| Ticker | ISIN | Type | Sector | Industry | Exchange | Country | Currency | Yield (%) | Yield 1Y (%) | Yield 3Y (%) | Yield 5Y (%) | Yield 10Y (%) | Dividend CAGR 1Y (%) | Dividend CAGR 3Y (%) | Dividend CAGR 5Y (%) | Growth Streak | Freq | P/E | Payout (%) | EPS | Market Cap | Book | P/B | Beta | Next Earnings | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![]() XFLTPA XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 | US98400T2050 | EQUITY | Financials | Asset Management | NYSE | United States | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() TWOPB Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | US90187B3096 | EQUITY | Real Estate | REIT - Mortgage | NYSE | United States | 0.08 | 0.00 | 0.00 | 0.00 | Quarterly | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() KOMP State Street SPDR S&P Kensho New Economies Composite ETF | US78468R6484 | ETF | Mid-Cap Growth | State Street Investment Management | NYSE | United States | $ | 1.00 | 0.00 | 0.00 | 0.00 | Quarterly | 25.00 | 2.4561355 | 0.0 | 0.00 | 0.0 | N/A | ||||||||
![]() LBO WHITEWOLF Publicly Listed Private Equity ETF | US02072L3832 | ETF | Financial | WHITEWOLF | CBOE | United States | $ | 7.00 | 0.00 | 0.00 | 0.00 | Quarterly | 13.68 | 2.124687 | 0.0 | 0.00 | 0.0 | N/A | ||||||||
![]() LCOW Pacer S&P 500 Quality FCF Aristocrats ETF | US69374H2388 | ETF | Large Blend | Pacer | CBOE | United States | $ | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 30.31 | 0.8013678 | 0.0 | 0.00 | 0.0 | N/A | ||||||||
![]() BKMC BNY Mellon US Mid Cap Core Equity ETF | US09661T2069 | ETF | Mid-Cap Blend | BNY Mellon | NYSE | United States | $ | 1.00 | 0.00 | 0.00 | 0.00 | Quarterly | 20.82 | 5.3613734 | 0.0 | 0.00 | 0.0 | N/A | ||||||||
![]() NTG Tortoise Midstream Energy Fund | US89148B2007 | EQUITY | mixed | Asset Management | NYSE | United States | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | US38149W5985 | ETF | Large Growth | Goldman Sachs | NYSE | United States | $ | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 38.43 | 1.6825992 | 0.0 | 0.00 | 0.0 | N/A | ||||||||
![]() PSCM Invesco S&P SmallCap Materials ETF | US46138G2012 | ETF | Natural Resources | Invesco | NASDAQ | United States | $ | 1.00 | 0.00 | 0.00 | 0.00 | Quarterly | 22.32 | 3.836103 | 0.0 | 0.00 | 0.0 | N/A | ||||||||
![]() GQRE FlexShares Global Quality Real Estate Index Fund | US33939L7872 | ETF | Global Real Estate | Flexshares Trust | NYSE | United States | $ | 4.00 | 0.00 | 0.00 | 0.00 | Quarterly | 18.01 | 3.2716212 | 0.0 | 0.00 | 0.0 | N/A |