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 Tidal Trust III Battleshares TSLA vs F 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 | 30.68 B USD | 1,334.63 USD | −0.09% | 55.72 K | 0.54 | 67.67 | 19.72 USD | +12.12% | 0.41% | Miscellaneous | Neutral |
 PHYSSprott Physical Gold Trust ETVCEF | 11.85 B USD | 25.15 USD | −1.18% | 4.31 M | 0.49 | 5.86 | 4.29 USD | +135.85% | 0.00% | Miscellaneous | — |
 BXSLBlackstone Secured Lending Fund | 6.75 B USD | 29.64 USD | +0.85% | 967.21 K | 0.64 | 8.54 | 3.47 USD | −4.88% | 10.48% | Miscellaneous | Buy |
 PDIPIMCO Dynamic Income FundCEF | 6.41 B USD | 18.39 USD | +0.33% | 1.18 M | 0.57 | 8.32 | 2.21 USD | +17.89% | 14.44% | Miscellaneous | — |
| PSLVSprott Physical Silver Trust ETV CEF | 6.09 B USD | 11.10 USD | −1.68% | 22.43 M | 0.47 | 6.45 | 1.72 USD | — | 0.00% | Miscellaneous | — |
| CEFSprott Physical Gold and Silver Trust CEF | 5.76 B USD | 29.17 USD | −1.42% | 693.73 K | 0.77 | 5.90 | 4.95 USD | +243.93% | 0.00% | Miscellaneous | — |
 FSKFS KKR Capital Corp. | 5.65 B USD | 20.17 USD | +0.65% | 837.23 K | 0.47 | 9.66 | 2.09 USD | −15.88% | 13.97% | Miscellaneous | Neutral |
 MAINMain Street Capital Corporation | 4.8 B USD | 54.15 USD | −0.90% | 359.23 K | 0.70 | 9.27 | 5.84 USD | +12.05% | 5.49% | Miscellaneous | Neutral |
 DNPDNP Select Income Fund, Inc.CEF | 3.53 B USD | 9.54 USD | −0.10% | 452.23 K | 0.70 | 4.17 | 2.29 USD | — | 8.17% | Miscellaneous | — |
 NEANuveen AMT-Free Quality Municipal Income FundCEF | 3.21 B USD | 10.80 USD | +0.47% | 1.24 M | 0.94 | 5.66 | 1.91 USD | +1,554.85% | 6.39% | Miscellaneous | — |
 BSMBlack Stone Minerals, L.P. | 3.06 B USD | 14.47 USD | +0.42% | 114.71 K | 0.36 | 12.66 | 1.14 USD | −38.15% | 10.41% | Miscellaneous | Neutral |
 UTGReaves Utility Income FundCEF | 2.82 B USD | 32.23 USD | +0.66% | 218.85 K | 0.71 | 3.11 | 10.35 USD | — | 7.71% | Miscellaneous | — |
 STRSitio Royalties Corp. | 2.6 B USD | 17.19 USD | +0.29% | 556.33 K | 0.60 | 34.85 | 0.49 USD | — | 8.17% | Miscellaneous | Buy |
| NADNuveen Quality Municipal Income Fund CEF | 2.6 B USD | 11.19 USD | +0.36% | 1.15 M | 0.88 | 5.59 | 2.00 USD | +982.39% | 6.36% | Miscellaneous | — |
| NVGNuveen AMT-Free Municipal Credit Income Fund CEF | 2.49 B USD | 11.79 USD | +0.94% | 346.26 K | 0.59 | 4.53 | 2.60 USD | +1,936.23% | 6.59% | Miscellaneous | — |
 CSQCalamos Strategic Total Return FundCEF | 2.49 B USD | 15.97 USD | +1.62% | 140.09 K | 0.55 | 2.97 | 5.37 USD | +404.28% | 7.83% | Miscellaneous | — |
| JPCNuveen Preferred & Income Opportunities Fund CEF | 2.46 B USD | 7.71 USD | +0.65% | 530.49 K | 0.45 | 9.05 | 0.85 USD | +1,411.35% | 9.43% | Miscellaneous | — |
 KRPKimbell Royalty Partners | 2.44 B USD | 12.34 USD | +0.41% | 310.12 K | 0.51 | — | −0.21 USD | −124.36% | 14.00% | Miscellaneous | Buy |
 UTFCohen & Steers Infrastructure Fund, IncCEF | 2.41 B USD | 24.91 USD | −0.16% | 144.61 K | 0.64 | 8.78 | 2.84 USD | +655.78% | 7.45% | Miscellaneous | — |
 EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCEF | 2.41 B USD | 7.95 USD | +1.15% | 386.98 K | 0.58 | 4.11 | 1.93 USD | +127.51% | 9.37% | Miscellaneous | — |
 GOFGuggenheim Strategic Opportunities FundCEF | 2.32 B USD | 14.42 USD | +0.77% | 584.01 K | 0.56 | 9.06 | 1.59 USD | +85.93% | 15.27% | Miscellaneous | — |
| NZFNuveen Municipal Credit Income Fund CEF | 2.27 B USD | 11.84 USD | +0.94% | 301.77 K | 0.61 | 5.09 | 2.33 USD | — | 6.62% | Miscellaneous | — |
 ADXAdams Diversified Equity Fund Inc.CEF | 2.24 B USD | 19.05 USD | +1.11% | 306.56 K | 1.11 | 4.24 | 4.50 USD | −1.61% | 3.03% | Miscellaneous | — |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund CEF | 2.12 B USD | 13.69 USD | +1.41% | 154.66 K | 0.54 | 3.16 | 4.34 USD | +242.36% | 8.13% | Miscellaneous | — |
 GDVGabelli Dividend & Income TrustCEF | 2.07 B USD | 23.31 USD | +0.34% | 99.59 K | 0.60 | 6.98 | 3.34 USD | +18.61% | 5.68% | Miscellaneous | — |
 OXLCOxford Lane Capital Corp.CEF | 1.98 B USD | 4.57 USD | +0.66% | 3.05 M | 0.60 | 5.64 | 0.81 USD | +22.73% | 23.13% | Miscellaneous | Strong buy |
 TSLXSixth Street Specialty Lending, Inc. | 1.97 B USD | 20.92 USD | +0.43% | 307.38 K | 0.55 | 10.32 | 2.03 USD | −22.25% | 8.83% | Miscellaneous | Strong buy |
| NUVNuveen Municipal Value Fund, Inc. CEF | 1.8 B USD | 8.67 USD | −0.12% | 362.37 K | 0.54 | 9.05 | 0.96 USD | +261.96% | 4.06% | Miscellaneous | — |
 USALiberty All-Star Equity FundCEF | 1.77 B USD | 6.30 USD | +0.48% | 677.86 K | 0.84 | 6.97 | 0.90 USD | −38.17% | 11.32% | Miscellaneous | — |
 CLMCornerstone Strategic Investment Fund, Inc.CEF | 1.76 B USD | 7.00 USD | +0.29% | 1.37 M | 0.39 | 4.49 | 1.56 USD | −11.86% | 18.67% | Miscellaneous | — |
| GABGabelli Equity Trust, Inc. (The) CEF | 1.65 B USD | 5.39 USD | +0.56% | 589.71 K | 1.19 | 8.79 | 0.61 USD | −12.46% | 11.19% | Miscellaneous | — |
| EVTEaton Vance Tax Advantaged Dividend Income Fund CEF | 1.64 B USD | 22.15 USD | +0.41% | 91.24 K | 0.73 | 3.34 | 6.63 USD | — | 8.60% | Miscellaneous | — |
 PSECProspect Capital Corporation | 1.64 B USD | 3.69 USD | +0.54% | 2.1 M | 0.70 | — | −0.28 USD | −9.83% | 17.57% | Miscellaneous | Strong sell |
 STEWSRH Total Return Fund, Inc.CEF | 1.63 B USD | 16.95 USD | +0.24% | 89.51 K | 0.68 | 2.99 | 5.67 USD | +292.20% | 3.25% | Miscellaneous | — |
 RQICohen & Steers Quality Income Realty Fund IncCEF | 1.6 B USD | 11.88 USD | −0.08% | 236.66 K | 0.58 | 16.20 | 0.73 USD | −58.03% | 8.07% | Miscellaneous | — |
 RVTRoyce Small-Cap Trust, Inc.CEF | 1.59 B USD | 13.88 USD | +0.43% | 173.54 K | 0.52 | 7.37 | 1.88 USD | −36.16% | 9.19% | Miscellaneous | — |
| NACNuveen California Quality Municipal Income Fund CEF | 1.55 B USD | 10.80 USD | +0.84% | 228.66 K | 0.45 | 18.12 | 0.60 USD | — | 7.75% | Miscellaneous | — |
 TYTri Continental CorporationCEF | 1.54 B USD | 29.47 USD | +0.75% | 25.64 K | 0.39 | 4.80 | 6.14 USD | +28.89% | 3.83% | Miscellaneous | — |
 BDJBlackrock Enhanced Equity Dividend TrustCEF | 1.49 B USD | 8.25 USD | +0.61% | 351.51 K | 0.84 | 9.19 | 0.90 USD | +11.49% | 8.29% | Miscellaneous | — |
| ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund CEF | 1.48 B USD | 12.83 USD | +1.34% | 201.17 K | 0.96 | 4.39 | 2.92 USD | +29.87% | 9.31% | Miscellaneous | — |
 DMLPDorchester Minerals, L.P. | 1.39 B USD | 29.36 USD | +0.34% | 64.23 K | 1.01 | 13.49 | 2.18 USD | −23.38% | 11.00% | Miscellaneous | — |
| BTTBlackRock Municipal 2030 Target Term Trust CEF | 1.38 B USD | 21.14 USD | +0.28% | 129.17 K | 0.56 | 40.43 | 0.52 USD | +18.76% | 2.64% | Miscellaneous | — |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund CEF | 1.38 B USD | 18.17 USD | +0.83% | 56.1 K | 0.35 | 3.55 | 5.12 USD | +157.45% | 7.80% | Miscellaneous | — |
| BXMXNuveen S&P 500 Buy-Write Income Fund CEF | 1.32 B USD | 12.80 USD | +0.79% | 114.44 K | 0.57 | 5.78 | 2.22 USD | −4.28% | 7.73% | Miscellaneous | — |
 DSLDoubleLine Income Solutions FundCEF | 1.32 B USD | 11.94 USD | +0.84% | 257.17 K | 0.56 | 4.78 | 2.50 USD | +144.54% | 11.15% | Miscellaneous | — |
 GSBDGoldman Sachs BDC, Inc. | 1.28 B USD | 10.92 USD | +1.49% | 625.1 K | 0.79 | 19.90 | 0.55 USD | −69.52% | 15.52% | Miscellaneous | Sell |
 WTWisdomTree, Inc. | 1.28 B USD | 8.68 USD | +0.35% | 895.59 K | 0.60 | 29.93 | 0.29 USD | −48.30% | 1.39% | Miscellaneous | Buy |
 CETCentral Securities CorporationCEF | 1.26 B USD | 43.71 USD | +0.02% | 23.49 K | 0.59 | 4.34 | 10.07 USD | +26.93% | 5.15% | Miscellaneous | — |
| BSTZBlackRock Science and Technology Term Trust CEF | 1.23 B USD | 17.74 USD | +1.49% | 115.53 K | 0.65 | 4.76 | 3.73 USD | +2.21% | 11.55% | Miscellaneous | — |
 OCSLOaktree Specialty Lending Corporation | 1.21 B USD | 14.68 USD | +0.75% | 385.17 K | 0.55 | 21.99 | 0.67 USD | −55.52% | 14.07% | Miscellaneous | Neutral |
 GAMGeneral American Investors, Inc.CEF | 1.17 B USD | 50.08 USD | +0.10% | 10.94 K | 0.77 | — | — | — | 0.90% | Miscellaneous | — |
| BSTBlackRock Science and Technology Trust CEF | 1.15 B USD | 33.42 USD | +1.15% | 103.27 K | 1.01 | 4.25 | 7.85 USD | −8.98% | 9.08% | Miscellaneous | — |
| NMZNuveen Municipal High Income Opportunity Fund CEF | 1.14 B USD | 10.38 USD | +0.29% | 340.75 K | 0.71 | 4.44 | 2.34 USD | +3,460.52% | 6.18% | Miscellaneous | — |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund CEF | 1.14 B USD | 23.59 USD | +0.98% | 104.36 K | 0.72 | 3.60 | 6.55 USD | −2.49% | 7.79% | Miscellaneous | — |
| EVVEaton Vance Limited Duration Income Fund CEF | 1.14 B USD | 9.82 USD | +0.51% | 138.08 K | 0.59 | 6.48 | 1.51 USD | +48.94% | 9.58% | Miscellaneous | — |
| EOSEaton Vance Enhance Equity Income Fund II CEF | 1.09 B USD | 20.95 USD | +1.50% | 62.64 K | 0.57 | 3.95 | 5.30 USD | −0.83% | 8.32% | Miscellaneous | — |
 NMFCNew Mountain Finance Corporation | 1.09 B USD | 10.13 USD | +0.10% | 323.64 K | 0.48 | 9.85 | 1.03 USD | −17.27% | 12.65% | Miscellaneous | Buy |
 NFJVirtus Dividend, Interest & Premium Strategy FundCEF | 1.09 B USD | 11.53 USD | +0.52% | 150.51 K | 0.65 | 8.38 | 1.38 USD | +36.60% | 10.20% | Miscellaneous | — |
| JFRNuveen Floating Rate Income Fund CEF | 1.08 B USD | 8.04 USD | −0.12% | 375.68 K | 0.66 | 8.42 | 0.95 USD | +6.49% | 12.57% | Miscellaneous | — |
 CGBDCarlyle Secured Lending, Inc. | 1.08 B USD | 14.78 USD | +1.30% | 247.25 K | 0.69 | 9.37 | 1.58 USD | −3.48% | 12.61% | Miscellaneous | Sell |
 FPFFirst Trust Intermediate Duration Preferred & Income FundCEF | 1.06 B USD | 17.45 USD | +0.46% | 73.04 K | 0.50 | 3.84 | 4.55 USD | — | 9.33% | Miscellaneous | — |
 CSWCCapital Southwest Corporation | 1.02 B USD | 20.24 USD | +1.40% | 314.73 K | 0.48 | 14.59 | 1.39 USD | −38.97% | 11.57% | Miscellaneous | Buy |
| RNPCohen & Steers REIT and Preferred and Income Fund, Inc. CEF | 1 B USD | 21.00 USD | +0.19% | 45.18 K | 0.62 | 10.95 | 1.92 USD | −16.64% | 7.79% | Miscellaneous | — |
| BBNBlackRock Taxable Municipal Bond Trust CEF | 989.3 M USD | 16.05 USD | +0.25% | 86.72 K | 0.64 | 82.18 | 0.20 USD | −89.90% | 6.96% | Miscellaneous | — |
| MUCBlackrock MuniHoldings California Quality Fund, Inc. CEF | 981.4 M USD | 10.45 USD | +0.29% | 122.47 K | 0.57 | 179.86 | 0.06 USD | −61.14% | 5.78% | Miscellaneous | — |
 SBRSabine Royalty TrustTF | 976.23 M USD | 67.13 USD | +0.25% | 19.48 K | 0.67 | 12.29 | 5.46 USD | −11.76% | 8.02% | Miscellaneous | — |
| BTZBlackRock Credit Allocation Income Trust CEF | 975.24 M USD | 10.51 USD | +0.57% | 128.01 K | 0.44 | 15.48 | 0.68 USD | −52.02% | 9.63% | Miscellaneous | — |
 BBDCBarings BDC, Inc. | 933.92 M USD | 8.86 USD | +0.34% | 303.39 K | 0.62 | 8.50 | 1.04 USD | −12.74% | 11.78% | Miscellaneous | Buy |
 ECCEagle Point Credit Company Inc.CEF | 927.81 M USD | 7.78 USD | +0.78% | 797.51 K | 0.41 | 9.32 | 0.84 USD | −50.71% | 21.76% | Miscellaneous | Buy |
 AWFAlliancebernstein Global High Income FundCEF | 903.69 M USD | 10.53 USD | +0.48% | 194.99 K | 0.92 | 6.01 | 1.75 USD | +35.33% | 7.50% | Miscellaneous | — |
 PFLTPennantPark Floating Rate Capital Ltd. | 892.75 M USD | 10.15 USD | +1.81% | 706.43 K | 0.65 | 7.29 | 1.39 USD | +24.41% | 12.34% | Miscellaneous | Buy |
 HQHabrdn Healthcare Investors Shares of Beneficial InterestCEF | 868.8 M USD | 16.00 USD | −0.81% | 125.13 K | 0.66 | 4.51 | 3.55 USD | +201.32% | 12.65% | Miscellaneous | — |
| NRKNuveen New York AMT-Free Quality Municipal Income Fund CEF | 865.37 M USD | 9.93 USD | +0.10% | 336.63 K | 1.18 | 26.66 | 0.37 USD | — | 7.93% | Miscellaneous | — |
 AODabrdn Total Dynamic Dividend FundCEF | 857.15 M USD | 8.18 USD | +0.62% | 310 K | 0.59 | 4.23 | 1.93 USD | +213.61% | 10.06% | Miscellaneous | — |
 SLRCSLR Investment Corp. | 855.96 M USD | 15.69 USD | 0.00% | 155.16 K | 0.76 | 8.94 | 1.76 USD | +25.35% | 10.45% | Miscellaneous | Neutral |
| ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund CEF | 854.52 M USD | 8.04 USD | +1.13% | 375.2 K | 0.75 | 7.91 | 1.02 USD | −25.50% | 9.71% | Miscellaneous | — |
 EMOClearBridge Energy Midstream Opportunity Fund Inc.CEF | 840.39 M USD | 46.06 USD | −0.30% | 32.45 K | 0.72 | 2.29 | 20.07 USD | +295.19% | 6.49% | Miscellaneous | — |
| PCNPimco Corporate & Income Strategy Fund CEF | 801 M USD | 12.62 USD | +0.80% | 249.46 K | 0.77 | 9.68 | 1.30 USD | −10.50% | 10.78% | Miscellaneous | — |
 HTDJohn Hancock Tax Advantaged Dividend Income FundCEF | 799.7 M USD | 22.68 USD | +0.49% | 55.19 K | 0.83 | 3.08 | 7.37 USD | — | 7.34% | Miscellaneous | — |
 CRFCornerstone Total Return Fund, Inc. (The)CEF | 794.65 M USD | 6.71 USD | 0.00% | 907.09 K | 0.43 | 4.63 | 1.45 USD | −13.17% | 18.55% | Miscellaneous | — |
| MQYBlackrock MuniYield Quality Fund, Inc. CEF | 790.89 M USD | 11.05 USD | +0.36% | 175.29 K | 0.76 | 60.51 | 0.18 USD | −50.20% | 6.19% | Miscellaneous | — |
| THQabrdn Healthcare Opportunities Fund Shares of Beneficial Interest CEF | 783.31 M USD | 19.10 USD | +0.90% | 88.24 K | 0.64 | 4.17 | 4.58 USD | +259.11% | 9.98% | Miscellaneous | — |
| CHYCalamos Convertible and High Income Fund CEF | 767.69 M USD | 10.19 USD | +0.89% | 104.8 K | 0.37 | 4.38 | 2.32 USD | — | 11.88% | Miscellaneous | — |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. CEF | 757.09 M USD | 18.35 USD | +1.72% | 88.23 K | 0.66 | 6.42 | 2.86 USD | −17.07% | 6.85% | Miscellaneous | — |
| EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest CEF | 746.6 M USD | 18.61 USD | +1.64% | 51.75 K | 0.68 | — | — | — | 7.97% | Miscellaneous | — |
 MSIFMSC Income Fund, Inc. | 737.41 M USD | 15.74 USD | −0.63% | 71.59 K | 1.53 | 11.18 | 1.41 USD | −14.82% | 9.09% | Miscellaneous | Buy |
| PHKPimco High Income Fund CEF | 733.88 M USD | 4.71 USD | +0.43% | 610.9 K | 0.90 | 7.66 | 0.61 USD | +12.94% | 12.28% | Miscellaneous | — |
| CHICalamos Convertible Opportunities and Income Fund CEF | 733.73 M USD | 10.01 USD | +0.91% | 136.93 K | 0.43 | 4.60 | 2.18 USD | — | 11.49% | Miscellaneous | — |
 FFCFlaherty & Crumrine Preferred and Income Securities Fund IncorporatedCEF | 729.9 M USD | 15.19 USD | +0.26% | 51.89 K | 0.46 | 4.79 | 3.17 USD | +2,172.49% | 6.86% | Miscellaneous | — |
 RABrookfield Real Assets Income Fund Inc.CEF | 708.37 M USD | 12.94 USD | +0.94% | 103.76 K | 0.60 | 11.11 | 1.17 USD | −20.77% | 11.05% | Miscellaneous | — |
| BCXBlackRock Resources CEF | 698.26 M USD | 8.92 USD | −0.11% | 216.96 K | 0.63 | — | −0.35 USD | −258.88% | 7.16% | Miscellaneous | — |
| MYIBlackrock MuniYield Quality Fund III, Inc CEF | 697.91 M USD | 10.52 USD | +0.19% | 131.21 K | 0.53 | 60.08 | 0.18 USD | −53.13% | 6.34% | Miscellaneous | — |
| AACPabrdn Income Credit Strategies Fund CEF | 695.11 M USD | 5.53 USD | −0.18% | 428.84 K | 0.64 | 4.46 | 1.24 USD | +21.93% | 21.66% | Miscellaneous | — |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund CEF | 693.73 M USD | 20.58 USD | +2.03% | 85.96 K | 1.03 | 4.37 | 4.70 USD | +89.12% | 8.92% | Miscellaneous | — |
| JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest CEF | 691.61 M USD | 5.10 USD | 0.00% | 1.01 M | 0.78 | 8.44 | 0.60 USD | +5.65% | 12.71% | Miscellaneous | — |
 TYGTortoise Energy Infrastructure CorporationCEF | 680.29 M USD | 39.50 USD | +0.10% | 35.17 K | 0.43 | 2.02 | 19.59 USD | — | 7.55% | Miscellaneous | — |
 IGRCBRE Global Real Estate Income FundCEF | 677.69 M USD | 4.86 USD | +0.41% | 236.88 K | 0.40 | — | −0.39 USD | −148.66% | 14.88% | Miscellaneous | — |
 FDUSFidus Investment Corporation | 667.89 M USD | 19.23 USD | +1.21% | 148.87 K | 0.76 | 7.97 | 2.41 USD | −15.06% | 9.05% | Miscellaneous | Buy |
| GGNGAMCO Global Gold, Natural Resources & Income Trust CEF | 659.8 M USD | 4.24 USD | 0.00% | 537.83 K | 0.63 | 17.15 | 0.25 USD | −45.98% | 8.49% | Miscellaneous | — |
| NXPNuveen Select Tax Free Income Portfolio CEF | 647.46 M USD | 13.94 USD | +0.80% | 131.59 K | 0.82 | 8.92 | 1.56 USD | +196.64% | 4.46% | Miscellaneous | — |