⌘K

Invesco Zacks Multi-Asset Income ETF (CVY)

$26.53 1.32% $0.34

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") that represent securities in the underlying index. The underlying index is composed of securities that Zacks selects from a universe of domestic and international companies listed on major U.S. exchanges.

Market cap

$120.24M

CEO

IPO Date

Sep 21, 2006

Price-to-earnings (PE) Ratio

9.12

Earnings-per-share (EPS)

$2.91

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

77.78%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Consumer Discretionary Select Sector SPDR Fund

XLY

6.81%

$197.14 2.28% $4.39

Uptrend

Materials Select Sector SPDR Fund

XLB

5.8%

$94.74 1.51% $1.41

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

4.59%

$82.65 -0.59% $-0.49

Uptrend

Health Care Select Sector SPDR Fund

XLV

4.4%

$155.92 0.36% $0.56

Uptrend

Industrial Select Sector SPDR Fund

XLI

4.09%

$134.12 1.72% $2.27

Uptrend

Energy Select Sector SPDR Fund

XLE

30%

$88.98 1.22% $1.08

Downtrend

Financial Select Sector SPDR Fund

XLF

28.06%

$45.69 1.11% $0.50

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

13.29%

$44.76 -0.25% $-0.11

Uptrend

Technology Select Sector SPDR Fund

XLK

1.29%

$223.62 2.97% $6.45

Neutral

Utilities Select Sector SPDR Fund

XLU

1.24%

$78.01 -0.60% $-0.47

Uptrend

Communication Services Select Sector SPDR Fund

XLC

0.44%

$88.90 1.36% $1.19

Uptrend

ETF Constituents (109)

Alliance Resource Partners, L.P.

ARLP

1.243%

$23.73 -0.96% $-0.23

Neutral

Medical Properties Trust, Inc.

MPW

1.168%

$5.77 -2.86% $-0.17

Uptrend

Oxford Lane Capital Corp.

OXLC

1.14%

$5.20 -0.19% $-0.01

Downtrend

PIMCO Dynamic Income Fund

PDI

1.134%

$19.62 0.62% $0.12

Uptrend

Eagle Point Credit Company Inc.

ECC

1.127%

$9.77 -0.31% $-0.03

Downtrend

Nuveen Preferred & Income Opportunities Fund

JPC

1.111%

$8.11 0.37% $0.03

Uptrend

Omega Healthcare Investors, Inc.

OHI

1.097%

$40.48 -1.96% $-0.81

Uptrend

Black Stone Minerals, L.P.

BSM

1.089%

$15.00 0.33% $0.05

Downtrend

CVS Health Corporation

CVS

1.032%

$58.40 -0.03% $-0.02

Downtrend

AGNC Investment Corp.

AGNC

1.022%

$10.56 -0.94% $-0.10

Uptrend

The Kroger Co.

1.021%

$54.83 0.38% $0.21

Uptrend

Western Midstream Partners, LP

WES

1.016%

$39.00 -1.59% $-0.63

Uptrend

Archer-Daniels-Midland Company

ADM

1.011%

$62.45 3.17% $1.92

Neutral

Bunge Limited

1.01%

$100.36 2.71% $2.65

Downtrend

Marathon Petroleum Corporation

MPC

1.003%

$166.35 1.02% $1.68

Downtrend

Bank of America Corporation

BAC

1.003%

$40.87 3.15% $1.25

Neutral

Extra Space Storage Inc.

EXR

0.999%

$180.09 -0.86% $-1.56

Uptrend

Synchrony Financial

SYF

0.997%

$51.03 4.38% $2.14

Uptrend

HF Sinclair Corporation

DINO

0.995%

$47.25 0.72% $0.34

Downtrend

Viatris Inc.

VTRS

0.992%

$11.90 0.00% $0.00

Uptrend

Simon Property Group, Inc.

SPG

0.992%

$167.06 1.65% $2.71

Uptrend

JPMorgan Chase & Co.

JPM

0.991%

$210.48 1.42% $2.95

Neutral

CF Industries Holdings, Inc.

0.991%

$83.13 2.01% $1.64

Neutral

Wells Fargo & Company

WFC

0.985%

$55.80 2.84% $1.54

Downtrend

Phillips 66

PSX

0.982%

$132.55 1.72% $2.24

Downtrend

Valero Energy Corporation

VLO

0.981%

$138.69 1.49% $2.03

Downtrend

Macy's, Inc.

0.978%

$15.33 1.39% $0.21

Downtrend

Equitable Holdings, Inc.

EQH

0.972%

$42.47 2.68% $1.11

Uptrend

EOG Resources, Inc.

EOG

0.962%

$125.20 0.66% $0.82

Neutral

Ovintiv Inc.

OVV

0.956%

$40.38 1.08% $0.43

Downtrend

Devon Energy Corporation

DVN

0.953%

$40.97 1.49% $0.60

Downtrend

Corebridge Financial, Inc.

CRBG

0.953%

$27.98 3.55% $0.96

Neutral

Halliburton Company

HAL

0.931%

$29.53 1.48% $0.43

Downtrend

Civitas Resources, Inc.

CIVI

0.916%

$54.74 1.13% $0.61

Downtrend

APA Corporation

APA

0.911%

$25.36 1.00% $0.25

Downtrend

Lamar Advertising Company

LAMR

0.903%

$131.60 0.50% $0.65

Uptrend

MPLX LP

MPLX

0.898%

$44.13 0.18% $0.08

Uptrend

SL Green Realty Corp.

SLG

0.893%

$72.21 0.24% $0.17

Uptrend

Energy Transfer LP

0.886%

$16.17 0.37% $0.06

Uptrend

Pimco Dynamic Income Opportunities Fund

PDO

0.811%

$13.86 -0.22% $-0.03

Uptrend

Suburban Propane Partners, L.P.

SPH

0.794%

$17.76 0.34% $0.06

Downtrend

Enterprise Products Partners L.P.

EPD

0.794%

$29.39 -0.34% $-0.10

Uptrend

Plains All American Pipeline, L.P.

PAA

0.783%

$17.87 1.02% $0.18

Neutral

CareTrust REIT, Inc.

CTRE

0.75%

$30.55 -1.26% $-0.39

Uptrend

Global Partners LP

GLP

0.748%

$43.92 0.94% $0.41

Downtrend

Sunoco LP

SUN

0.695%

$53.51 -0.83% $-0.45

Downtrend

Voya Financial, Inc.

VOYA

0.694%

$77.88 1.43% $1.10

Neutral

Royalty Pharma plc

RPRX

0.692%

$27.99 -0.78% $-0.22

Downtrend

MGIC Investment Corporation

MTG

0.685%

$25.71 1.14% $0.29

Uptrend

PBF Energy Inc.

PBF

0.679%

$33.88 1.99% $0.66

Downtrend

Unum Group

UNM

0.676%

$56.89 1.16% $0.65

Uptrend

Sealed Air Corporation

SEE

0.668%

$35.60 2.30% $0.80

Downtrend

Popular, Inc.

BPOP

0.666%

$102.13 2.46% $2.45

Uptrend

East West Bancorp, Inc.

EWBC

0.657%

$83.22 2.40% $1.95

Uptrend

Old National Bancorp

ONB

0.654%

$19.46 2.15% $0.41

Uptrend

SLM Corporation

SLM

0.652%

$22.08 1.56% $0.34

Uptrend

Lear Corporation

LEA

0.651%

$110.02 2.62% $2.81

Downtrend

TEGNA Inc.

TGNA

0.649%

$15.20 0.40% $0.06

Uptrend

Ryder System, Inc.

0.646%

$147.87 3.34% $4.78

Uptrend

Jackson Financial Inc.

JXN

0.646%

$91.97 5.63% $4.90

Uptrend

Brunswick Corporation

0.645%

$84.42 2.65% $2.18

Downtrend

Winnebago Industries, Inc.

WGO

0.637%

$59.55 2.69% $1.56

Downtrend

National Storage Affiliates Trust

NSA

0.637%

$48.13 -0.56% $-0.27

Uptrend

Magnolia Oil & Gas Corporation

MGY

0.636%

$25.91 2.78% $0.70

Uptrend

Avnet, Inc.

AVT

0.635%

$52.55 2.86% $1.46

Neutral

Organon & Co.

OGN

0.628%

$20.18 1.05% $0.21

Neutral

Murphy Oil Corporation

MUR

0.625%

$36.02 2.04% $0.72

Downtrend

Helmerich & Payne, Inc.

0.621%

$32.24 2.87% $0.90

Downtrend

Northern Oil and Gas, Inc.

NOG

0.603%

$37.25 2.99% $1.08

Downtrend

Abrdn Income Credit Strategies Fund

ACP

0.566%

$6.56 0.31% $0.02

Downtrend

Western Asset Diversified Income Fund

WDI

0.525%

$15.73 0.06% $0.01

Uptrend

DoubleLine Income Solutions Fund

DSL

0.507%

$12.90 -0.62% $-0.08

Uptrend

XAI Octagon Floating Rate & Alternative Income Term Trust

XFLT

0.503%

$6.80 -0.07% $-0.00

Downtrend

Genesis Energy, L.P.

GEL

0.479%

$13.10 -1.87% $-0.25

Neutral

Invesco Senior Income Trust

VVR

0.475%

$4.16 -1.19% $-0.05

Downtrend

Highwoods Properties, Inc.

HIW

0.462%

$33.58 1.60% $0.53

Uptrend

Outfront Media Inc.

OUT

0.374%

$18.07 2.38% $0.42

Uptrend

Radian Group Inc.

RDN

0.338%

$35.43 0.03% $0.01

Uptrend

Navient Corporation

NAVI

0.338%

$16.15 0.87% $0.14

Downtrend

La-Z-Boy Incorporated

LZB

0.337%

$43.92 2.19% $0.94

Uptrend

BOK Financial Corporation

BOKF

0.337%

$107.51 2.65% $2.78

Uptrend

OFG Bancorp

OFG

0.333%

$45.35 1.66% $0.74

Uptrend

International Bancshares Corporation

IBOC

0.333%

$63.66 2.45% $1.52

Uptrend

CNO Financial Group, Inc.

CNO

0.333%

$35.42 1.81% $0.63

Uptrend

Acadia Realty Trust

AKR

0.332%

$22.68 0.22% $0.05

Uptrend

Cathay General Bancorp

CATY

0.331%

$44.16 2.51% $1.08

Uptrend

Sylvamo Corporation

SLVM

0.329%

$82.11 2.78% $2.22

Uptrend

First BanCorp.

FBP

0.329%

$21.01 1.69% $0.35

Uptrend

Perdoceo Education Corporation

PRDO

0.328%

$22.35 2.01% $0.44

Neutral

Hancock Whitney Corporation

HWC

0.328%

$52.26 2.89% $1.47

Neutral

RPC, Inc.

RES

0.323%

$6.55 2.83% $0.18

Downtrend

Penske Automotive Group, Inc.

PAG

0.323%

$161.92 2.74% $4.32

Neutral

Sonic Automotive, Inc.

SAH

0.318%

$58.53 3.59% $2.03

Neutral

Korn Ferry

KFY

0.317%

$75.61 3.83% $2.79

Uptrend

H&E Equipment Services, Inc.

HEES

0.313%

$48.38 3.31% $1.55

Downtrend

Otter Tail Corporation

OTTR

0.306%

$79.95 1.40% $1.10

Downtrend

Flaherty & Crumrine Preferred Securities Income Fund Inc.

FFC

0.304%

$16.60 1.16% $0.19

Uptrend

PIMCO Access Income Fund

PAXS

0.298%

$16.28 0.06% $0.01

Uptrend

DoubleLine Yield Opportunities Fund

DLY

0.267%

$16.50 -0.78% $-0.13

Uptrend

Blackstone/GSO Strategic Credit Fund

BGB

0.265%

$12.42 0.57% $0.07

Uptrend

National Health Investors, Inc.

NHI

0.247%

$83.34 -2.13% $-1.81

Uptrend

Western Asset Emerging Markets Debt Fund Inc.

EMD

0.221%

$10.15 0.30% $0.03

Uptrend

PGIM High Yield Bond Fund, Inc.

ISD

0.213%

$13.94 0.50% $0.07

Uptrend

Invesco Mortgage Capital Inc.

IVR

0.197%

$9.26 1.31% $0.12

Neutral

Western Asset High Income Opportunity Fund Inc.

HIO

0.197%

$4.03 0.00% $0.00

Uptrend

Ares Dynamic Credit Allocation Fund, Inc.

ARDC

0.191%

$15.17 0.25% $0.04

Uptrend

Centerspace

CSR

0.164%

$74.19 -0.17% $-0.13

Uptrend

Wells Fargo Advantage Funds - Allspring Income Opportunities Fund

EAD

0.132%

$7.04 -0.14% $-0.01

Uptrend

Nuveen Taxable Municipal Income Fund

NBB

0.122%

$16.78 -0.77% $-0.13

Uptrend

Sector weights (11)

Consumer Discretionary Select Sector SPDR Fund

XLY

6.81%

$197.14 2.28% $4.39

Uptrend

Materials Select Sector SPDR Fund

XLB

5.8%

$94.74 1.51% $1.41

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

4.59%

$82.65 -0.59% $-0.49

Uptrend

Health Care Select Sector SPDR Fund

XLV

4.4%

$155.92 0.36% $0.56

Uptrend

Industrial Select Sector SPDR Fund

XLI

4.09%

$134.12 1.72% $2.27

Uptrend

Energy Select Sector SPDR Fund

XLE

30%

$88.98 1.22% $1.08

Downtrend

Financial Select Sector SPDR Fund

XLF

28.06%

$45.69 1.11% $0.50

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

13.29%

$44.76 -0.25% $-0.11

Uptrend

Technology Select Sector SPDR Fund

XLK

1.29%

$223.62 2.97% $6.45

Neutral

Utilities Select Sector SPDR Fund

XLU

1.24%

$78.01 -0.60% $-0.47

Uptrend

Communication Services Select Sector SPDR Fund

XLC

0.44%

$88.90 1.36% $1.19

Uptrend

ETF Constituents (109)

Alliance Resource Partners, L.P.

ARLP

1.243%

$23.73 -0.96% $-0.23

Neutral

Medical Properties Trust, Inc.

MPW

1.168%

$5.77 -2.86% $-0.17

Uptrend

Oxford Lane Capital Corp.

OXLC

1.14%

$5.20 -0.19% $-0.01

Downtrend

PIMCO Dynamic Income Fund

PDI

1.134%

$19.62 0.62% $0.12

Uptrend

Eagle Point Credit Company Inc.

ECC

1.127%

$9.77 -0.31% $-0.03

Downtrend

Nuveen Preferred & Income Opportunities Fund

JPC

1.111%

$8.11 0.37% $0.03

Uptrend

Omega Healthcare Investors, Inc.

OHI

1.097%

$40.48 -1.96% $-0.81

Uptrend

Black Stone Minerals, L.P.

BSM

1.089%

$15.00 0.33% $0.05

Downtrend

CVS Health Corporation

CVS

1.032%

$58.40 -0.03% $-0.02

Downtrend

AGNC Investment Corp.

AGNC

1.022%

$10.56 -0.94% $-0.10

Uptrend

The Kroger Co.

1.021%

$54.83 0.38% $0.21

Uptrend

Western Midstream Partners, LP

WES

1.016%

$39.00 -1.59% $-0.63

Uptrend

Archer-Daniels-Midland Company

ADM

1.011%

$62.45 3.17% $1.92

Neutral

Bunge Limited

1.01%

$100.36 2.71% $2.65

Downtrend

Marathon Petroleum Corporation

MPC

1.003%

$166.35 1.02% $1.68

Downtrend

Bank of America Corporation

BAC

1.003%

$40.87 3.15% $1.25

Neutral

Extra Space Storage Inc.

EXR

0.999%

$180.09 -0.86% $-1.56

Uptrend

Synchrony Financial

SYF

0.997%

$51.03 4.38% $2.14

Uptrend

HF Sinclair Corporation

DINO

0.995%

$47.25 0.72% $0.34

Downtrend

Viatris Inc.

VTRS

0.992%

$11.90 0.00% $0.00

Uptrend

Simon Property Group, Inc.

SPG

0.992%

$167.06 1.65% $2.71

Uptrend

JPMorgan Chase & Co.

JPM

0.991%

$210.48 1.42% $2.95

Neutral

CF Industries Holdings, Inc.

0.991%

$83.13 2.01% $1.64

Neutral

Wells Fargo & Company

WFC

0.985%

$55.80 2.84% $1.54

Downtrend

Phillips 66

PSX

0.982%

$132.55 1.72% $2.24

Downtrend

Valero Energy Corporation

VLO

0.981%

$138.69 1.49% $2.03

Downtrend

Macy's, Inc.

0.978%

$15.33 1.39% $0.21

Downtrend

Equitable Holdings, Inc.

EQH

0.972%

$42.47 2.68% $1.11

Uptrend

EOG Resources, Inc.

EOG

0.962%

$125.20 0.66% $0.82

Neutral

Ovintiv Inc.

OVV

0.956%

$40.38 1.08% $0.43

Downtrend

Devon Energy Corporation

DVN

0.953%

$40.97 1.49% $0.60

Downtrend

Corebridge Financial, Inc.

CRBG

0.953%

$27.98 3.55% $0.96

Neutral

Halliburton Company

HAL

0.931%

$29.53 1.48% $0.43

Downtrend

Civitas Resources, Inc.

CIVI

0.916%

$54.74 1.13% $0.61

Downtrend

APA Corporation

APA

0.911%

$25.36 1.00% $0.25

Downtrend

Lamar Advertising Company

LAMR

0.903%

$131.60 0.50% $0.65

Uptrend

MPLX LP

MPLX

0.898%

$44.13 0.18% $0.08

Uptrend

SL Green Realty Corp.

SLG

0.893%

$72.21 0.24% $0.17

Uptrend

Energy Transfer LP

0.886%

$16.17 0.37% $0.06

Uptrend

Pimco Dynamic Income Opportunities Fund

PDO

0.811%

$13.86 -0.22% $-0.03

Uptrend

Suburban Propane Partners, L.P.

SPH

0.794%

$17.76 0.34% $0.06

Downtrend

Enterprise Products Partners L.P.

EPD

0.794%

$29.39 -0.34% $-0.10

Uptrend

Plains All American Pipeline, L.P.

PAA

0.783%

$17.87 1.02% $0.18

Neutral

CareTrust REIT, Inc.

CTRE

0.75%

$30.55 -1.26% $-0.39

Uptrend

Global Partners LP

GLP

0.748%

$43.92 0.94% $0.41

Downtrend

Sunoco LP

SUN

0.695%

$53.51 -0.83% $-0.45

Downtrend

Voya Financial, Inc.

VOYA

0.694%

$77.88 1.43% $1.10

Neutral

Royalty Pharma plc

RPRX

0.692%

$27.99 -0.78% $-0.22

Downtrend

MGIC Investment Corporation

MTG

0.685%

$25.71 1.14% $0.29

Uptrend

PBF Energy Inc.

PBF

0.679%

$33.88 1.99% $0.66

Downtrend

Unum Group

UNM

0.676%

$56.89 1.16% $0.65

Uptrend

Sealed Air Corporation

SEE

0.668%

$35.60 2.30% $0.80

Downtrend

Popular, Inc.

BPOP

0.666%

$102.13 2.46% $2.45

Uptrend

East West Bancorp, Inc.

EWBC

0.657%

$83.22 2.40% $1.95

Uptrend

Old National Bancorp

ONB

0.654%

$19.46 2.15% $0.41

Uptrend

SLM Corporation

SLM

0.652%

$22.08 1.56% $0.34

Uptrend

Lear Corporation

LEA

0.651%

$110.02 2.62% $2.81

Downtrend

TEGNA Inc.

TGNA

0.649%

$15.20 0.40% $0.06

Uptrend

Ryder System, Inc.

0.646%

$147.87 3.34% $4.78

Uptrend

Jackson Financial Inc.

JXN

0.646%

$91.97 5.63% $4.90

Uptrend

Brunswick Corporation

0.645%

$84.42 2.65% $2.18

Downtrend

Winnebago Industries, Inc.

WGO

0.637%

$59.55 2.69% $1.56

Downtrend

National Storage Affiliates Trust

NSA

0.637%

$48.13 -0.56% $-0.27

Uptrend

Magnolia Oil & Gas Corporation

MGY

0.636%

$25.91 2.78% $0.70

Uptrend

Avnet, Inc.

AVT

0.635%

$52.55 2.86% $1.46

Neutral

Organon & Co.

OGN

0.628%

$20.18 1.05% $0.21

Neutral

Murphy Oil Corporation

MUR

0.625%

$36.02 2.04% $0.72

Downtrend

Helmerich & Payne, Inc.

0.621%

$32.24 2.87% $0.90

Downtrend

Northern Oil and Gas, Inc.

NOG

0.603%

$37.25 2.99% $1.08

Downtrend

Abrdn Income Credit Strategies Fund

ACP

0.566%

$6.56 0.31% $0.02

Downtrend

Western Asset Diversified Income Fund

WDI

0.525%

$15.73 0.06% $0.01

Uptrend

DoubleLine Income Solutions Fund

DSL

0.507%

$12.90 -0.62% $-0.08

Uptrend

XAI Octagon Floating Rate & Alternative Income Term Trust

XFLT

0.503%

$6.80 -0.07% $-0.00

Downtrend

Genesis Energy, L.P.

GEL

0.479%

$13.10 -1.87% $-0.25

Neutral

Invesco Senior Income Trust

VVR

0.475%

$4.16 -1.19% $-0.05

Downtrend

Highwoods Properties, Inc.

HIW

0.462%

$33.58 1.60% $0.53

Uptrend

Outfront Media Inc.

OUT

0.374%

$18.07 2.38% $0.42

Uptrend

Radian Group Inc.

RDN

0.338%

$35.43 0.03% $0.01

Uptrend

Navient Corporation

NAVI

0.338%

$16.15 0.87% $0.14

Downtrend

La-Z-Boy Incorporated

LZB

0.337%

$43.92 2.19% $0.94

Uptrend

BOK Financial Corporation

BOKF

0.337%

$107.51 2.65% $2.78

Uptrend

OFG Bancorp

OFG

0.333%

$45.35 1.66% $0.74

Uptrend

International Bancshares Corporation

IBOC

0.333%

$63.66 2.45% $1.52

Uptrend

CNO Financial Group, Inc.

CNO

0.333%

$35.42 1.81% $0.63

Uptrend

Acadia Realty Trust

AKR

0.332%

$22.68 0.22% $0.05

Uptrend

Cathay General Bancorp

CATY

0.331%

$44.16 2.51% $1.08

Uptrend

Sylvamo Corporation

SLVM

0.329%

$82.11 2.78% $2.22

Uptrend

First BanCorp.

FBP

0.329%

$21.01 1.69% $0.35

Uptrend

Perdoceo Education Corporation

PRDO

0.328%

$22.35 2.01% $0.44

Neutral

Hancock Whitney Corporation

HWC

0.328%

$52.26 2.89% $1.47

Neutral

RPC, Inc.

RES

0.323%

$6.55 2.83% $0.18

Downtrend

Penske Automotive Group, Inc.

PAG

0.323%

$161.92 2.74% $4.32

Neutral

Sonic Automotive, Inc.

SAH

0.318%

$58.53 3.59% $2.03

Neutral

Korn Ferry

KFY

0.317%

$75.61 3.83% $2.79

Uptrend

H&E Equipment Services, Inc.

HEES

0.313%

$48.38 3.31% $1.55

Downtrend

Otter Tail Corporation

OTTR

0.306%

$79.95 1.40% $1.10

Downtrend

Flaherty & Crumrine Preferred Securities Income Fund Inc.

FFC

0.304%

$16.60 1.16% $0.19

Uptrend

PIMCO Access Income Fund

PAXS

0.298%

$16.28 0.06% $0.01

Uptrend

DoubleLine Yield Opportunities Fund

DLY

0.267%

$16.50 -0.78% $-0.13

Uptrend

Blackstone/GSO Strategic Credit Fund

BGB

0.265%

$12.42 0.57% $0.07

Uptrend

National Health Investors, Inc.

NHI

0.247%

$83.34 -2.13% $-1.81

Uptrend

Western Asset Emerging Markets Debt Fund Inc.

EMD

0.221%

$10.15 0.30% $0.03

Uptrend

PGIM High Yield Bond Fund, Inc.

ISD

0.213%

$13.94 0.50% $0.07

Uptrend

Invesco Mortgage Capital Inc.

IVR

0.197%

$9.26 1.31% $0.12

Neutral

Western Asset High Income Opportunity Fund Inc.

HIO

0.197%

$4.03 0.00% $0.00

Uptrend

Ares Dynamic Credit Allocation Fund, Inc.

ARDC

0.191%

$15.17 0.25% $0.04

Uptrend

Centerspace

CSR

0.164%

$74.19 -0.17% $-0.13

Uptrend

Wells Fargo Advantage Funds - Allspring Income Opportunities Fund

EAD

0.132%

$7.04 -0.14% $-0.01

Uptrend

Nuveen Taxable Municipal Income Fund

NBB

0.122%

$16.78 -0.77% $-0.13

Uptrend