|
DAILY
|
52-WEEK RANGE
|
|||||||||||||
| Div amt |
Div % yld |
Index/Core stock | Symbol | Mkt cap |
Last | Chg | % Chg | YTD % chg |
Low | Last ( ) |
High | % Chg | P/E ratio | |
| ... | ... | Banks | ... | ... | 3370.73 | 99.04 | 3.03 |
-14.2
|
3047.85 |
|
4262.60 | -16.4 | ... | |
| $1.80 | 11.30 | Greenhill | GHL | $487 | $15.93 | -0.41 | -2.51 |
-44.3
|
$15.78 |
|
$42.11 | -61.5 | 22.44 | |
| 0.56 | 5.46 | BCB Bancorp | BCBP | 115 | 10.25 | -0.02 | -0.19 |
-1.4
|
9.70 |
|
12.46 | -16.1 | 15.35 | |
| 2.00 | 5.41 | PacWest Bancorp | PACW | 4,364 | 36.96 | 1.12 | 3.12 |
-14.2
|
29.05 |
|
48.54 | -21.0 | 12.97 | |
| 1.52 | 5.41 | Lazard | LAZ | 3,504 | 28.11 | 1.11 | 4.11 |
-37.5
|
26.21 |
|
59.82 | -50.0 | 3.75 | |
| 1.04 | 5.15 | Citizens&Northern | CZNC | 244 | 20.19 | -0.05 | -0.25 |
-3.9
|
19.07 |
|
21.45 | -1.8 | 15.18 | |
| 0.44 | 5.01 | Valley National Bancorp | VLY | 2,175 | 8.78 | 0.23 | 2.69 |
-10.9
|
8.31 |
|
11.24 | -14.8 | 19.95 | |
| 0.40 | 4.83 | Kentucky First Fed Bncp | KFFB | 72 | 8.29 | ... | ... |
-11.2
|
8.00 |
|
10.37 | -1.1 | 42.64 | |
| 0.68 | 4.81 | People's United Finl | PBCT | 4,302 | 14.13 | 0.29 | 2.10 |
-12.5
|
13.62 |
|
16.95 | -12.8 | 16.24 | |
| 0.92 | 4.71 | Elmira Savings Bank | ESBK | 52 | 19.54 | ... | ... |
-1.7
|
16.83 |
|
21.13 | -2.7 | 16.42 | |
| 1.88 | 4.66 | Penns Woods Bancorp | PWOD | 191 | 40.31 | -0.10 | -0.25 |
-5.1
|
34.76 |
|
45.65 | -8.6 | 14.05 | |
|
DAILY
|
52-WEEK RANGE
|
|||||||||||||
| Div amt |
Div % yld |
Index/Core stock | Symbol | Mkt cap |
Last | Chg | % Chg | YTD % chg |
Low | Last ( ) |
High | % Chg | P/E ratio | |
| ... | ... | Oil&Gas | ... | ... | 5231.00 | 142.38 | 2.80 |
|
3931.42 |
|
6048.32 | -12.1 | ... | |
| $1.00 | 22.42 | Tidewater Inc | TDW | $201 | $4.46 | 0.19 | 4.45 |
-35.9
|
$3.79 |
|
$23.87 | -80.4 | ... | |
| 0.20 | 15.04 | EXCO Resources | XCO | 342 | 1.33 | 0.12 | 9.92 |
|
0.48 |
|
1.94 | 12.7 | ... | |
| 2.00 | 12.62 | CVR Energy | CVI | 1,360 | 15.85 | 0.19 | 1.21 |
-59.7
|
15.29 |
|
48.37 | -57.9 | 14.03 | |
| 2.56 | 12.40 | Williams Cos | WMB | 15,011 | 20.64 | 0.64 | 3.20 |
-19.7
|
10.22 |
|
58.77 | -64.0 | ... | |
| 0.60 | 9.66 | Alon USA Energy | ALJ | 426 | 6.21 | 0.22 | 3.67 |
-58.2
|
5.92 |
|
23.29 | -67.1 | ... | |
| 3.64 | 8.88 | Targa Resources | TRGP | 6,220 | 40.98 | 2.25 | 5.81 |
|
14.55 |
|
92.13 | -54.1 | 44.54 | |
| 1.52 | 7.68 | Western Refining | WNR | 1,673 | 19.79 | 1.46 | 7.97 |
-44.4
|
18.14 |
|
50.71 | -54.6 | 5.68 | |
| 0.25 | 6.48 | Denbury Resources | DNR | 1,329 | 3.86 | 0.07 | 1.85 |
|
0.86 |
|
6.40 | -39.3 | ... | |
| 1.80 | 5.69 | Semgroup A | SEMG | 1,549 | 31.62 | 2.29 | 7.81 |
|
13.98 |
|
81.28 | -60.2 | 102.00 | |
| 1.32 | 5.52 | HollyFrontier | HFC | 4,046 | 23.90 | 0.98 | 4.28 |
-40.1
|
22.53 |
|
54.73 | -44.0 | 8.54 | |
|
DAILY
|
52-WEEK RANGE
|
|||||||||||||
| Div amt |
Div % yld |
Index/Core stock | Symbol | Mkt cap |
Last | Chg | % Chg | YTD % chg |
Low | Last ( ) |
High | % Chg | P/E ratio | |
| ... | ... | Health Care | ... | ... | 6878.83 | 144.06 | 2.14 |
-4.6
|
6134.08 |
|
7881.51 | -8.5 | ... | |
| $0.24 | 13.41 | AdCare Health Sys | ADK | $37 | $1.79 | -0.04 | -2.19 |
-28.1
|
$1.71 |
|
$4.00 | -48.3 | ... | |
| 0.20 | 6.58 | PDL BioPharma | PDLI | 488 | 3.04 | 0.09 | 3.05 |
-14.1
|
2.58 |
|
6.63 | -52.7 | 1.65 | |
| 0.60 | 4.41 | Psychemedics | PMD | 71 | 13.61 | 0.60 | 4.61 |
|
7.76 |
|
15.10 | -8.2 | 60.30 | |
| 0.48 | 4.40 | Kindred Healthcare | KND | 893 | 10.90 | 0.41 | 3.91 |
-8.5
|
7.96 |
|
23.36 | -46.3 | 14.84 | |
| 0.80 | 4.33 | Meridian Bioscience | VIVO | 765 | 18.49 | 0.30 | 1.65 |
-9.9
|
16.60 |
|
21.49 | -0.8 | 22.01 | |
| 0.20 | 3.89 | Digirad | DRAD | 100 | 5.14 | 0.03 | 0.59 |
-11.2
|
3.50 |
|
6.92 | 18.4 | 3.13 | |
| 2.28 | 3.80 | AbbVie | ABBV | 98,574 | 59.99 | 1.31 | 2.23 |
|
45.45 |
|
71.60 | -10.7 | 18.07 | |
| 0.64 | 3.52 | Span-America Medical Sys | SPAN | 50 | 18.19 | -0.05 | -0.27 |
-7.4
|
16.44 |
|
20.00 | -1.2 | 12.54 | |
| 1.20 | 3.48 | Pfizer | PFE | 204,992 | 34.44 | 0.64 | 1.89 |
|
28.25 |
|
36.46 | 2.7 | 25.51 | |
| 1.84 | 3.31 | Merck | MRK | 153,099 | 55.58 | 0.27 | 0.49 |
|
45.69 |
|
60.07 | -2.4 | 34.10 | |
|
DAILY
|
52-WEEK RANGE
|
|||||||||||||
| Div amt |
Div % yld |
Index/Core stock | Symbol | Mkt cap |
Last | Chg | % Chg | YTD % chg |
Low | Last ( ) |
High | % Chg | P/E ratio | |
| ... | ... | Insurance | ... | ... | 5626.11 | 117.09 | 2.13 |
-0.8
|
5062.84 |
|
5994.76 | -0.7 | ... | |
| $1.20 | 6.78 | Blue Cap Reinsurance | BCRH | $0 | $17.71 | 0.07 | 0.40 |
|
$14.98 |
|
$19.51 | -1.4 | ... | |
| 0.84 | 6.27 | OneBeacon Insurance Cl A | OB | 1,258 | 13.39 | 0.06 | 0.45 |
|
11.68 |
|
15.73 | -7.7 | 21.60 | |
| 2.48 | 4.93 | Mercury General | MCY | 2,759 | 50.27 | 0.34 | 0.68 |
|
42.97 |
|
57.19 | -9.7 | 38.97 | |
| 0.56 | 4.71 | Maiden Holdings | MHLD | 866 | 11.90 | 0.20 | 1.71 |
-20.2
|
11.14 |
|
16.98 | -24.6 | 9.60 | |
| 2.80 | 4.60 | Safety Insurance Group | SAFT | 925 | 60.91 | -0.09 | -0.15 |
|
50.78 |
|
62.55 | 5.5 | 26.95 | |
| 1.04 | 4.44 | Baldwin&Lyons Cl A | BWINA | 364 | 23.40 | 0.01 | 0.03 |
-0.7
|
21.04 |
|
24.90 | 2.2 | 11.25 | |
| 1.20 | 4.44 | HCI Group | HCI | 284 | 27.05 | 0.04 | 0.15 |
-22.4
|
26.82 |
|
46.00 | -38.8 | 6.14 | |
| 1.60 | 4.24 | MetLife | MET | 40,134 | 37.70 | 1.17 | 3.20 |
-21.8
|
35.00 |
|
58.13 | -32.7 | 8.09 | |
| 1.04 | 4.24 | Baldwin&Lyons Cl B | BWINB | 364 | 24.53 | 0.23 | 0.95 |
|
21.27 |
|
25.28 | 6.6 | 11.79 | |
| 2.80 | 4.08 | Prudential Financial | PRU | 29,583 | 68.70 | 1.77 | 2.64 |
-15.6
|
57.19 |
|
92.60 | -21.5 | 6.41 | |
|
DAILY
|
52-WEEK RANGE
|
|||||||||||||
| Div amt |
Div % yld |
Index/Core stock | Symbol | Mkt cap |
Last | Chg | % Chg | YTD % chg |
Low | Last ( ) |
High | % Chg | P/E ratio | |
| ... | ... | Financial Services | ... | ... | 5270.11 | 105.49 | 2.04 |
-11.9
|
4796.79 |
|
6585.39 | -16.4 | ... | |
| $0.80 | 14.23 | Medley Management Cl A | MDLY | $32 | $5.62 | 0.06 | 1.08 |
-1.2
|
$3.43 |
|
$12.10 | -52.5 | 21.34 | |
| 1.96 | 12.56 | Cherry Hill Mortgage Invt | CHMI | 120 | 15.61 | 0.16 | 1.04 |
|
12.60 |
|
17.26 | -3.8 | 13.69 | |
| 1.84 | 11.35 | Waddell&Reed Financial | WDR | 1,332 | 16.21 | -0.14 | -0.86 |
-43.4
|
16.00 |
|
48.05 | -65.7 | 6.26 | |
| 3.00 | 10.53 | CorEnergy Infr Tr | CORR | 328 | 28.50 | 1.02 | 3.71 |
|
10.90 |
|
33.20 | -9.8 | 42.54 | |
| 0.40 | 10.08 | Fifth Street Asset Mgmt A | FSAM | 24 | 3.97 | -0.08 | -1.98 |
|
1.31 |
|
10.40 | -61.4 | ... | |
| 1.40 | 9.79 | Jernigan Capital | JCAP | 81 | 14.30 | 0.77 | 5.69 |
-4.3
|
10.10 |
|
20.57 | -29.6 | ... | |
| 1.10 | 9.44 | Ladder Capital Cl A | LADR | 717 | 11.65 | 0.30 | 2.64 |
-6.2
|
8.64 |
|
17.74 | -32.9 | 10.30 | |
| 0.08 | 9.01 | Institutional Finl Mkts | IFMI | 11 | 0.89 | 0.01 | 0.91 |
-23.4
|
0.65 |
|
1.67 | -36.6 | ... | |
| 2.40 | 8.91 | Artisan Ptrs Asset Mgmt | APAM | 1,098 | 26.93 | 0.33 | 1.24 |
-25.3
|
23.65 |
|
48.39 | -42.0 | 15.23 | |
| 0.60 | 8.56 | Calamos Asset Mngmt Cl A | CLMS | 144 | 7.01 | -0.01 | -0.14 |
-27.6
|
6.72 |
|
12.66 | -42.8 | 70.10 | |
|
DAILY
|
PERFORMANCE (%)
|
||||||||
| % Yield | Fund sponsor | ETF | Symbol | Last | Chg | % Chg | YTD | 52-wk | |
| 49.79 | Deutsche Bank | Deutsche X MSCI Brazil Hd | DBBR | $9.28 | 0.28 | 3.09 |
|
-13.4 | |
| 24.40 | PowerShares | Dyn Energy Explor&Prod | PXE | 19.77 | 0.74 | 3.90 |
-9.8
|
-31.8 | |
| 18.36 | ETFis Series Trust I | InfraCap MLP ETF | AMZA | 11.33 | 0.51 | 4.71 |
|
-43.0 | |
| 17.41 | WisdomTree | WisdomTreeGblRealReturn | RRF | 40.73 | 0.21 | 0.52 |
|
-2.3 | |
| 16.23 | WisdomTree | WisdomTree MidEast Div | GULF | 16.38 | -0.03 | -0.16 |
-1.6
|
-17.0 | |
| 15.70 | Deutsche Bank | Deutsche x MSCI All China | CN | 27.65 | 0.64 | 2.37 |
-10.8
|
-34.8 | |
| 14.60 | First Trust | FirstTr STOXX Eur Sel Div | FDD | 11.21 | 0.33 | 3.03 |
-8.0
|
-12.7 | |
| 14.57 | WisdomTree | WisdomTree Germany Hdg Eq | DXGE | 23.74 | 0.36 | 1.55 |
-10.8
|
-16.5 | |
| 13.20 | ProShares | ProShares Hdg FTSE Japan | HGJP | 27.48 | 0.85 | 3.20 |
-23.2
|
-29.4 | |
| 13.07 | Guggenheim | Guggenheim Shipping | SEA | 10.72 | 0.34 | 3.28 |
-15.4
|
-40.9 | |
| 12.73 | ProShares | ProShares Hdg FTSE Europe | HGEU | 33.42 | 0.96 | 2.95 |
-9.9
|
-13.2 | |
| 12.22 | WisdomTree | WisdomTree Europe SC Div | DFE | 49.27 | 1.34 | 2.80 |
-12.0
|
-13.8 | |
| 12.06 | First Trust | Intl Multi-Asset Div Incm | YDIV | 16.39 | 0.34 | 2.11 |
-1.3
|
-8.2 | |
| 11.84 | ALPS | U.S. Equity Hi Volatility | HVPW | 19.16 | 0.25 | 1.32 |
-8.4
|
-17.2 | |
| 11.47 | Deutsche Bank | Deutsche X Eurozone HiDiv | HDEZ | 21.29 | unch. | unch. |
-12.7
|
0.0 | |
| Company | Ticker | Latest dividend |
Payable date |
Record date |
Div % yield |
% Chg from prev declaration |
|
| ETFS Divers-Factor Dv Eur | SBEU | $0.34 | 6/30/2016 | 6/21/2016 |
|
178142.3 | |
| iSh MSCI Germany SmCap | EWGS | 0.66 | 6/28/2016 | 6/24/2016 |
|
36457.0 | |
| iShares MSCI Turkey ETF | TUR | 0.89 | 6/28/2016 | 6/24/2016 |
|
8123.9 | |
| WisdomTree Europe Local | EZR | 0.47 | 6/24/2016 | 6/22/2016 |
|
6871.5 | |
| iSh MSCI Denmark Capped | EDEN | 0.62 | 6/28/2016 | 6/24/2016 |
|
6030.2 | |
| BLDRS Asia 50 ADS Index | ADRA | 0.21 | 7/29/2016 | 6/21/2016 |
|
4672.1 | |
| iShares MSCI Sweden ETF | EWD | 1.12 | 6/28/2016 | 6/24/2016 |
|
4274.4 | |
| First Tr Germ AlphaDEX | FGM | 0.46 | 6/30/2016 | 6/24/2016 |
|
3936.5 | |
| SPDR EURO STOXX Small Cap | SMEZ | 0.77 | 6/29/2016 | 6/21/2016 |
|
2146.5 | |
| FT Eurozone AlphaDEX | FEUZ | 0.48 | 6/30/2016 | 6/24/2016 |
|
1766.9 | |
| First Tr Sw AlphaDEX | FSZ | 0.79 | 6/30/2016 | 6/24/2016 |
|
1683.9 | |
| Intl Dividend Achievers | PID | 0.22 | 6/30/2016 | 6/21/2016 |
|
1651.8 | |
| First TrEmergingMktsSmCap | FEMS | 0.29 | 6/30/2016 | 6/24/2016 |
|
1607.8 | |
| Deutsche X MSCI Japan Hdg | DBJP | 0.39 | 6/27/2016 | 6/23/2016 |
|
1562.0 | |
| SPDR S&P Intl Telecomm | IST | 0.46 | 6/29/2016 | 6/21/2016 |
|
1560.0 | |
| Deutsche X MSCI Europe Hd | DBEU | 0.79 | 6/27/2016 | 6/23/2016 |
|
1542.0 | |
| WisdomTree MidEast Div | GULF | 0.67 | 6/24/2016 | 6/22/2016 |
|
1464.7 | |
| WisdomTree Intl SC Div | DLS | 1.04 | 6/24/2016 | 6/22/2016 |
|
1459.0 | |
| FirstTr STOXX Eur Sel Div | FDD | 0.41 | 6/30/2016 | 6/24/2016 |
|
1361.1 | |
| Renaissance Intl IPO ETF | IPOS | 0.19 | 6/27/2016 | 6/21/2016 |
|
1322.4 | |
| Dyn Energy Explor&Prod | PXE | 1.21 | 6/30/2016 | 6/21/2016 |
24.4
|
1297.5 | |
| PwrShs Ex-Tr Tr Dyn Smcn | PSI | 0.07 | 6/30/2016 | 6/21/2016 |
|
1234.3 | |
| Deutsche X MSCI Germany | DBGR | 0.71 | 6/27/2016 | 6/23/2016 |
|
1224.9 | |
| Enduro Royalty Trust | NDRO | 0.01 | 7/15/2016 | 6/30/2016 |
|
1214.3 | |
| FT Brazil | FBZ | 0.15 | 6/30/2016 | 6/24/2016 |
|
1198.2 | |
| SPDR EURO STOXX 50 | FEZ | 0.82 | 6/29/2016 | 6/21/2016 |
|
1181.3 | |
| WisdomTree India Earnings | EPI | 0.13 | 6/24/2016 | 6/22/2016 |
|
1145.0 | |
| SPDR S&P Intl Tech | IPK | 0.28 | 6/29/2016 | 6/21/2016 |
|
1140.3 | |
| Deutsche X MSCI UK Hedged | DBUK | 0.51 | 6/27/2016 | 6/23/2016 |
|
1076.2 | |
| MS India Invest | IIF | 0.45 | 7/15/2016 | 6/30/2016 |
|
1008.3 | |
| iShares MSCI Eurozone ETF | EZU | 0.84 | 6/28/2016 | 6/24/2016 |
|
993.7 | |
| Wistr Com Cnty Eqty Fd | CCXE | 0.30 | 6/24/2016 | 6/22/2016 |
|
949.7 | |
| SPDR S&P Intl Div Curr | HDWX | 0.76 | 6/29/2016 | 6/21/2016 |
|
916.8 | |
| Dynamic Pharmaceuticals | PJP | 0.18 | 6/30/2016 | 6/21/2016 |
|
908.7 | |
| BLDRS Emerg Mkts 50 ADS | ADRE | 0.13 | 7/29/2016 | 6/21/2016 |
|
861.8 | |
| Deutschex DJ Hgd Real Est | DBRE | 0.23 | 6/27/2016 | 6/23/2016 |
|
860.5 | |
| SPDR S&P Intl Dividend | DWX | 0.61 | 6/29/2016 | 6/21/2016 |
|
836.7 | |
| First Tr Gl Natural Rscs | FTRI | 0.12 | 6/30/2016 | 6/24/2016 |
|
824.8 | |
| iSh MSCI Qatar Capped | QAT | 0.67 | 6/28/2016 | 6/24/2016 |
|
823.2 | |
| MomentumShares US Quant | QMOM | 0.03 | 6/27/2016 | 6/22/2016 |
|
822.5 | |
| WisdomTrGlb ex-US Uti Fd | DBU | 0.28 | 6/24/2016 | 6/22/2016 |
|
817.1 | |
| ValueShares Intl Quant | IVAL | 0.21 | 6/27/2016 | 6/22/2016 |
|
803.7 | |
| Guggenheim EM Real Estate | EMRE | 0.36 | 6/30/2016 | 6/28/2016 |
|
779.5 | |
| iShares MSCI France ETF | EWQ | 0.61 | 6/28/2016 | 6/24/2016 |
|
750.0 | |
| QuantShares Hedged Div | DIVA | 0.25 | 6/21/2016 | 6/17/2016 |
|
736.5 | |
| First Tr Lat America | FLN | 0.17 | 6/30/2016 | 6/24/2016 |
|
723.6 | |
| WisTree Intl Hdg Qlty Div | IHDG | 0.31 | 6/24/2016 | 6/22/2016 |
|
714.3 | |
| WisdomTree Europe | HEDJ | 1.06 | 6/24/2016 | 6/22/2016 |
|
694.4 | |
| iShares MSCI Italy Capped | EWI | 0.33 | 6/28/2016 | 6/24/2016 |
|
691.9 | |
| First Tr ISE Global Engg | FLM | 0.77 | 6/30/2016 | 6/24/2016 |
|
691.3 | |
|
TOTAL RETURN (%)
|
||||||
| Total assets (in mil) |
Fund | Ticker | Trailing 12-mth yield |
YTD | 3-yr | |
| $21.6 | Columbia:As Pc xJpn;R5 | TAPRX | 29.9 |
|
1.7 | |
| 444.9 | Third Avenue:Foc Cr;Inst | TFCIX | 20.6 |
-1.2
|
-11.2 | |
| 103.1 | Direxion:Dyn HY Bd;Inv | PDHYX | 18.4 |
|
0.4 | |
| 59.7 | Invesco Exchange | ACEHX | 16.0 |
|
7.0 | |
| 400.2 | Spirit of Amer:Energy;A | SOAEX | 15.2 |
|
n.a. | |
| 211.1 | Schooner Hdg Alt In;Inst | SHAIX | 11.8 |
-4.1
|
n.a. | |
| 793.6 | Gabelli Utilities;C | GAUCX | 11.7 |
NA
|
NA | |
| 58.0 | Oppenheimer Com S TR;A | QRAAX | 11.6 |
|
-14.5 | |
| 44.8 | Deutsche EAFE Eq Ix;Inst | BTAEX | 11.2 |
-7.1
|
0.7 | |
| 1,517.3 | Oppenheimer SP MLP;A | MLPDX | 10.2 |
16.4
|
-4.0 | |
| 9.6 | IMS Strategic Inc;Inst | IMSIX | 10.0 |
-0.1
|
-10.2 | |
| 62.1 | GMO:Curr Hgd Intl Bd;III | GMHBX | 9.5 |
NA
|
NA | |
| 269.1 | WA Global Strat Inc;A | SDSAX | 8.9 |
|
2.6 | |
| 27.8 | Access One:Fx HY;Inv | FYAIX | 8.4 |
|
4.6 | |
| 2,490.3 | Lazard:Gl Lstd Infr;Inst | GLIFX | 8.4 |
-0.2
|
13.0 | |
| 1,616.6 | Vanguard Mgd Payout;Inv | VPGDX | 8.3 |
|
5.9 | |
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