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 ETF Opportunities Trust T-Rex 2X Long MSTR Daily Target 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 | 21.04 B USD | 915.66 USD | +3.84% | 158.071 K | 1.97 | 47.10 | 19.44 USD | +7.88% | 0.51% | Miscellaneous | Buy |
 PHYSSprott Physical Gold Trust ETVMF | 7.999 B USD | 20.10 USD | +1.41% | 2.118 M | 0.91 | 6.45 | 3.11 USD | +281.02% | 0.00% | Miscellaneous | — |
 BXSLBlackstone Secured Lending Fund | 6.133 B USD | 30.52 USD | +1.23% | 1.411 M | 1.94 | 7.91 | 3.86 USD | +24.28% | 10.22% | Miscellaneous | Strong buy |
 PDIPIMCO Dynamic Income FundMF | 5.337 B USD | 19.62 USD | +0.62% | 2.03 M | 1.09 | 10.01 | 1.96 USD | — | 13.57% | Miscellaneous | — |
| PSLVSprott Physical Silver Trust ETV MF | 4.967 B USD | 10.37 USD | +3.18% | 6.456 M | 1.05 | 4.78 | 2.17 USD | +164.92% | 0.00% | Miscellaneous | — |
| CEFSprott Physical Gold and Silver Trust MF | 4.803 B USD | 24.16 USD | +2.24% | 651.347 K | 1.00 | 5.63 | 4.29 USD | +223.28% | 0.00% | Miscellaneous | — |
 DNPDNP Select Income Fund, Inc.MF | 3.555 B USD | 9.77 USD | −0.20% | 540.625 K | 0.95 | — | −0.40 USD | −142.91% | 7.97% | Miscellaneous | — |
 NEANuveen AMT-Free Quality Municipal Income FundMF | 3.534 B USD | 11.86 USD | +0.34% | 1.587 M | 1.33 | 74.31 | 0.16 USD | — | 4.07% | Miscellaneous | — |
 STRSitio Royalties Corp. | 3.432 B USD | 22.25 USD | +3.25% | 645.229 K | 1.12 | — | −0.20 USD | −121.25% | 7.94% | Miscellaneous | Buy |
 BSMBlack Stone Minerals, L.P. | 3.16 B USD | 15.00 USD | +0.33% | 263.564 K | 0.60 | 10.11 | 1.48 USD | −39.27% | 11.37% | Miscellaneous | Neutral |
| NADNuveen Quality Municipal Income Fund MF | 2.862 B USD | 12.32 USD | +0.49% | 1.131 M | 1.22 | 49.42 | 0.25 USD | — | 4.14% | Miscellaneous | — |
| NVGNuveen AMT-Free Municipal Credit Income Fund MF | 2.836 B USD | 13.30 USD | +0.15% | 572.179 K | 0.98 | 30.53 | 0.44 USD | — | 4.31% | Miscellaneous | — |
 CSQCalamos Strategic Total Return FundMF | 2.688 B USD | 17.19 USD | +1.42% | 195.125 K | 1.06 | 5.68 | 3.03 USD | — | 7.26% | Miscellaneous | Neutral |
 ADXAdams Diversified Equity Fund Inc.MF | 2.635 B USD | 21.51 USD | +1.27% | 186.934 K | 0.95 | 4.23 | 5.08 USD | — | 0.75% | Miscellaneous | — |
 EXGEaton Vance Tax-Managed Global Diversified Equity Income FundMF | 2.591 B USD | 8.55 USD | +1.06% | 442.637 K | 0.96 | 7.52 | 1.14 USD | — | 7.97% | Miscellaneous | — |
| JPCNuveen Preferred & Income Opportunities Fund MF | 2.581 B USD | 8.11 USD | +0.37% | 1.096 M | 1.12 | 143.79 | 0.06 USD | −89.31% | 7.33% | Miscellaneous | — |
| NZFNuveen Municipal Credit Income Fund MF | 2.513 B USD | 13.03 USD | +0.46% | 685.457 K | 0.73 | 24.80 | 0.53 USD | — | 4.46% | Miscellaneous | — |
 UTFCohen & Steers Infrastructure Fund, IncMF | 2.503 B USD | 25.59 USD | −1.46% | 312.807 K | 1.75 | 22.13 | 1.16 USD | +56.36% | 7.16% | Miscellaneous | — |
 UTGReaves Utility Income FundMF | 2.465 B USD | 31.10 USD | −0.29% | 339.35 K | 0.87 | — | −0.45 USD | −156.11% | 7.31% | Miscellaneous | — |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund MF | 2.248 B USD | 14.59 USD | +2.10% | 348.647 K | 1.29 | 5.85 | 2.49 USD | — | 6.89% | Miscellaneous | — |
 GDVGabelli Dividend & Income TrustMF | 2.175 B USD | 24.37 USD | +0.83% | 158.854 K | 0.81 | 8.27 | 2.95 USD | — | 5.46% | Miscellaneous | — |
 GOFGuggenheim Strategic Opportunities FundMF | 2.114 B USD | 15.60 USD | +1.10% | 570.442 K | 0.80 | 11.40 | 1.37 USD | — | 14.16% | Miscellaneous | — |
 USALiberty All-Star Equity FundMF | 1.97 B USD | 7.02 USD | +0.72% | 856.965 K | 1.36 | 5.57 | 1.26 USD | — | 9.47% | Miscellaneous | — |
 RQICohen & Steers Quality Income Realty Fund IncMF | 1.887 B USD | 13.89 USD | −1.07% | 473.69 K | 1.63 | 17.01 | 0.82 USD | — | 6.84% | Miscellaneous | — |
| NUVNuveen Municipal Value Fund, Inc. MF | 1.876 B USD | 9.07 USD | +0.33% | 448.575 K | 1.01 | 38.45 | 0.24 USD | — | 3.79% | Miscellaneous | — |
| EVTEaton Vance Tax Advantaged Dividend Income Fund MF | 1.8 B USD | 24.26 USD | +0.46% | 147.599 K | 1.26 | 6.67 | 3.64 USD | — | 7.46% | Miscellaneous | Neutral |
 RVTRoyce Small-Cap Trust, Inc.MF | 1.762 B USD | 15.53 USD | +1.64% | 343.01 K | 1.63 | 7.77 | 2.00 USD | −74.21% | 7.20% | Miscellaneous | — |
 CLMCornerstone Strategic Value Fund, Inc. NewMF | 1.756 B USD | 7.52 USD | +0.53% | 1.367 M | 0.80 | 5.19 | 1.45 USD | — | 18.56% | Miscellaneous | — |
 KRPKimbell Royalty Partners | 1.754 B USD | 15.94 USD | +0.31% | 337.437 K | 1.01 | 40.31 | 0.40 USD | −75.18% | 11.64% | Miscellaneous | Buy |
 TYTri Continental CorporationMF | 1.734 B USD | 32.60 USD | +0.74% | 40.198 K | 1.51 | 6.03 | 5.41 USD | — | 3.34% | Miscellaneous | — |
| NACNuveen California Quality Municipal Income Fund MF | 1.728 B USD | 11.97 USD | +0.25% | 609.949 K | 1.00 | 15.55 | 0.77 USD | — | 3.87% | Miscellaneous | — |
 OXLCOxford Lane Capital Corp.MF | 1.669 B USD | 5.20 USD | −0.19% | 3.78 M | 1.00 | 4.64 | 1.12 USD | −4.58% | 18.14% | Miscellaneous | Strong buy |
| ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund MF | 1.583 B USD | 13.76 USD | +1.47% | 272.464 K | 1.54 | 6.29 | 2.19 USD | — | 8.50% | Miscellaneous | — |
| GABGabelli Equity Trust, Inc. (The) MF | 1.579 B USD | 5.46 USD | +0.92% | 722.55 K | 1.02 | 12.95 | 0.42 USD | — | 11.09% | Miscellaneous | — |
 BDJBlackrock Enhanced Equity Dividend TrustMF | 1.573 B USD | 8.53 USD | +0.95% | 524.444 K | 1.13 | 8.28 | 1.03 USD | — | 7.98% | Miscellaneous | — |
 WTWisdomTree, Inc. | 1.547 B USD | 10.19 USD | +3.35% | 1.138 M | 0.89 | 23.40 | 0.44 USD | −32.37% | 1.22% | Miscellaneous | Buy |
 STEWSRH Total Return Fund, Inc.MF | 1.521 B USD | 15.83 USD | +1.09% | 42.156 K | 0.48 | 3.92 | 4.04 USD | +878.54% | 3.35% | Miscellaneous | — |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund MF | 1.451 B USD | 19.25 USD | +1.42% | 269.442 K | 2.60 | 6.14 | 3.14 USD | — | 6.48% | Miscellaneous | — |
| BSTZBlackRock Science and Technology Term Trust MF | 1.422 B USD | 18.97 USD | +1.50% | 242.425 K | 1.50 | 6.80 | 2.79 USD | — | 8.15% | Miscellaneous | — |
| BTTBlackRock Municipal 2030 Target Term Trust MF | 1.415 B USD | 21.57 USD | 0.00% | 133.63 K | 0.92 | 48.99 | 0.44 USD | — | 2.67% | Miscellaneous | — |
| BXMXNuveen S&P 500 Buy-Write Income Fund MF | 1.4 B USD | 13.54 USD | +0.74% | 219.631 K | 1.34 | 6.79 | 2.00 USD | — | 7.04% | Miscellaneous | — |
 DSLDoubleLine Income Solutions FundMF | 1.343 B USD | 12.90 USD | −0.62% | 629.167 K | 1.68 | 6.46 | 2.00 USD | — | 10.17% | Miscellaneous | — |
 CETCentral Securities CorporationMF | 1.292 B USD | 45.88 USD | +0.79% | 30.873 K | 1.29 | 4.45 | 10.32 USD | — | 4.06% | Miscellaneous | — |
| NMZNuveen Municipal High Income Opportunity Fund MF | 1.276 B USD | 11.54 USD | 0.00% | 447.657 K | 1.18 | 30.89 | 0.37 USD | — | 4.64% | Miscellaneous | — |
 GAMGeneral American Investors, Inc.MF | 1.252 B USD | 53.72 USD | +1.44% | 20.722 K | 0.67 | 2.88 | 18.66 USD | +31.57% | 1.04% | Miscellaneous | — |
 DMLPDorchester Minerals, L.P. | 1.248 B USD | 31.13 USD | +1.33% | 53.982 K | 0.89 | 11.78 | 2.64 USD | −5.85% | 10.86% | Miscellaneous | — |
 NFJVirtus Dividend, Interest & Premium Strategy FundMF | 1.213 B USD | 12.88 USD | +0.63% | 166.128 K | 0.83 | 12.79 | 1.01 USD | −50.28% | 7.66% | Miscellaneous | — |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund MF | 1.208 B USD | 25.03 USD | +1.13% | 120.035 K | 1.29 | 5.09 | 4.91 USD | — | 6.79% | Miscellaneous | — |
| EVVEaton Vance Limited Duration Income Fund MF | 1.198 B USD | 10.39 USD | +0.78% | 229.876 K | 0.78 | 9.91 | 1.05 USD | — | 9.10% | Miscellaneous | — |
| BSTBlackRock Science and Technology Trust MF | 1.192 B USD | 34.96 USD | +1.84% | 128.947 K | 0.91 | 4.51 | 7.75 USD | — | 8.74% | Miscellaneous | — |
| JFRNuveen Floating Rate Income Fund MF | 1.176 B USD | 8.78 USD | +0.11% | 484.242 K | 1.03 | 9.71 | 0.90 USD | +4.98% | 11.63% | Miscellaneous | — |
 FPFFirst Trust Intermediate Duration Preferred & Income FundMF | 1.16 B USD | 19.18 USD | +0.63% | 178.769 K | 1.19 | 6.75 | 2.84 USD | — | 7.56% | Miscellaneous | Sell |
| RNPCohen & Steers REIT and Preferred and Income Fund, Inc. MF | 1.128 B USD | 23.27 USD | −1.44% | 264.03 K | 2.49 | 10.68 | 2.18 USD | — | 6.91% | Miscellaneous | — |
| EOSEaton Vance Enhance Equity Income Fund II MF | 1.117 B USD | 21.85 USD | +2.29% | 113.459 K | 1.51 | 3.96 | 5.51 USD | — | 6.99% | Miscellaneous | — |
| BBNBlackRock Taxable Municipal Bond Trust MF | 1.117 B USD | 18.04 USD | −0.22% | 280.143 K | 1.05 | 27.83 | 0.65 USD | — | 6.17% | Miscellaneous | — |
| MUCBlackrock MuniHoldings California Quality Fund, Inc. MF | 1.092 B USD | 11.60 USD | +0.09% | 176.875 K | 0.87 | 77.59 | 0.15 USD | — | 4.50% | Miscellaneous | — |
| BTZBlackRock Credit Allocation Income Trust MF | 1.042 B USD | 11.13 USD | −0.36% | 508.176 K | 1.54 | 10.53 | 1.06 USD | — | 9.01% | Miscellaneous | — |
| NRKNuveen New York AMT-Free Quality Municipal Income Fund MF | 979.652 M USD | 11.22 USD | −0.09% | 209.487 K | 0.97 | 13.22 | 0.85 USD | — | 3.92% | Miscellaneous | — |
 AWFAlliancebernstein Global High Income FundMF | 960.599 M USD | 11.17 USD | +0.27% | 211.812 K | 1.18 | 7.70 | 1.45 USD | +5,609.45% | 7.06% | Miscellaneous | Strong buy |
 AODabrdn Total Dynamic Dividend FundMF | 937.282 M USD | 8.98 USD | +1.01% | 473.713 K | 1.30 | 17.91 | 0.50 USD | — | 7.76% | Miscellaneous | — |
| MQYBlackrock MuniYield Quality Fund, Inc. MF | 933.837 M USD | 13.00 USD | 0.00% | 126.694 K | 0.69 | 35.45 | 0.37 USD | −34.52% | 4.57% | Miscellaneous | — |
| MUIBlackRock Municipal Income Fund, Inc. MF | 916 M USD | 12.40 USD | 0.00% | 197.832 K | 0.51 | 36.77 | 0.34 USD | −84.12% | 4.14% | Miscellaneous | — |
 IGRCBRE Global Real Estate Income FundMF | 915.024 M USD | 6.47 USD | −0.99% | 636.681 K | 1.13 | 36.95 | 0.18 USD | — | 11.02% | Miscellaneous | — |
 HQHabrdn Healthcare Investors Shares of Beneficial InterestMF | 912.869 M USD | 18.90 USD | +0.11% | 164.939 K | 1.53 | 13.25 | 1.43 USD | — | 10.81% | Miscellaneous | — |
| ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund MF | 909.34 M USD | 8.53 USD | +0.83% | 553.439 K | 1.21 | 8.43 | 1.01 USD | — | 8.55% | Miscellaneous | — |
| CHYCalamos Convertible and High Income Fund MF | 908.305 M USD | 12.01 USD | +0.50% | 178.307 K | 1.29 | 12.12 | 0.99 USD | — | 10.04% | Miscellaneous | — |
| THQabrdn Healthcare Opportunities Fund Shares of Beneficial Interest MF | 906.173 M USD | 21.96 USD | +0.18% | 93.465 K | 0.92 | 7.92 | 2.77 USD | — | 6.77% | Miscellaneous | — |
 SBRSabine Royalty TrustTF | 884.675 M USD | 60.51 USD | −0.28% | 32.657 K | 0.93 | 9.88 | 6.12 USD | −22.60% | 9.99% | Miscellaneous | — |
| CHICalamos Convertible Opportunities and Income Fund MF | 858.729 M USD | 11.74 USD | +1.12% | 113.044 K | 0.83 | 12.67 | 0.93 USD | — | 9.82% | Miscellaneous | — |
| CIIBlackrock Capital and Income Fund, Inc. MF | 853.36 M USD | 19.56 USD | +1.19% | 96.038 K | 0.93 | 5.95 | 3.29 USD | — | 6.18% | Miscellaneous | — |
 ECCEagle Point Credit Company Inc.MF | 835.959 M USD | 9.77 USD | −0.31% | 830.468 K | 0.96 | 6.02 | 1.62 USD | +96.79% | 17.14% | Miscellaneous | Buy |
 CRFCornerstone Total Return Fund, Inc. (The)MF | 808.288 M USD | 7.89 USD | −0.13% | 561.229 K | 0.67 | 5.84 | 1.35 USD | — | 16.78% | Miscellaneous | — |
 HTDJohn Hancock Tax Advantaged Dividend Income FundMF | 802.176 M USD | 22.51 USD | −0.57% | 106.345 K | 0.99 | 20.40 | 1.10 USD | −42.28% | 7.31% | Miscellaneous | — |
| EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest MF | 791.606 M USD | 19.92 USD | +0.86% | 109.435 K | 1.31 | — | — | — | 6.65% | Miscellaneous | — |
 FFCFlaherty & Crumrine Preferred and Income Securities Fund IncorporatedMF | 790.599 M USD | 16.60 USD | +1.16% | 138.816 K | 1.03 | 6.26 | 2.65 USD | — | 6.11% | Miscellaneous | — |
| MYIBlackrock MuniYield Quality Fund III, Inc MF | 790.296 M USD | 11.98 USD | +0.76% | 290.86 K | 1.37 | 32.07 | 0.37 USD | — | 5.10% | Miscellaneous | — |
| JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest MF | 772.971 M USD | 5.67 USD | −0.53% | 944.175 K | 1.12 | 9.92 | 0.57 USD | +48.37% | 11.25% | Miscellaneous | — |
| BCXBlackRock Resources MF | 771.924 M USD | 9.29 USD | +1.53% | 255.552 K | 1.07 | 20.54 | 0.45 USD | −18.14% | 6.79% | Miscellaneous | — |
| EIMEaton Vance Municipal Bond Fund MF | 771.301 M USD | 10.93 USD | +0.83% | 244.957 K | 1.76 | 39.70 | 0.28 USD | — | 4.12% | Miscellaneous | — |
| PHKPimco High Income Fund MF | 769.872 M USD | 4.93 USD | +0.20% | 845.272 K | 1.42 | 8.47 | 0.58 USD | — | 11.71% | Miscellaneous | — |
 EMOClearBridge Energy Midstream Opportunity Fund Inc.MF | 764.598 M USD | 42.11 USD | +0.18% | 67.735 K | 1.62 | 2.78 | 15.15 USD | +29.18% | 6.28% | Miscellaneous | — |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund MF | 732.837 M USD | 21.49 USD | +0.70% | 49.016 K | 0.71 | 8.64 | 2.49 USD | — | 8.43% | Miscellaneous | — |
| FFAXabrdn Asia-Pacific Income Fund, Inc. MF | 715.84 M USD | 17.46 USD | +0.69% | 197.792 K | 1.19 | 260.99 | 0.07 USD | — | 1.90% | Miscellaneous | — |
| NXPNuveen Select Tax Free Income Portfolio MF | 707.85 M USD | 15.09 USD | −0.20% | 83.679 K | 0.95 | 22.86 | 0.66 USD | — | 3.85% | Miscellaneous | — |
 RABrookfield Real Assets Income Fund Inc.MF | 700.638 M USD | 13.63 USD | +0.59% | 197.399 K | 1.03 | 9.77 | 1.40 USD | — | 12.24% | Miscellaneous | — |
 VMOInvesco Municipal Opportunity TrustMF | 691.267 M USD | 10.28 USD | +0.29% | 359.531 K | 1.64 | 12.13 | 0.85 USD | — | 4.15% | Miscellaneous | — |
| IFNIndia Fund, Inc. (The) MF | 685.482 M USD | 18.38 USD | +0.54% | 70.703 K | 0.77 | 3.49 | 5.26 USD | — | 9.24% | Miscellaneous | — |
| BOEBlackrock Enhanced Global Dividend Trust MF | 684.782 M USD | 11.25 USD | +1.08% | 181.826 K | 1.39 | 8.73 | 1.29 USD | — | 6.79% | Miscellaneous | — |
| MHDBlackrock MuniHoldings Fund, Inc. MF | 665.327 M USD | 12.79 USD | +0.24% | 54.898 K | 0.49 | 50.81 | 0.25 USD | — | 4.00% | Miscellaneous | — |
| NKXNuveen California AMT-Free Quality Municipal Income Fund MF | 660.057 M USD | 13.88 USD | −0.07% | 85.073 K | 0.75 | 16.32 | 0.85 USD | — | 3.70% | Miscellaneous | — |
| PCNPimco Corporate & Income Strategy Fund MF | 658.679 M USD | 13.83 USD | +0.22% | 235.644 K | 1.25 | 10.20 | 1.36 USD | +83.86% | 9.78% | Miscellaneous | — |
| GGNGAMCO Global Gold, Natural Resources & Income Trust MF | 655.762 M USD | 4.27 USD | +0.47% | 278.857 K | 0.63 | 8.69 | 0.49 USD | — | 8.47% | Miscellaneous | — |
| VVRInvesco Senior Income Trust MF | 645.204 M USD | 4.16 USD | −1.19% | 1.056 M | 1.88 | 9.05 | 0.46 USD | +42.53% | 11.59% | Miscellaneous | — |
| MUJBlackrock MuniHoldings New Jersey Quality Fund, Inc. MF | 645.135 M USD | 12.12 USD | −0.08% | 93.997 K | 0.94 | 30.65 | 0.40 USD | — | 4.53% | Miscellaneous | — |
 CIONCION Investment Corporation | 644.659 M USD | 12.06 USD | +0.42% | 122.119 K | 0.55 | 5.14 | 2.35 USD | +227.83% | 11.49% | Miscellaneous | Neutral |
| BHKBlackrock Core Bond Trust MF | 636.032 M USD | 11.89 USD | +1.02% | 207.743 K | 1.13 | 25.01 | 0.48 USD | −57.74% | 7.61% | Miscellaneous | — |
| CCDCalamos Dynamic Convertible & Income Fund MF | 635.655 M USD | 25.16 USD | +2.11% | 84.354 K | 1.17 | 14.55 | 1.73 USD | — | 9.50% | Miscellaneous | — |
| BTOJohn Hancock Financial Opportunities Fund MF | 613.114 M USD | 33.17 USD | +1.65% | 45.852 K | 0.76 | 4.97 | 6.67 USD | — | 7.97% | Miscellaneous | — |
| PMLPimco Municipal Income Fund II MF | 610.368 M USD | 9.21 USD | +0.22% | 117.105 K | 0.56 | 53.92 | 0.17 USD | — | 5.16% | Miscellaneous | — |
 LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.MF | 608.918 M USD | 21.17 USD | +1.10% | 115.549 K | 1.70 | 6.13 | 3.46 USD | — | 7.51% | Miscellaneous | — |