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 Tidal Trust II YieldMax SNOW Option Income Strategy 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 | 33.26 B USD | 1,447.67 USD | −0.21% | 3.89 K | 0.04 | 74.27 | 19.49 USD | +14.69% | 0.32% | Miscellaneous | — |
 PHYSSprott Physical Gold Trust ETVMF | 8.56 B USD | 20.55 USD | +0.74% | 188.17 K | 0.05 | 3.38 | 6.08 USD | +326.35% | 0.00% | Miscellaneous | — |
 BXSLBlackstone Secured Lending Fund | 6.82 B USD | 31.49 USD | +0.32% | 13.13 K | 0.01 | 8.75 | 3.60 USD | +1.90% | 9.81% | Miscellaneous | Strong buy |
| PSLVSprott Physical Silver Trust ETV MF | 5.39 B USD | 10.41 USD | +0.29% | 161.89 K | 0.02 | 3.37 | 3.09 USD | +192.81% | 0.00% | Miscellaneous | — |
 PDIPIMCO Dynamic Income FundMF | 5.25 B USD | 19.23 USD | +0.26% | 72.93 K | 0.03 | 9.81 | 1.96 USD | — | 13.80% | Miscellaneous | — |
| CEFSprott Physical Gold and Silver Trust MF | 4.97 B USD | 24.75 USD | +0.59% | 26.83 K | 0.03 | 3.31 | 7.47 USD | +271.34% | 0.00% | Miscellaneous | — |
 STRSitio Royalties Corp. | 3.93 B USD | 24.77 USD | +0.34% | 10.35 K | 0.01 | — | −0.05 USD | −119.34% | 6.93% | Miscellaneous | Buy |
 NEANuveen AMT-Free Quality Municipal Income FundMF | 3.47 B USD | 11.62 USD | 0.00% | 29.59 K | 0.03 | 72.81 | 0.16 USD | — | 5.91% | Miscellaneous | — |
 DNPDNP Select Income Fund, Inc.MF | 3.39 B USD | 9.37 USD | +0.21% | 19.87 K | 0.03 | — | −0.40 USD | −142.91% | 8.34% | Miscellaneous | — |
 BSMBlack Stone Minerals, L.P. | 3.2 B USD | 15.20 USD | +0.33% | 7.03 K | 0.01 | 9.40 | 1.62 USD | −18.51% | 11.22% | Miscellaneous | Neutral |
 CSQCalamos Strategic Total Return FundMF | 2.82 B USD | 17.80 USD | 0.00% | 13.8 K | 0.06 | 5.88 | 3.03 USD | — | 6.91% | Miscellaneous | Neutral |
| NADNuveen Quality Municipal Income Fund MF | 2.79 B USD | 12.01 USD | +0.41% | 16.99 K | 0.03 | 48.17 | 0.25 USD | — | 5.93% | Miscellaneous | — |
| NVGNuveen AMT-Free Municipal Credit Income Fund MF | 2.73 B USD | 12.84 USD | +0.35% | 18.42 K | 0.03 | 29.47 | 0.44 USD | — | 6.02% | Miscellaneous | — |
 UTGReaves Utility Income FundMF | 2.68 B USD | 33.85 USD | −0.10% | 17.72 K | 0.08 | — | −0.45 USD | −156.11% | 7.29% | Miscellaneous | — |
 EXGEaton Vance Tax-Managed Global Diversified Equity Income FundMF | 2.57 B USD | 8.38 USD | −0.24% | 22.36 K | 0.04 | 7.37 | 1.14 USD | — | 8.77% | Miscellaneous | — |
| JPCNuveen Preferred & Income Opportunities Fund MF | 2.57 B USD | 8.03 USD | −0.12% | 43.01 K | 0.04 | 6.73 | 1.19 USD | — | 7.36% | Miscellaneous | — |
 ADXAdams Diversified Equity Fund Inc.MF | 2.51 B USD | 22.49 USD | +0.85% | 46.38 K | 0.14 | 4.42 | 5.08 USD | — | 0.72% | Miscellaneous | — |
 UTFCohen & Steers Infrastructure Fund, IncMF | 2.44 B USD | 25.39 USD | +0.16% | 5.14 K | 0.03 | 21.96 | 1.16 USD | +56.36% | 7.34% | Miscellaneous | — |
| NZFNuveen Municipal Credit Income Fund MF | 2.44 B USD | 12.64 USD | +0.46% | 18.94 K | 0.03 | 24.05 | 0.53 USD | — | 6.17% | Miscellaneous | — |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund MF | 2.35 B USD | 14.90 USD | −0.37% | 12.17 K | 0.04 | 5.98 | 2.49 USD | — | 7.34% | Miscellaneous | — |
 GDVGabelli Dividend & Income TrustMF | 2.22 B USD | 24.62 USD | −0.28% | 16.39 K | 0.11 | 8.36 | 2.95 USD | — | 5.35% | Miscellaneous | — |
 GOFGuggenheim Strategic Opportunities FundMF | 2.15 B USD | 15.78 USD | +0.38% | 32.89 K | 0.03 | 11.53 | 1.37 USD | — | 13.90% | Miscellaneous | — |
 USALiberty All-Star Equity FundMF | 2.03 B USD | 7.19 USD | +0.21% | 29.99 K | 0.04 | 5.70 | 1.26 USD | — | 9.21% | Miscellaneous | — |
 CLMCornerstone Strategic Value Fund, Inc. NewMF | 2.02 B USD | 8.65 USD | +0.64% | 135.6 K | 0.05 | 5.97 | 1.45 USD | — | 16.14% | Miscellaneous | — |
| EVTEaton Vance Tax Advantaged Dividend Income Fund MF | 1.86 B USD | 24.93 USD | −0.29% | 6.29 K | 0.06 | 6.85 | 3.64 USD | — | 7.58% | Miscellaneous | — |
 RVTRoyce Small-Cap Trust, Inc.MF | 1.84 B USD | 16.02 USD | +0.56% | 12.23 K | 0.04 | 8.01 | 2.00 USD | — | 6.91% | Miscellaneous | — |
| NUVNuveen Municipal Value Fund, Inc. MF | 1.82 B USD | 8.79 USD | +0.29% | 26.07 K | 0.06 | 37.24 | 0.24 USD | — | 4.02% | Miscellaneous | — |
 OXLCOxford Lane Capital Corp.MF | 1.81 B USD | 5.24 USD | +0.38% | 119.82 K | 0.02 | 6.47 | 0.81 USD | — | 18.97% | Miscellaneous | Strong buy |
 TYTri Continental CorporationMF | 1.8 B USD | 33.73 USD | +0.39% | 286 | 0.01 | 6.24 | 5.41 USD | — | 3.22% | Miscellaneous | — |
 RQICohen & Steers Quality Income Realty Fund IncMF | 1.78 B USD | 13.35 USD | +0.53% | 8.95 K | 0.03 | 16.35 | 0.82 USD | — | 7.23% | Miscellaneous | — |
 KRPKimbell Royalty Partners | 1.77 B USD | 16.06 USD | +0.37% | 16.69 K | 0.03 | 45.89 | 0.35 USD | −70.90% | 11.56% | Miscellaneous | Buy |
 WTWisdomTree, Inc. | 1.73 B USD | 11.85 USD | +1.02% | 98.97 K | 0.06 | 47.80 | 0.25 USD | −1.27% | 1.02% | Miscellaneous | Buy |
| ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund MF | 1.66 B USD | 14.18 USD | −0.49% | 9.97 K | 0.07 | 6.48 | 2.19 USD | — | 8.08% | Miscellaneous | — |
| NACNuveen California Quality Municipal Income Fund MF | 1.65 B USD | 11.35 USD | −0.26% | 15.13 K | 0.03 | 19.05 | 0.60 USD | −28.39% | 4.06% | Miscellaneous | — |
| GABGabelli Equity Trust, Inc. (The) MF | 1.62 B USD | 5.59 USD | +0.45% | 15.13 K | 0.03 | 13.24 | 0.42 USD | — | 10.79% | Miscellaneous | — |
 DMLPDorchester Minerals, L.P. | 1.59 B USD | 33.67 USD | +0.81% | 1.27 K | 0.02 | 12.09 | 2.78 USD | +4.54% | 10.44% | Miscellaneous | — |
 BDJBlackrock Enhanced Equity Dividend TrustMF | 1.58 B USD | 8.70 USD | +0.12% | 44.76 K | 0.09 | 8.45 | 1.03 USD | — | 7.76% | Miscellaneous | — |
 STEWSRH Total Return Fund, Inc.MF | 1.55 B USD | 16.14 USD | +0.19% | 2.09 K | 0.02 | 4.00 | 4.04 USD | +878.54% | 3.41% | Miscellaneous | — |
| BSTZBlackRock Science and Technology Term Trust MF | 1.54 B USD | 20.89 USD | +0.48% | 1.54 K | 0.01 | 7.49 | 2.79 USD | — | 7.33% | Miscellaneous | — |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund MF | 1.45 B USD | 18.93 USD | −0.16% | 5.49 K | 0.05 | 6.04 | 3.14 USD | — | 7.41% | Miscellaneous | — |
| BXMXNuveen S&P 500 Buy-Write Income Fund MF | 1.44 B USD | 13.85 USD | −0.07% | 6.33 K | 0.04 | 6.94 | 2.00 USD | — | 6.83% | Miscellaneous | — |
| BTTBlackRock Municipal 2030 Target Term Trust MF | 1.38 B USD | 21.09 USD | +0.24% | 1 K | 0.01 | 30.26 | 0.70 USD | — | 2.74% | Miscellaneous | — |
 CETCentral Securities CorporationMF | 1.31 B USD | 46.23 USD | −0.22% | 45.74 K | 1.37 | 4.48 | 10.32 USD | — | 4.00% | Miscellaneous | — |
 DSLDoubleLine Income Solutions FundMF | 1.3 B USD | 12.56 USD | +0.16% | 11.53 K | 0.02 | 6.29 | 2.00 USD | — | 10.53% | Miscellaneous | — |
| BSTBlackRock Science and Technology Trust MF | 1.26 B USD | 36.35 USD | +0.17% | 12.26 K | 0.11 | 4.69 | 7.75 USD | — | 8.27% | Miscellaneous | — |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund MF | 1.26 B USD | 26.07 USD | +1.04% | 5.43 K | 0.05 | 5.30 | 4.91 USD | — | 6.51% | Miscellaneous | — |
| NMZNuveen Municipal High Income Opportunity Fund MF | 1.23 B USD | 11.13 USD | +0.27% | 24.22 K | 0.07 | 29.79 | 0.37 USD | — | 5.77% | Miscellaneous | — |
 NFJVirtus Dividend, Interest & Premium Strategy FundMF | 1.22 B USD | 12.97 USD | +0.86% | 4.24 K | 0.03 | 19.22 | 0.67 USD | — | 8.16% | Miscellaneous | — |
| EOSEaton Vance Enhance Equity Income Fund II MF | 1.21 B USD | 23.05 USD | −0.13% | 5.28 K | 0.05 | 4.18 | 5.51 USD | — | 6.47% | Miscellaneous | — |
| JFRNuveen Floating Rate Income Fund MF | 1.2 B USD | 8.97 USD | +0.06% | 16.09 K | 0.04 | 7.69 | 1.17 USD | — | 11.38% | Miscellaneous | — |
 GAMGeneral American Investors, Inc.MF | 1.17 B USD | 49.73 USD | +0.32% | 2.18 K | 0.05 | 2.66 | 18.66 USD | +31.57% | 1.11% | Miscellaneous | — |
| EVVEaton Vance Limited Duration Income Fund MF | 1.17 B USD | 10.07 USD | +0.10% | 11.24 K | 0.03 | 9.61 | 1.05 USD | — | 9.33% | Miscellaneous | — |
 FPFFirst Trust Intermediate Duration Preferred & Income FundMF | 1.13 B USD | 18.65 USD | +0.25% | 9.37 K | 0.07 | 6.57 | 2.84 USD | — | 8.71% | Miscellaneous | — |
| RNPCohen & Steers REIT and Preferred and Income Fund, Inc. MF | 1.08 B USD | 22.58 USD | −0.15% | 3.93 K | 0.04 | 10.36 | 2.18 USD | — | 7.22% | Miscellaneous | — |
| MUCBlackrock MuniHoldings California Quality Fund, Inc. MF | 1.03 B USD | 10.97 USD | +0.27% | 24.39 K | 0.08 | 27.16 | 0.40 USD | — | 4.77% | Miscellaneous | — |
| BBNBlackRock Taxable Municipal Bond Trust MF | 1 B USD | 16.24 USD | +0.17% | 6.7 K | 0.03 | 25.05 | 0.65 USD | — | 6.88% | Miscellaneous | — |
| BTZBlackRock Credit Allocation Income Trust MF | 999.5 M USD | 10.68 USD | −0.28% | 17 K | 0.07 | 10.10 | 1.06 USD | — | 9.40% | Miscellaneous | — |
| NRKNuveen New York AMT-Free Quality Municipal Income Fund MF | 952.61 M USD | 10.90 USD | −0.18% | 9.46 K | 0.06 | 29.27 | 0.37 USD | −62.51% | 4.03% | Miscellaneous | — |
 AWFAlliancebernstein Global High Income FundMF | 930.42 M USD | 10.81 USD | +0.19% | 23.72 K | 0.11 | 7.45 | 1.45 USD | +5,609.45% | 7.28% | Miscellaneous | — |
| CHYCalamos Convertible and High Income Fund MF | 928.07 M USD | 12.23 USD | +0.16% | 5.74 K | 0.04 | 12.34 | 0.99 USD | — | 9.83% | Miscellaneous | — |
| ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund MF | 917.94 M USD | 8.51 USD | −0.40% | 18.27 K | 0.07 | 8.41 | 1.01 USD | — | 8.47% | Miscellaneous | — |
 AODabrdn Total Dynamic Dividend FundMF | 916.2 M USD | 8.64 USD | −0.63% | 21.33 K | 0.07 | 17.22 | 0.50 USD | — | 9.41% | Miscellaneous | — |
 SBRSabine Royalty TrustTF | 901.44 M USD | 61.97 USD | +0.22% | 658 | 0.02 | 9.55 | 6.49 USD | +5.15% | 10.24% | Miscellaneous | — |
 CRFCornerstone Total Return Fund, Inc. (The)MF | 899.35 M USD | 8.82 USD | +0.28% | 23.1 K | 0.02 | 6.53 | 1.35 USD | — | 15.09% | Miscellaneous | — |
| MUIBlackRock Municipal Income Fund, Inc. MF | 897.74 M USD | 12.49 USD | +0.16% | 11.85 K | 0.01 | 24.72 | 0.51 USD | −33.86% | 4.11% | Miscellaneous | — |
| CHICalamos Convertible Opportunities and Income Fund MF | 892.75 M USD | 12.07 USD | 0.00% | 7.22 K | 0.05 | 13.02 | 0.93 USD | — | 9.44% | Miscellaneous | — |
 EMOClearBridge Energy Midstream Opportunity Fund Inc.MF | 886.96 M USD | 48.43 USD | −0.68% | 3.26 K | 0.07 | 3.20 | 15.15 USD | +29.18% | 5.41% | Miscellaneous | — |
| MQYBlackrock MuniYield Quality Fund, Inc. MF | 884.99 M USD | 12.34 USD | +0.16% | 6.2 K | 0.04 | 20.85 | 0.59 USD | −70.21% | 4.83% | Miscellaneous | — |
| EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest MF | 866.16 M USD | 21.53 USD | −0.37% | 3.27 K | 0.04 | — | — | — | 6.76% | Miscellaneous | — |
 HQHabrdn Healthcare Investors Shares of Beneficial InterestMF | 856.78 M USD | 17.26 USD | −2.60% | 19.17 K | 0.09 | 12.10 | 1.43 USD | — | 11.51% | Miscellaneous | — |
| CIIBlackrock Capital and Income Fund, Inc. MF | 843.22 M USD | 19.68 USD | +0.46% | 2.32 K | 0.02 | 5.98 | 3.29 USD | — | 6.09% | Miscellaneous | — |
| THQabrdn Healthcare Opportunities Fund Shares of Beneficial Interest MF | 820.19 M USD | 19.62 USD | −1.11% | 9.07 K | 0.04 | 7.07 | 2.77 USD | — | 9.53% | Miscellaneous | — |
| AACPabrdn Income Credit Strategies Fund MF | 818.07 M USD | 6.43 USD | −1.38% | 32.8 K | 0.06 | 7.38 | 0.87 USD | — | 18.40% | Miscellaneous | — |
 HTDJohn Hancock Tax Advantaged Dividend Income FundMF | 815.99 M USD | 23.18 USD | +0.65% | 4.83 K | 0.08 | 21.01 | 1.10 USD | −42.28% | 7.19% | Miscellaneous | — |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund MF | 785.38 M USD | 23.20 USD | +1.42% | 10.32 K | 0.13 | 7.22 | 3.21 USD | −72.76% | 7.87% | Miscellaneous | — |
| JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest MF | 781.11 M USD | 5.76 USD | 0.00% | 17.22 K | 0.03 | 7.96 | 0.72 USD | — | 11.14% | Miscellaneous | — |
| PHKPimco High Income Fund MF | 777.7 M USD | 4.98 USD | +0.20% | 11.42 K | 0.02 | 8.56 | 0.58 USD | — | 11.59% | Miscellaneous | — |
 IGRCBRE Global Real Estate Income FundMF | 775.71 M USD | 5.51 USD | −0.54% | 34.01 K | 0.06 | 31.47 | 0.18 USD | — | 13.00% | Miscellaneous | — |
 ECCEagle Point Credit Company Inc.MF | 766.01 M USD | 9.00 USD | +0.22% | 51.82 K | 0.03 | 5.54 | 1.62 USD | +96.79% | 18.71% | Miscellaneous | Buy |
| BCXBlackRock Resources MF | 757.15 M USD | 9.29 USD | +0.87% | 2.97 K | 0.02 | 20.53 | 0.45 USD | −18.14% | 6.75% | Miscellaneous | — |
| MYIBlackrock MuniYield Quality Fund III, Inc MF | 753.07 M USD | 11.35 USD | +0.18% | 7.21 K | 0.04 | 19.66 | 0.58 USD | — | 5.35% | Miscellaneous | — |
 FFCFlaherty & Crumrine Preferred and Income Securities Fund IncorporatedMF | 752.54 M USD | 15.61 USD | −0.06% | 2.98 K | 0.02 | 5.89 | 2.65 USD | — | 6.42% | Miscellaneous | — |
| EIMEaton Vance Municipal Bond Fund MF | 742.13 M USD | 10.44 USD | +0.10% | 8.01 K | 0.06 | 37.92 | 0.28 USD | — | 5.11% | Miscellaneous | — |
| BTOJohn Hancock Financial Opportunities Fund MF | 708.75 M USD | 37.81 USD | +0.24% | 2.07 K | 0.04 | 5.67 | 6.67 USD | — | 6.89% | Miscellaneous | — |
| NXPNuveen Select Tax Free Income Portfolio MF | 687.25 M USD | 14.69 USD | +0.07% | 1.75 K | 0.03 | 22.26 | 0.66 USD | — | 3.96% | Miscellaneous | — |
 RABrookfield Real Assets Income Fund Inc.MF | 684.61 M USD | 13.28 USD | +0.26% | 7.07 K | 0.03 | 9.51 | 1.40 USD | — | 12.53% | Miscellaneous | — |
| BOEBlackrock Enhanced Global Dividend Trust MF | 668.86 M USD | 11.23 USD | +0.72% | 6.32 K | 0.04 | 8.72 | 1.29 USD | — | 6.78% | Miscellaneous | — |
| IFNIndia Fund, Inc. (The) MF | 665.98 M USD | 16.84 USD | −5.18% | 33.29 K | 0.15 | 3.20 | 5.26 USD | — | 9.51% | Miscellaneous | — |
 VMOInvesco Municipal Opportunity TrustMF | 665.64 M USD | 9.92 USD | +0.51% | 6.58 K | 0.03 | 10.29 | 0.96 USD | — | 5.18% | Miscellaneous | — |
| PCNPimco Corporate & Income Strategy Fund MF | 665.36 M USD | 13.92 USD | −0.14% | 8.65 K | 0.04 | 10.26 | 1.36 USD | +83.86% | 9.68% | Miscellaneous | — |
| FFAXabrdn Asia-Pacific Income Fund, Inc. MF | 657.22 M USD | 15.81 USD | −0.69% | 14.9 K | 0.08 | 236.32 | 0.07 USD | — | 4.66% | Miscellaneous | — |
| GGNGAMCO Global Gold, Natural Resources & Income Trust MF | 641.88 M USD | 4.18 USD | +0.44% | 49.09 K | 0.07 | 8.50 | 0.49 USD | — | 8.65% | Miscellaneous | — |
| MHDBlackrock MuniHoldings Fund, Inc. MF | 631.96 M USD | 12.17 USD | +0.41% | 8.14 K | 0.08 | 23.59 | 0.52 USD | −49.86% | 4.22% | Miscellaneous | — |
| CCDCalamos Dynamic Convertible & Income Fund MF | 627.66 M USD | 24.51 USD | +0.74% | 990 | 0.02 | 14.17 | 1.73 USD | — | 9.62% | Miscellaneous | — |
| PEOAdams Natural Resources Fund, Inc. MF | 626.76 M USD | 24.53 USD | +0.72% | 2.63 K | 0.07 | 6.57 | 3.74 USD | −23.17% | 2.67% | Miscellaneous | — |
| MUJBlackrock MuniHoldings New Jersey Quality Fund, Inc. MF | 618.01 M USD | 11.67 USD | +0.43% | 9 K | 0.07 | 20.91 | 0.56 USD | — | 4.73% | Miscellaneous | — |
| NKXNuveen California AMT-Free Quality Municipal Income Fund MF | 613.67 M USD | 12.88 USD | −0.23% | 11.9 K | 0.16 | 21.35 | 0.60 USD | −30.28% | 3.98% | Miscellaneous | — |
 PBTPermian Basin Royalty TrustTF | 612.91 M USD | 13.30 USD | +1.14% | 1.09 K | 0.01 | 17.10 | 0.78 USD | +25.21% | 5.92% | Miscellaneous | — |
 CIONCION Investment Corporation | 610.12 M USD | 11.45 USD | +0.09% | 9.96 K | 0.04 | 7.79 | 1.47 USD | +48.74% | 12.24% | Miscellaneous | Neutral |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund MF | 607.95 M USD | 9.24 USD | −0.16% | 12.49 K | 0.09 | 5.61 | 1.65 USD | — | 7.74% | Miscellaneous | — |