mutual funds. The list helps track their performance, income statement, and more. Sorted by any necessary metric, it can show the most expensive stocks of the industry such as Texas Pacific Land Corporation or those with the best price dynamics like Defiance Daily Target 2x Short MSTR ETF, thus assisting in designing strategies of any focus.
Symbol | Market cap | Price | Change % | Volume | Rel Volume | P/E | EPS dil TTM | EPS dil growth TTM YoY | Div yield % TTM | Sector | Analyst Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|
 TPLTexas Pacific Land Corporation | 29 B USD | 1,262.39 USD | +2.92% | 41.65 K | 0.25 | 64.77 | 19.49 USD | +14.69% | 0.42% | Miscellaneous | — |
 PHYSSprott Physical Gold Trust ETVMF | 8.47 B USD | 20.38 USD | +0.54% | 1.92 M | 1.14 | 3.35 | 6.08 USD | +326.35% | 0.00% | Miscellaneous | — |
 BXSLBlackstone Secured Lending Fund | 6.89 B USD | 31.81 USD | +0.51% | 479.19 K | 0.38 | 8.84 | 3.60 USD | +1.90% | 9.73% | Miscellaneous | Buy |
 PDIPIMCO Dynamic Income FundMF | 6.58 B USD | 18.80 USD | −0.05% | 1.08 M | 0.51 | 9.59 | 1.96 USD | +221.00% | 14.07% | Miscellaneous | — |
| PSLVSprott Physical Silver Trust ETV MF | 5.2 B USD | 10.04 USD | +0.40% | 13.95 M | 1.23 | 3.25 | 3.09 USD | +192.81% | 0.00% | Miscellaneous | — |
| CEFSprott Physical Gold and Silver Trust MF | 4.87 B USD | 24.48 USD | +0.76% | 636.9 K | 1.14 | 3.27 | 7.47 USD | +271.34% | 0.00% | Miscellaneous | — |
 NEANuveen AMT-Free Quality Municipal Income FundMF | 3.41 B USD | 11.39 USD | −0.22% | 436.41 K | 0.28 | 71.33 | 0.16 USD | — | 6.02% | Miscellaneous | — |
 DNPDNP Select Income Fund, Inc.MF | 3.33 B USD | 9.14 USD | −0.22% | 448.47 K | 0.47 | 3.99 | 2.29 USD | — | 8.52% | Miscellaneous | — |
 STRSitio Royalties Corp. | 3.14 B USD | 19.83 USD | −0.60% | 182.54 K | 0.23 | — | −0.05 USD | −119.34% | 7.52% | Miscellaneous | Buy |
 BSMBlack Stone Minerals, L.P. | 3.1 B USD | 14.73 USD | +1.13% | 150.8 K | 0.24 | 9.10 | 1.62 USD | −18.51% | 10.99% | Miscellaneous | Neutral |
 CSQCalamos Strategic Total Return FundMF | 2.84 B USD | 17.81 USD | −0.64% | 68.12 K | 0.51 | 3.31 | 5.37 USD | +404.28% | 6.86% | Miscellaneous | — |
| NADNuveen Quality Municipal Income Fund MF | 2.76 B USD | 11.76 USD | −0.51% | 409.98 K | 0.33 | 47.17 | 0.25 USD | +2,798.84% | 6.00% | Miscellaneous | — |
| NVGNuveen AMT-Free Municipal Credit Income Fund MF | 2.65 B USD | 12.30 USD | −1.09% | 423.29 K | 0.40 | 28.23 | 0.44 USD | — | 6.19% | Miscellaneous | Neutral |
 UTGReaves Utility Income FundMF | 2.58 B USD | 32.50 USD | −0.60% | 191.91 K | 0.74 | — | −0.45 USD | +75.14% | 7.55% | Miscellaneous | — |
| JPCNuveen Preferred & Income Opportunities Fund MF | 2.57 B USD | 7.97 USD | −0.81% | 361.88 K | 0.31 | 6.67 | 1.19 USD | — | 7.37% | Miscellaneous | — |
 EXGEaton Vance Tax-Managed Global Diversified Equity Income FundMF | 2.55 B USD | 8.32 USD | +0.05% | 319.61 K | 0.56 | 4.30 | 1.93 USD | +127.51% | 8.85% | Miscellaneous | — |
| NZFNuveen Municipal Credit Income Fund MF | 2.4 B USD | 12.33 USD | −0.52% | 322.08 K | 0.34 | 23.46 | 0.53 USD | — | 6.26% | Miscellaneous | — |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund MF | 2.38 B USD | 15.11 USD | −0.20% | 164.5 K | 0.78 | 3.48 | 4.34 USD | +242.36% | 7.25% | Miscellaneous | — |
 UTFCohen & Steers Infrastructure Fund, IncMF | 2.32 B USD | 24.10 USD | 0.00% | 59.01 K | 0.29 | 20.85 | 1.16 USD | — | 7.72% | Miscellaneous | — |
 ADXAdams Diversified Equity Fund Inc.MF | 2.32 B USD | 20.55 USD | −0.10% | 190.2 K | 0.73 | 4.04 | 5.08 USD | +62.18% | 2.77% | Miscellaneous | — |
 GDVGabelli Dividend & Income TrustMF | 2.2 B USD | 24.27 USD | −0.54% | 116.72 K | 0.95 | 8.24 | 2.95 USD | −5.41% | 5.41% | Miscellaneous | — |
 GOFGuggenheim Strategic Opportunities FundMF | 2.12 B USD | 15.39 USD | −0.52% | 356.78 K | 0.53 | 11.24 | 1.37 USD | — | 14.13% | Miscellaneous | — |
 CLMCornerstone Strategic Investment Fund, Inc.MF | 2.06 B USD | 8.71 USD | −0.57% | 570.67 K | 0.49 | 6.01 | 1.45 USD | +14.21% | 14.88% | Miscellaneous | — |
 USALiberty All-Star Equity FundMF | 1.99 B USD | 7.02 USD | −0.36% | 566.61 K | 0.86 | 5.56 | 1.26 USD | +29.87% | 10.09% | Miscellaneous | — |
 OXLCOxford Lane Capital Corp.MF | 1.85 B USD | 5.09 USD | −0.59% | 2.22 M | 0.38 | 6.28 | 0.81 USD | +22.73% | 19.34% | Miscellaneous | Strong buy |
 RVTRoyce Small-Cap Trust, Inc.MF | 1.83 B USD | 15.85 USD | +0.13% | 181.48 K | 0.70 | 7.93 | 2.00 USD | −9.91% | 8.02% | Miscellaneous | — |
| NUVNuveen Municipal Value Fund, Inc. MF | 1.8 B USD | 8.68 USD | −0.17% | 232.35 K | 0.24 | 36.77 | 0.24 USD | +34.26% | 4.05% | Miscellaneous | — |
 KRPKimbell Royalty Partners | 1.79 B USD | 16.26 USD | +0.37% | 108.77 K | 0.20 | 46.46 | 0.35 USD | −70.90% | 10.80% | Miscellaneous | Strong buy |
| EVTEaton Vance Tax Advantaged Dividend Income Fund MF | 1.79 B USD | 23.97 USD | +0.06% | 77.09 K | 0.67 | 3.62 | 6.63 USD | — | 7.92% | Miscellaneous | — |
 TYTri Continental CorporationMF | 1.7 B USD | 31.82 USD | +0.16% | 15.79 K | 0.23 | 5.89 | 5.41 USD | +74.14% | 3.53% | Miscellaneous | — |
| ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund MF | 1.68 B USD | 14.31 USD | −0.45% | 87.98 K | 0.48 | 6.54 | 2.19 USD | +30.98% | 8.20% | Miscellaneous | — |
 RQICohen & Steers Quality Income Realty Fund IncMF | 1.65 B USD | 12.18 USD | −0.81% | 266.57 K | 0.69 | 14.92 | 0.82 USD | — | 7.82% | Miscellaneous | — |
| NACNuveen California Quality Municipal Income Fund MF | 1.64 B USD | 11.29 USD | −0.53% | 228.14 K | 0.41 | 18.95 | 0.60 USD | — | 4.07% | Miscellaneous | Strong buy |
 DMLPDorchester Minerals, L.P. | 1.61 B USD | 34.11 USD | −0.26% | 119.45 K | 0.98 | 12.25 | 2.78 USD | +4.54% | 10.20% | Miscellaneous | — |
 BSTZBlackRock Science and Technology Term TrustMF | 1.6 B USD | 21.24 USD | −1.35% | 121.36 K | 0.51 | 7.61 | 2.79 USD | +318.23% | 9.38% | Miscellaneous | — |
| GABGabelli Equity Trust, Inc. (The) MF | 1.57 B USD | 5.37 USD | −0.46% | 268.15 K | 0.40 | 12.72 | 0.42 USD | −57.35% | 11.13% | Miscellaneous | — |
 STEWSRH Total Return Fund, Inc.MF | 1.55 B USD | 16.05 USD | +0.06% | 21.65 K | 0.26 | 3.97 | 4.04 USD | — | 3.43% | Miscellaneous | — |
| BDJBlackrock Enhanced Equity Dividend Trust MF | 1.53 B USD | 8.46 USD | +0.24% | 218.18 K | 0.35 | 8.21 | 1.03 USD | +21.27% | 8.06% | Miscellaneous | — |
| BXMXNuveen S&P 500 Buy-Write Income Fund MF | 1.45 B USD | 13.94 USD | +0.22% | 99.18 K | 0.44 | 6.99 | 2.00 USD | +1.02% | 7.06% | Miscellaneous | — |
 WTWisdomTree, Inc. | 1.41 B USD | 9.65 USD | −3.02% | 1.74 M | 1.11 | 38.93 | 0.25 USD | −1.27% | 1.21% | Miscellaneous | Buy |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund MF | 1.41 B USD | 18.41 USD | +0.16% | 103.46 K | 0.67 | 3.59 | 5.12 USD | +157.45% | 7.65% | Miscellaneous | — |
| BTTBlackRock Municipal 2030 Target Term Trust MF | 1.36 B USD | 20.74 USD | +0.05% | 128.67 K | 0.40 | 29.76 | 0.70 USD | — | 2.78% | Miscellaneous | — |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund MF | 1.34 B USD | 27.04 USD | −1.21% | 60.3 K | 0.43 | 5.50 | 4.91 USD | +22.63% | 6.65% | Miscellaneous | — |
 DSLDoubleLine Income Solutions FundMF | 1.31 B USD | 12.61 USD | −0.36% | 190.61 K | 0.38 | 5.04 | 2.50 USD | +144.54% | 10.43% | Miscellaneous | — |
| BSTBlackRock Science and Technology Trust MF | 1.31 B USD | 37.12 USD | −1.36% | 37.92 K | 0.33 | 4.79 | 7.75 USD | +121.56% | 7.97% | Miscellaneous | — |
 CETCentral Securities CorporationMF | 1.3 B USD | 45.56 USD | −0.31% | 12.2 K | 0.38 | 4.41 | 10.32 USD | +64.59% | 4.92% | Miscellaneous | — |
| EOSEaton Vance Enhance Equity Income Fund II MF | 1.26 B USD | 23.95 USD | −0.94% | 51.08 K | 0.28 | 4.34 | 5.51 USD | +57.20% | 7.10% | Miscellaneous | — |
| NMZNuveen Municipal High Income Opportunity Fund MF | 1.21 B USD | 10.93 USD | −0.09% | 264.54 K | 0.58 | 29.26 | 0.37 USD | — | 5.85% | Miscellaneous | Neutral |
| JFRNuveen Floating Rate Income Fund MF | 1.21 B USD | 9.00 USD | −0.21% | 251.21 K | 0.40 | 7.72 | 1.17 USD | +91.02% | 11.31% | Miscellaneous | — |
 GAMGeneral American Investors, Inc.MF | 1.21 B USD | 50.91 USD | −0.46% | 2.2 K | 0.09 | 2.73 | 18.66 USD | +31.57% | 0.88% | Miscellaneous | — |
 NFJVirtus Dividend, Interest & Premium Strategy FundMF | 1.2 B USD | 12.58 USD | −0.87% | 131.22 K | 0.40 | 18.65 | 0.67 USD | −51.29% | 9.22% | Miscellaneous | — |
| EVVEaton Vance Limited Duration Income Fund MF | 1.16 B USD | 9.97 USD | +0.05% | 192.47 K | 0.56 | 6.58 | 1.51 USD | +48.94% | 9.49% | Miscellaneous | — |
 FPFFirst Trust Intermediate Duration Preferred & Income FundMF | 1.1 B USD | 18.02 USD | −0.63% | 89.78 K | 0.50 | 6.34 | 2.84 USD | — | 8.94% | Miscellaneous | — |
| MUCBlackrock MuniHoldings California Quality Fund, Inc. MF | 1.01 B USD | 10.76 USD | +0.09% | 163.55 K | 0.31 | 26.64 | 0.40 USD | — | 4.86% | Miscellaneous | — |
| BBNBlackRock Taxable Municipal Bond Trust MF | 999.18 M USD | 16.14 USD | −0.19% | 122.28 K | 0.42 | 24.90 | 0.65 USD | — | 6.89% | Miscellaneous | — |
| RNPCohen & Steers REIT and Preferred and Income Fund, Inc. MF | 986.51 M USD | 20.59 USD | −0.29% | 83.76 K | 0.58 | 9.45 | 2.18 USD | — | 7.90% | Miscellaneous | — |
| BTZBlackRock Credit Allocation Income Trust MF | 984.57 M USD | 10.47 USD | −0.75% | 137.35 K | 0.43 | 9.91 | 1.06 USD | +78.44% | 9.54% | Miscellaneous | — |
 SBRSabine Royalty TrustTF | 960.78 M USD | 65.89 USD | −0.02% | 15.3 K | 0.29 | 10.15 | 6.49 USD | +5.15% | 8.27% | Miscellaneous | — |
 AWFAlliancebernstein Global High Income FundMF | 924.38 M USD | 10.66 USD | −0.56% | 111.2 K | 0.38 | 6.08 | 1.75 USD | +35.33% | 7.33% | Miscellaneous | — |
 CRFCornerstone Total Return Fund, Inc. (The)MF | 919.81 M USD | 8.90 USD | −1.00% | 269.7 K | 0.51 | 6.59 | 1.35 USD | +7.95% | 13.84% | Miscellaneous | — |
| NRKNuveen New York AMT-Free Quality Municipal Income Fund MF | 918.59 M USD | 10.48 USD | −0.52% | 145.31 K | 0.43 | 28.13 | 0.37 USD | — | 4.18% | Miscellaneous | — |
| CHYCalamos Convertible and High Income Fund MF | 912.11 M USD | 12.00 USD | 0.00% | 133.48 K | 0.83 | 5.16 | 2.32 USD | — | 10.00% | Miscellaneous | — |
| ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund MF | 909.34 M USD | 8.47 USD | +0.06% | 140.65 K | 0.39 | 8.37 | 1.01 USD | −7.25% | 9.13% | Miscellaneous | — |
 AODabrdn Total Dynamic Dividend FundMF | 897.22 M USD | 8.49 USD | −0.29% | 187.78 K | 0.51 | 16.92 | 0.50 USD | +25.82% | 9.61% | Miscellaneous | — |
| MUIBlackRock Municipal Income Fund, Inc. MF | 881.18 M USD | 12.24 USD | +0.00% | 48.73 K | 0.15 | 24.23 | 0.51 USD | +1,323.10% | 4.19% | Miscellaneous | — |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. MF | 876.79 M USD | 20.36 USD | −0.03% | 66.23 K | 0.56 | 6.19 | 3.29 USD | +15.45% | 6.07% | Miscellaneous | — |
| CHICalamos Convertible Opportunities and Income Fund MF | 875 M USD | 11.68 USD | −1.25% | 196.79 K | 1.23 | 5.37 | 2.18 USD | — | 9.64% | Miscellaneous | — |
 EMOClearBridge Energy Midstream Opportunity Fund Inc.MF | 849.3 M USD | 46.74 USD | +0.11% | 15.87 K | 0.27 | 3.09 | 15.15 USD | — | 6.43% | Miscellaneous | — |
| MQYBlackrock MuniYield Quality Fund, Inc. MF | 847.64 M USD | 11.75 USD | −0.42% | 202.74 K | 0.38 | 19.85 | 0.59 USD | — | 5.04% | Miscellaneous | — |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund MF | 841.36 M USD | 23.99 USD | −2.08% | 61.91 K | 0.66 | 7.46 | 3.21 USD | +109.39% | 7.35% | Miscellaneous | — |
| EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest MF | 832.49 M USD | 20.72 USD | −0.26% | 40.75 K | 0.47 | — | — | — | 7.03% | Miscellaneous | — |
 HQHabrdn Healthcare Investors Shares of Beneficial InterestMF | 798.76 M USD | 16.68 USD | +0.94% | 83.28 K | 0.25 | 4.70 | 3.55 USD | +201.32% | 12.35% | Miscellaneous | — |
 HTDJohn Hancock Tax Advantaged Dividend Income FundMF | 789.42 M USD | 22.29 USD | +0.04% | 59.3 K | 1.01 | 3.03 | 7.37 USD | — | 7.43% | Miscellaneous | — |
| THQabrdn Healthcare Opportunities Fund Shares of Beneficial Interest MF | 781.74 M USD | 18.89 USD | −0.11% | 113.14 K | 0.64 | 4.12 | 4.58 USD | +259.11% | 9.99% | Miscellaneous | — |
 ECCEagle Point Credit Company Inc.MF | 777.95 M USD | 9.15 USD | +0.38% | 333.71 K | 0.31 | 11.71 | 0.78 USD | −47.92% | 18.42% | Miscellaneous | Buy |
| JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest MF | 777.04 M USD | 5.71 USD | −0.35% | 291.36 K | 0.51 | 7.90 | 0.72 USD | +158.19% | 11.20% | Miscellaneous | — |
| PHKPimco High Income Fund MF | 774.57 M USD | 4.92 USD | −0.71% | 436.41 K | 0.67 | 8.45 | 0.58 USD | +76.52% | 11.64% | Miscellaneous | — |
 FFCFlaherty & Crumrine Preferred and Income Securities Fund IncorporatedMF | 760.25 M USD | 15.76 USD | −0.16% | 50.27 K | 0.34 | 5.94 | 2.65 USD | — | 6.59% | Miscellaneous | — |
 TYGTortoise Energy Infrastructure CorporationMF | 757.35 M USD | 43.87 USD | −0.14% | 64.59 K | 0.65 | 4.49 | 9.77 USD | — | 6.78% | Miscellaneous | Strong buy |
| AACPabrdn Income Credit Strategies Fund MF | 742.79 M USD | 5.92 USD | −0.08% | 625.44 K | 0.57 | 6.79 | 0.87 USD | — | 20.27% | Miscellaneous | — |
| MYIBlackrock MuniYield Quality Fund III, Inc MF | 738.45 M USD | 11.05 USD | −0.50% | 44.22 K | 0.10 | 19.15 | 0.58 USD | — | 5.45% | Miscellaneous | — |
| BCXBlackRock Resources MF | 723.84 M USD | 8.91 USD | +1.25% | 141.47 K | 0.43 | 19.70 | 0.45 USD | −63.26% | 7.27% | Miscellaneous | — |
| NXPNuveen Select Tax Free Income Portfolio MF | 702.23 M USD | 14.98 USD | −0.17% | 37.94 K | 0.42 | 9.58 | 1.56 USD | +196.64% | 3.97% | Miscellaneous | — |
 RABrookfield Real Assets Income Fund Inc.MF | 694.43 M USD | 13.36 USD | −0.49% | 113.36 K | 0.52 | 9.58 | 1.40 USD | +199.83% | 10.54% | Miscellaneous | — |
| BTOJohn Hancock Financial Opportunities Fund MF | 694.13 M USD | 35.20 USD | +0.11% | 19.15 K | 0.43 | 5.28 | 6.67 USD | — | 7.39% | Miscellaneous | — |
 IGRCBRE Global Real Estate Income FundMF | 683.29 M USD | 4.83 USD | −1.13% | 643.46 K | 0.55 | 27.56 | 0.18 USD | — | 14.75% | Miscellaneous | — |
 DXYZDestiny Tech100 Inc.MF | 672.16 M USD | 58.95 USD | −4.58% | 723.86 K | 0.57 | 337.24 | 0.17 USD | — | 0.00% | Miscellaneous | — |
 VMOInvesco Municipal Opportunity TrustMF | 656.2 M USD | 9.69 USD | −0.41% | 58.66 K | 0.16 | 10.05 | 0.96 USD | — | 5.26% | Miscellaneous | Sell |
| BOEBlackrock Enhanced Global Dividend Trust MF | 655.67 M USD | 11.01 USD | +0.72% | 126.82 K | 0.95 | 8.55 | 1.29 USD | +12.34% | 7.10% | Miscellaneous | — |
| PCNPimco Corporate & Income Strategy Fund MF | 649.13 M USD | 13.50 USD | −0.74% | 145.21 K | 0.68 | 9.95 | 1.36 USD | +60.17% | 9.93% | Miscellaneous | — |
| CCDCalamos Dynamic Convertible & Income Fund MF | 627.66 M USD | 24.36 USD | +0.12% | 21.85 K | 0.34 | 5.66 | 4.30 USD | — | 9.62% | Miscellaneous | — |
| MHDBlackrock MuniHoldings Fund, Inc. MF | 623.09 M USD | 11.89 USD | −0.50% | 45.3 K | 0.29 | 23.04 | 0.52 USD | — | 4.28% | Miscellaneous | — |
| FFAXabrdn Asia-Pacific Income Fund, Inc. MF | 612.22 M USD | 14.67 USD | −1.08% | 95.49 K | 0.37 | 9.42 | 1.56 USD | +403.26% | 5.01% | Miscellaneous | — |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund MF | 605.98 M USD | 9.20 USD | −0.24% | 79.68 K | 0.80 | 5.58 | 1.65 USD | +55.93% | 8.24% | Miscellaneous | — |
| NKXNuveen California AMT-Free Quality Municipal Income Fund MF | 605.59 M USD | 12.70 USD | −0.31% | 60.52 K | 0.39 | 21.05 | 0.60 USD | — | 4.03% | Miscellaneous | — |
| GGNGAMCO Global Gold, Natural Resources & Income Trust MF | 604.84 M USD | 3.95 USD | +0.64% | 191.9 K | 0.33 | 8.03 | 0.49 USD | −27.03% | 9.18% | Miscellaneous | — |
| VVRInvesco Senior Income Trust MF | 603.83 M USD | 3.93 USD | −0.38% | 743.69 K | 0.84 | 10.26 | 0.38 USD | −4.52% | 12.99% | Miscellaneous | Strong buy |
| IFNIndia Fund, Inc. (The) MF | 599.61 M USD | 16.11 USD | +0.73% | 138.48 K | 0.50 | 3.06 | 5.26 USD | +180.36% | 11.67% | Miscellaneous | — |
| MUJBlackrock MuniHoldings New Jersey Quality Fund, Inc. MF | 598.33 M USD | 11.23 USD | −0.18% | 81.05 K | 0.29 | 20.13 | 0.56 USD | — | 4.89% | Miscellaneous | — |
 LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.MF | 594.67 M USD | 20.29 USD | −0.78% | 46.63 K | 0.47 | 5.87 | 3.46 USD | +5,087.99% | 7.69% | Miscellaneous | — |