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NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund - Stock Price Chart
TickerNFRA [NYSE]
CompanyFlexShares STOXX Global Broad Infrastructure Index Fund
CountryUSA
IndustryExchange Traded Fund
CategoryGlobal or ExUS Equities - Factor & Thematic
IndexSTOXX Global Broad Infrastructure Index
TagsGlobal, equity, infrastructure, energy, communication-services, utilities
Sector/Theme Region
Dividend1.55%Active/Passive
Total Holdings223AUM2.19B
Flows% 1M-1.33%Flows% 3M-2.27%
Flows% YTD-1.21%Flows% 1Y
Return% 1Y3.70%Return% 3Y-0.01%
Return% 5Y3.40%Return% 10Y
NAV% Expense
Avg Volume48.98K52W Range46.42 - 55.11
FlexShares STOXX Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global Broad Infrastructure Index. The index reflects the performance of a selection of companies that, in aggregate, offer broad exposure to publicly-traded developed- and emerging-market infrastructure companies, including U.S. companies, as defined by STOXX Ltd. (the "index provider") pursuant to its index methodology. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
CLOE - Clover Leaf Capital Corp - Stock Price Chart
TickerCLOE [NASD]
CompanyClover Leaf Capital Corp
CountryUSA
IndustryShell Companies
Market Cap65.30MEPS (ttm)-0.27
P/E-EPS this Y-
Forward P/E-EPS next Y-
PEG-EPS past 5Y-
P/S-EPS next 5Y-
P/B25.98EPS Q/Q-1061.82%
Dividend-Sales Q/Q-
Insider Own95.78%Inst Own11.67%
Insider Trans0.00%Inst Trans10.81%
Short Float0.00%Earnings-
Analyst Recom-Target Price-
Avg Volume3.30K52W Range11.25 - 12.50
Clover Leaf Capital Corp. is a blank check company, which intends on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other similar business combination with one or more businesses. The company was founded on February 25, 2021 and is headquartered in Miami, FL.
AFT - Apollo Senior Floating Rate Fund Inc - Stock Price Chart
TickerAFT [NYSE]
CompanyApollo Senior Floating Rate Fund Inc
CountryUSA
IndustryClosed-End Fund - Debt
Market Cap228.46MEPS (ttm)2.31
P/E6.35EPS this Y-
Forward P/E-EPS next Y-
PEG-EPS past 5Y-
P/S5.91EPS next 5Y-
P/B0.98EPS Q/Q164.30%
Dividend10.89%Sales Q/Q30.80%
Insider Own0.07%Inst Own30.59%
Insider Trans132.81%Inst Trans-
Short Float0.38%Earnings-
Analyst Recom1.00Target Price-
Avg Volume93.27K52W Range12.54 - 15.14
Jun-18-24 08:00AM CORRECTION -- Apollo Senior Floating Rate Fund Inc. Declares June 2024 Monthly Distribution of $0.140 Per Share (GlobeNewswire)
Jun-11-24 04:15PM Apollo Senior Floating Rate Fund Inc. Declares June 2024 Monthly Distribution of $0.140 Per Share (GlobeNewswire)
May-28-24 04:30PM MidCap Financial Investment Corporation Announces Stockholder Approval of the Proposal Related to the Proposed Mergers with Apollo Senior Floating Rate Fund Inc. ( AFT ) and Apollo Tactical Income Fund Inc. ( AIF ), and AFT and AIF Announce Adjournment of Special Meetings of Stockholders to Allow for Additional Time for Stockholders to Vote FOR the Merger Proposals (GlobeNewswire)
May-10-24 04:15PM Apollo Senior Floating Rate Fund Inc. Declares May 2024 Monthly Distribution of $0.140 Per Share (GlobeNewswire)
May-07-24 04:05PM MidCap Financial Investment Corporation Reports Financial Results for the Quarter Ended March 31, 2024 (GlobeNewswire)
Apr-12-24 04:15PM Apollo Senior Floating Rate Fund Inc. Declares April 2024 Monthly Distribution of $0.140 Per Share (GlobeNewswire)
Apr-04-24 04:22PM MidCap Financial Investment Corporation, Apollo Senior Floating Rate Fund Inc. and Apollo Tactical Income Fund Inc. Announce Filing of Definitive Joint Proxy Statement / Prospectus Relating to Previously Announced Proposed Mergers (GlobeNewswire)
Mar-11-24 04:15PM Apollo Senior Floating Rate Fund Inc. Declares March 2024 Monthly Distribution of $0.137 Per Share (GlobeNewswire)
Feb-26-24 04:01PM MidCap Financial Investment Corporation Reports Financial Results for the Quarter and Fiscal Year Ended December 31, 2023 (GlobeNewswire)
Feb-09-24 04:15PM Apollo Senior Floating Rate Fund Inc. Declares February 2024 Monthly Distribution of $0.137 Per Share (GlobeNewswire)
Apollo Senior Floating Rate Fund Inc. is a closed ended fixed income mutual fund launched and managed by Apollo Credit Management, LLC. The Fund invests in fixed income markets. It primarily invests in senior secured loans made to companies whose debt is rated below investment grade. The Fund employs a conservative approach to credit selection that focuses on collateral coverage, structural seniority, and credit fundamentals, with emphasis on leading defensible market positions, stable companies with positive cash flow, and proven management teams. It benchmarks the performance of its portfolios against the S&P/LSTA Leveraged Loan Index. Apollo Senior Floating Rate Fund Inc. was formed on February 23, 2011 and is domiciled in United States.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Cohen Barry J.DirectorMar 01 '24Buy14.336,32090,54624,685Mar 04 05:51 PM
Cohen Barry J.DirectorFeb 29 '24Buy14.198,365118,73818,365Mar 04 05:51 PM
HIPS - GraniteShares HIPS US High Income ETF - Stock Price Chart
TickerHIPS [NYSE]
CompanyGraniteShares HIPS US High Income ETF
CountryUSA
IndustryExchange Traded Fund
CategoryTarget Date / Multi-Asset - Other
IndexEQM High Income Pass-Through securities...
TagsU.S., equity, MLP, REITs, income
Sector/Theme Region
Dividend10.22%Active/Passive
Total Holdings40AUM74.22M
Flows% 1M2.29%Flows% 3M7.32%
Flows% YTD22.71%Flows% 1Y
Return% 1Y17.64%Return% 3Y0.02%
Return% 5Y3.55%Return% 10Y
NAV% Expense
Avg Volume21.78K52W Range11.39 - 13.00
GraniteShares HIPS US High Income ETF seeks to track the performance, before fees and expenses, of the TFMS HIPS Index. The fund employs a "passive management"-or indexing-investment approach designed to track the performance of the index. The rules-based index measures the performance of up to 60 high income U.S.-listed securities that typically have "pass-through" structures that require them to distribute substantially all of their earnings to shareholders as cash distributions. This "high income, pass-through" strategy is known as HIPS.
EMCB - WisdomTree Emerging Markets Corporate Bond Fund - Stock Price Chart
TickerEMCB [NASD]
CompanyWisdomTree Emerging Markets Corporate Bond Fund
CountryUSA
IndustryExchange Traded Fund
CategoryBonds - Corporate
Index-
TagsEmerging, fixed-income, treasuries, corporate-bonds, bonds, bonds
Sector/Theme Region
Dividend5.14%Active/Passive
Total Holdings149AUM61.38M
Flows% 1M5.53%Flows% 3M18.64%
Flows% YTD57.67%Flows% 1Y
Return% 1Y9.40%Return% 3Y-0.01%
Return% 5Y2.04%Return% 10Y
NAV% Expense
Avg Volume4.87K52W Range60.14 - 65.45
WisdomTree Emerging Markets Corporate Bond Fund seeks a high level of total return consisting of both income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate debt. The manager attempts to maintain an aggregate portfolio duration of between two and ten years under normal market conditions. The fund may invest up to 20% of its net assets in derivatives, such as swaps, U.S. Treasury futures and forward currency contracts. It is non-diversified.
EHC - Encompass Health Corp - Stock Price Chart
TickerEHC [NYSE]
CompanyEncompass Health Corp
CountryUSA
IndustryMedical Care Facilities
Market Cap8.59BEPS (ttm)3.71
P/E23.01EPS this Y12.82%
Forward P/E18.54EPS next Y12.11%
PEG1.56EPS past 5Y3.48%
P/S1.73EPS next 5Y14.74%
P/B4.93EPS Q/Q26.65%
Dividend0.70%Sales Q/Q13.41%
Insider Own1.53%Inst Own97.61%
Insider Trans-4.20%Inst Trans3.20%
Short Float1.81%EarningsApr 24/a
Analyst Recom1.25Target Price96.45
Avg Volume636.10K52W Range57.55 - 87.94
Encompass Health Corp. engages in the provision of post-acute healthcare services. It operates through the Inpatient Rehabilitation and Home Health and Hospice segments. The Inpatient Rehabilitation segment operates inpatient rehabilitation hospitals that provide rehabilitative treatment and care to patients who are recovering from stroke and other neurological disorders, cardiac and pulmonary conditions, brain and spinal cord injuries, complex orthopedic conditions and amputations. The Home Health and Hospice segment provides Medicare-certified home nursing, specialized home care and in-home services. The company was founded by Richard M. Scrushy on February 22, 1984 and is headquartered in Birmingham, AL.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Charbonneau Elissa JoyChief Medical OfficerMay 24 '24Sale85.0210,000850,20018,594May 24 02:36 PM
Darby John PatrickEVP, Gen Counsel & SecretaryMay 06 '24Option Exercise29.0614,543422,62099,316May 07 11:48 AM
Darby John PatrickEVP, Gen Counsel & SecretaryMay 06 '24Sale83.9414,5431,220,73984,773May 07 11:48 AM
CARMICHAEL GREG DDirectorMay 03 '24Buy83.732,000167,46017,050May 07 11:44 AM
Tarr Mark JPresident & CEOApr 30 '24Option Exercise31.9944,9761,438,747599,074May 01 11:47 AM
WES - Western Midstream Partners LP - Stock Price Chart
TickerWES [NYSE]
CompanyWestern Midstream Partners LP
CountryUSA
IndustryOil & Gas Midstream
Market Cap14.47BEPS (ttm)3.55
P/E10.72EPS this Y50.26%
Forward P/E10.32EPS next Y-5.61%
PEG0.79EPS past 5Y9.01%
P/S4.44EPS next 5Y13.60%
P/B4.47EPS Q/Q184.24%
Dividend9.10%Sales Q/Q20.95%
Insider Own49.63%Inst Own40.13%
Insider Trans0.01%Inst Trans-3.96%
Short Float4.24%EarningsMay 08/a
Analyst Recom2.62Target Price36.98
Avg Volume1.02M52W Range25.47 - 39.70
Western Midstream Partners LP engages in the ownership, operation, acquisition, and development of midstream energy assets. It engages in the business of gathering, processing, compressing, treating, and transporting natural gas, condensate, natural gas liquids, and crude oil for Anadarko, as well as third-party producers and customers. The company was founded in 2007 and is headquartered in The Woodlands, TX.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Bourne Robert W.SVP & Chief Commercial OfficerMay 15 '24Buy37.251,35450,430130,625May 16 04:02 PM
STEWART LISA ADirectorMar 06 '24Buy34.872,50087,17530,730Mar 06 04:05 PM
Ure MichaelPresident & CEOMar 01 '24Buy33.655,000168,250561,404Mar 01 04:29 PM
Brown Oscar KDirectorFeb 28 '24Buy33.353,500116,73634,791Feb 28 04:03 PM
STEWART LISA ADirectorFeb 28 '24Buy33.382,50083,45028,230Feb 29 04:05 PM
HFXI - IQ FTSE International Equity Currency Neutral ETF - Stock Price Chart
TickerHFXI [NYSE]
CompanyIQ FTSE International Equity Currency Neutral ETF
CountryUSA
IndustryExchange Traded Fund
CategoryGlobal or ExUS Equities - Broad / Regional
IndexFTSE Dev ex NAM 50% Indx USD Hedged
TagsInternational, equity
Sector/Theme Region
Dividend1.25%Active/Passive
Total Holdings835AUM628.41M
Flows% 1M5.72%Flows% 3M13.25%
Flows% YTD22.79%Flows% 1Y
Return% 1Y12.77%Return% 3Y0.05%
Return% 5Y9.23%Return% 10Y
NAV% Expense
Avg Volume162.13K52W Range22.06 - 27.96
IQ FTSE International Equity Currency Neutral ETF seeks investment results that correspond generally to the price and yield performance of its underlying index, the FTSE Developed ex North America 50% Hedged to USD Index (the "underlying index"). The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index "hedged" against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.
IAE - Voya Asia Pacific High Dividend Equity Income Fund - Stock Price Chart
TickerIAE [NYSE]
CompanyVoya Asia Pacific High Dividend Equity Income Fund
CountryUSA
IndustryClosed-End Fund - Foreign
Market Cap69.31MEPS (ttm)0.48
P/E13.10EPS this Y-
Forward P/E-EPS next Y-
PEG-EPS past 5Y-
P/S-EPS next 5Y-
P/B-EPS Q/Q-
Dividend12.24%Sales Q/Q-
Insider Own-Inst Own41.55%
Insider Trans-Inst Trans-
Short Float0.25%Earnings-
Analyst Recom-Target Price-
Avg Volume30.97K52W Range5.31 - 6.41
Voya Asia Pacific High Dividend Equity Income Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and NNIP Advisors B.V. It invests in the public equity markets of the Asia Pacific region. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund also invests through derivatives having economic characteristics similar to the equity securities such as call options on selected indices and/or equity securities. It employs a combination of fundamental and quantitative analysis with a bottom-up stock picking approach, focusing on such factors as liquidity and dividend yield, cash flow strength, capital structure, capital expenditures, and operating margins to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country Asia Pacific ex-Japan Index. It was formerly known as ING Asia Pacific High Dividend Equity Income Fund. Voya Asia Pacific High Dividend Equity Income Fund was formed on January 8, 2007 and is domiciled in the United States.
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF - Stock Price Chart
TickerSPHD [NYSE]
CompanyInvesco S&P 500 High Dividend Low Volatility ETF
CountryUSA
IndustryExchange Traded Fund
CategoryUS Equities - Dividend & Fundamental
IndexS&P 500 Low Vol High Div Indx
TagsU.S., equity, dividend, volatility, SP500
Sector/Theme Region
Dividend4.22%Active/Passive
Total Holdings52AUM2.92B
Flows% 1M-0.46%Flows% 3M-0.50%
Flows% YTD-6.04%Flows% 1Y
Return% 1Y11.31%Return% 3Y0.03%
Return% 5Y5.37%Return% 10Y
NAV% Expense
Avg Volume530.84K52W Range37.19 - 45.44
Invesco S&P 500 High Dividend Low Volatility ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Low Volatility High Dividend Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the "index Provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of 50 least volatile high yielding constituents of the S&P 500 Index in the past year.
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