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Sat, Oct 19 12:22am

0 Asset Management Industry

Sun, Oct 6 - Sat, Oct 12

Study the past if you would define the future.
Confucius

All Time Highs 52 Week Highs 52 Week Lows Earnings Annoucements Ex-Dividend Dates

Sun, Oct 13 - Sat, Oct 19

The pessimist sees difficulty in every opportunity. The optimist sees opportunity in every difficulty.
Winston Churchill

All Time Highs 52 Week Highs 52 Week Lows Earnings Annoucements Ex-Dividend Dates

Sun, Oct 20 - Sat, Oct 26

The best way to predict the future is to create it.
Abraham Lincoln

Earnings Annoucements Ex-Dividend Dates
1597041

Asset Management Industry

BLK $445.04 5.63 (1.25%)
BlackRock
NYSE: BLK $67 Billion Large-Cap. S&P 500. Financials Sector. Asset Management Industry. 5 Year Return 42%. 1 Year Return 11%. 2019 YTD Return 14%. 3.0% dividend yield. 65 total dividend payments. Since Earnings 2%.

BLK Profile

Market Cap 67 Billion
BLK Description

BlackRock is the largest asset manager in the world, with $6.515 trillion in AUM at the end of March 2019. Product mix is fairly diverse, with 52% of the firm's managed assets in equity strategies, 12% in fixed income, 8% in multi-asset class, 7% in money market funds, and 2% in alternatives. Passive strategies account for around two thirds of long-term AUM, with the company's iShares ETF platform maintaining a leading market share domestically and on a global basis. Product distribution is weighted more toward institutional clients, which by our calculations account for just over 80% of total AUM. BlackRock is also geographically diverse, with clients in more than 100 countries and more than one third of managed assets coming from investors domiciled outside the United States and Canada.


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BLK Earnings

EPS 6.46 P/E Ratio 17.00
Previous Fri, Jul 19, 2019
Latest Tue, Oct 15, 2019 (4 days ago) Price +2.49%

BLK Dividend

Yield 2.97% / $13.20
Ex-Date Wed, Sep 4, 2019 (45 days ago)
Pay Date Tue, Sep 24, 2019
History 65 Payments (Quarterly)

BLK Charts

$360.79
1 Year
$487.45
Dec 24, 2018
May 1, 2019



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BX $48.39 0.59 (1.23%)
Blackstone Group LP
NYSE: BX $63 Billion Large-Cap. Financials Sector. Asset Management Industry. 5 Year Return 68%. 1 Year Return 40%. 2019 YTD Return 61%. 4.0% dividend yield. 47 total dividend payments. Earnings in 4 days on Wed, Oct 23. (Use the Earnings tab below to add this date to your calendar.)

BX Profile

Market Cap 63 Billion
BX Description

Blackstone Group Inc is an alternative asset manager with more than $350 billion in assets under management. Its alternative asset management businesses include investment vehicles focused on real estate, private equity, hedge fund solutions, credit, secondary funds of funds and multi-asset class strategies. The company is organized into four segments: Real Estate, Private Equity, Hedge Fund Solutions, and Credit. It generates maximum revenue from the Real Estate segment.


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BX Earnings

EPS 0.45 P/E Ratio 15.73
Previous Thu, Jul 18, 2019
Latest Wed, Oct 23, 2019 (In 4 days)

BX Dividend

Yield 3.97% / $1.92
Ex-Date Fri, Jul 26, 2019 (85 days ago)
Pay Date Mon, Aug 5, 2019
History 47 Payments (Quarterly)

BX Charts

$26.88
1 Year
$55.17
Dec 20, 2018
Sep 16, 2019



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SCHW $39.94 0.49 (1.24%)
Charles Schwab
NYSE: SCHW $56 Billion Large-Cap. S&P 500. Financials Sector. Asset Management Industry. 5 Year Return 55%. 1 Year Return 15%. 2019 YTD Return 4%. 1.3% dividend yield. 121 total dividend payments. Earnings in 2 days on Mon, Oct 21. (Use the Earnings tab below to add this date to your calendar.)

SCHW Profile

Market Cap 56 Billion
SCHW Description

Based in San Francisco, Charles Schwab operates in the brokerage, banking, and asset-management businesses. The company runs a large network of brick-and-mortar brokerage branch offices and a well-established online investing website. It also operates a bank, a proprietary mutual fund business, and offers services to independent investment advisors. The company is among the largest firms in the investment business, with over $3 trillion of client assets. Nearly all of the company's revenue is from the United States.


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SCHW Earnings

EPS 0.70 P/E Ratio 18.92
Previous Tue, Jul 16, 2019
Latest Mon, Oct 21, 2019 (In 2 days)

SCHW Dividend

Yield 1.30% / $0.52
Ex-Date Thu, Nov 8, 2018 (345 days ago)
Pay Date Fri, Nov 23, 2018
History 121 Payments (Quarterly)

SCHW Charts

52 Week Low $34.58 set on Tue, Oct 8, 2019
$34.58
1 Year
$49.24
Oct 8, 2019
Nov 8, 2018



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BAM $53.37 0.02 (0.04%)
Brookfield Asset Management
NYSE: BAM $53 Billion Large-Cap. Financials Sector. Asset Management Industry. 5 Year Return 78%. 1 Year Return 27%. 2019 YTD Return 41%. 1.1% dividend yield. 85 total dividend payments.

BAM Profile

Market Cap 53 Billion
BAM Description

Brookfield Asset Management Inc owns and manages commercial property, power, and infrastructure assets. Its investment focus includes Real Estate, Infrastructure, Renewable Power and Private Equity. Real Estate is made up of office and retail properties; Renewable power is made up of hydroelectric, wind, solar, and storage generating facilities; Infrastructure is made up of utilities, transport, energy, data infrastructure, and sustainable resource assets; and Private Equity is focused on business services, infrastructure services, and industrial operations. Brookfield has the greatest amount of assets in Real Estate and generates the most revenue through Private Equity. Located around the world, its assets are concentrated in the United States, Canada, Brazil, and Australia.


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BAM Earnings

EPS 0.37 P/E Ratio 14.12
Previous --
Latest --

BAM Dividend

Yield 1.12% / $0.60
Ex-Date Thu, Nov 29, 2018 (324 days ago)
Pay Date Mon, Dec 31, 2018
History 85 Payments (Quarterly)

BAM Charts

All Time High $54.47 set on Fri, Sep 27, 2019.
$36.58
1 Year
$54.47
Dec 26, 2018
Sep 27, 2019



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AABA $19.63 0.00 (0.00%)
Altaba
NASDAQ: AABA $36 Billion Large-Cap. Financials Sector. Asset Management Industry. 5 Year Return 64%. 1 Year Return 67%. 2019 YTD Return 66%. Negative 5 year, 1 year & YTD returns. You may want to avoid this one until things turn around. Check out some Uptrending symbols instead.

AABA Profile

Market Cap 36 Billion
AABA Description

Altaba is a closed-end management investment company with holdings mostly in Yahoo Japan and Alibaba. After Yahoo sold its core business to Verizon in June 2017, the firm changed its name to Altaba and became a publicly traded investment holding company.


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AABA Earnings

EPS 0.00 P/E Ratio 0.00
Previous --
Latest --

AABA Dividend

Yield --
Ex-Date --
Pay Date --
History 9 Payments (Annually)

AABA Charts

52 Week Low $19.25 set on Tue, Sep 24, 2019
$19.25
1 Year
$79.18
Sep 24, 2019
May 3, 2019



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TROW $109.41 0.84 (0.76%)
T Rowe Price
NASDAQ: TROW $28 Billion Large-Cap. S&P 500. Financials Sector. Asset Management Industry. 5 Year Return 44%. 1 Year Return 9%. 2019 YTD Return 19%. 2.8% dividend yield. 138 total dividend payments. Dividend Aristocrat. 25+ consecutive years of increasing dividends. Earnings in 5 days on Thu, Oct 24. (Use the Earnings tab below to add this date to your calendar.)

TROW Profile

Market Cap 28 Billion
TROW Description

T. Rowe Price provides asset-management services for individual and institutional investors. It offers a broad range of no-load U.S. and international stock, hybrid, bond, and money market funds. At the end of March 2019, the firm had $1.082 trillion in managed assets, composed of equity (57%), balanced (30%) and fixed-income (13%) offerings. Approximately two thirds of the company's managed assets are held in retirement accounts and variable-annuity investment portfolios, which provides T. Rowe Price with a somewhat stickier client base than most of its peers. The firm also manages private accounts, provides retirement planning advice, and offers discount brokerage and trust services. The company is primarily a U.S.-based asset manager, deriving just 6% of its AUM from overseas.


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TROW Earnings

EPS 2.18 P/E Ratio 14.57
Previous Wed, Jul 24, 2019
Latest Thu, Oct 24, 2019 (In 5 days)

TROW Dividend

Yield 2.78% / $3.04
Ex-Date Thu, Sep 12, 2019 (37 days ago)
Pay Date Fri, Sep 27, 2019
History 138 Payments (Quarterly)

TROW Charts

$84.59
1 Year
$120.99
Dec 26, 2018
Sep 12, 2019



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KKR $27.45 0.17 (0.62%)
KKR & Co
NYSE: KKR $23 Billion Large-Cap. Financials Sector. Asset Management Industry. 5 Year Return 31%. 1 Year Return 14%. 2019 YTD Return 40%. 1.8% dividend yield. 37 total dividend payments. Earnings in 5 days on Thu, Oct 24. (Use the Earnings tab below to add this date to your calendar.)

KKR Profile

Market Cap 23 Billion
KKR Description

KKR & Co Inc, formerly KKR & Co LP is one of the pre-eminent private equity firms and global alternative asset managers. The company has assets under management, primarily in private equity, but it also has energy, hedge fund solutions, and real estate funds. The company has four reportable segment namely Private markets, Public markets, Capital markets and Principal activities. It generates a majority of its revenue from the Private Markets followed by public markets.


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KKR Earnings

EPS 0.94 P/E Ratio 11.53
Previous Thu, Jul 25, 2019
Latest Thu, Oct 24, 2019 (In 5 days)

KKR Dividend

Yield 1.82% / $0.50
Ex-Date Fri, Aug 2, 2019 (78 days ago)
Pay Date Tue, Aug 20, 2019
History 37 Payments (Quarterly)

KKR Charts

All Time High $29.95 set on Tue, Sep 24, 2019.
$18.30
1 Year
$29.95
Dec 26, 2018
Sep 24, 2019



    TOP    
AMP $142.00 1.51 (1.07%)
Ameriprise Financial
NYSE: AMP $19 Billion Large-Cap. S&P 500. Financials Sector. Asset Management Industry. 5 Year Return 25%. 1 Year Return 5%. 2019 YTD Return 32%. 2.7% dividend yield. 56 total dividend payments. Earnings in 3 days on Tue, Oct 22. (Use the Earnings tab below to add this date to your calendar.)

AMP Profile

Market Cap 19 Billion
AMP Description

Spun off from American Express in 2005, Ameriprise Financial has emerged as a major player in the U.S. market for asset and wealth management, with around $900 billion in total assets under management and advisement. While the company maintains a meaningful presence in annuities and life insurance, it has become an increasingly smaller contributor to earnings as the company's asset and wealth management arms have grown. Ameriprise has one of the largest branded advisor networks in the industry.


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AMP Earnings

EPS 3.61 P/E Ratio 9.95
Previous Wed, Jul 24, 2019
Latest Tue, Oct 22, 2019 (In 3 days)

AMP Dividend

Yield 2.73% / $3.88
Ex-Date Fri, Aug 2, 2019 (78 days ago)
Pay Date Fri, Aug 16, 2019
History 56 Payments (Quarterly)

AMP Charts

$95.69
1 Year
$153.91
Dec 26, 2018
Jun 14, 2019



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APO $39.97 0.06 (0.15%)
Apollo Global Management LLC
NYSE: APO $16 Billion Large-Cap. Financials Sector. Asset Management Industry. 5 Year Return 76%. 1 Year Return 36%. 2019 YTD Return 61%. 4.6% dividend yield. 44 total dividend payments. Earnings in 12 days on Thu, Oct 31. (Use the Earnings tab below to add this date to your calendar.)

APO Profile

Market Cap 16 Billion
APO Description

Apollo Global Management Inc is an alternative asset manager with about $200 billion in assets under management (AUM) deployed across private equity, credit, and real estate strategies. The company operates in three business segments that are Private Equity, Credit, and Real Assets. It generates maximum revenue from the Credit segment.


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APO Earnings

EPS 0.75 P/E Ratio 0.00
Previous Wed, Jul 31, 2019
Latest Thu, Oct 31, 2019 (In 12 days)

APO Dividend

Yield 4.60% / $1.84
Ex-Date Mon, Nov 19, 2018 (334 days ago)
Pay Date Fri, Nov 30, 2018
History 44 Payments (Quarterly)

APO Charts

All Time High $41.79 set on Tue, Sep 10, 2019.
$22.63
1 Year
$41.79
Dec 20, 2018
Sep 10, 2019



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BEN $27.22 0.08 (0.29%)
Franklin Resources
NYSE: BEN $15 Billion Large-Cap. S&P 500. Financials Sector. Asset Management Industry. 5 Year Return 48%. 1 Year Return 9%. 2019 YTD Return 9%. Negative 5 year, 1 year & YTD returns. You may want to avoid this one until things turn around. Check out some Uptrending symbols instead. 3.8% dividend yield. 152 total dividend payments. Dividend Aristocrat. 25+ consecutive years of increasing dividends. Earnings in 5 days on Thu, Oct 24. (Use the Earnings tab below to add this date to your calendar.)

BEN Profile

Market Cap 15 Billion
BEN Description

Franklin Resources provides investment services for individual and institutional investors. Its funds are marketed under the Franklin, Templeton, Mutual Series, Bissett, Fiduciary, and Darby brands. At the end of June 2019, Franklin had $715.2 billion in managed assets, composed primarily of equity (40%), fixed-income (40%), and hybrid (19%) funds. Distribution tends to be weighted more toward retail investors (73% of AUM), as opposed to institutional (24%) and high-net-worth (3%) clients. Franklin is, however, one of the more global firms of the U.S.-based asset managers we cover, with half of its AUM invested in global/international strategies and a third of managed assets sourced from clients domiciled outside the United States.


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BEN Earnings

EPS 0.48 P/E Ratio 11.68
Previous Tue, Jul 30, 2019
Latest Thu, Oct 24, 2019 (In 5 days)

BEN Dividend

Yield 3.82% / $1.04
Ex-Date Fri, Sep 27, 2019 (22 days ago)
Pay Date Fri, Oct 11, 2019
History 152 Payments (Quarterly)

BEN Charts

52 Week Low $25.57 set on Wed, Aug 28, 2019
$25.57
1 Year
$35.82
Aug 28, 2019
Apr 15, 2019



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ETFC $40.85 1.81 (4.64%)
E*TRADE Financial
NASDAQ: ETFC $11 Billion Large-Cap. S&P 500. Financials Sector. Asset Management Industry. 5 Year Return 100%. 1 Year Return 17%. 2019 YTD Return 8%. 1.4% dividend yield. 23 total dividend payments. Since Earnings 5%.

ETFC Profile

Market Cap 11 Billion
ETFC Description

E-Trade is the fourth- largest independent direct-to-investor platform in America and houses over $450 billion of invested assets and client cash. The company generates interest income on non-invested cash on its platform, trading commissions, service charges including payment for order flow, and fees from stock plan administration. Almost all the company's revenue is generated within the United States.


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ETFC Earnings

EPS 0.90 P/E Ratio 13.41
Previous Thu, Jul 18, 2019
Latest Thu, Oct 17, 2019 (2 days ago) Price +4.72%

ETFC Dividend

Yield 1.37% / $0.56
Ex-Date Fri, Aug 16, 2019 (64 days ago)
Pay Date Mon, Aug 26, 2019
History 23 Payments (Quarterly)

ETFC Charts

52 Week Low $34.68 set on Thu, Oct 3, 2019
$34.68
1 Year
$54.44
Oct 3, 2019
Nov 8, 2018



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SEIC $58.70 0.08 (0.14%)
SEI Investments Co
NASDAQ: SEIC $9 Billion Mid-Cap. Financials Sector. Asset Management Industry. 5 Year Return 68%. 1 Year Return 8%. 2019 YTD Return 27%. 1.1% dividend yield. 63 total dividend payments. Paid Biannually. Earnings in 3 days on Tue, Oct 22. (Use the Earnings tab below to add this date to your calendar.)

SEIC Profile

Market Cap 9 Billion
SEIC Description

SEI Investments provides investment processing, management, and operations services to financial institutions, asset managers, asset owners, and financial advisors in four material segments: private banks, investment advisors, institutional investors, and investment managers. SEI also has a minority interest in LSV Asset Management, a value equity asset manager with over $96 billion in AUM. As of Dec. 31, 2018, SEI (including LSV) manages, administers, or advises on over $880 billion in assets.


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SEIC Earnings

EPS 0.83 P/E Ratio 16.31
Previous Wed, Jul 24, 2019
Latest Tue, Oct 22, 2019 (In 3 days)

SEIC Dividend

Yield 1.12% / $0.66
Ex-Date Wed, Dec 26, 2018 (297 days ago)
Pay Date Tue, Jan 8, 2019
History 63 Payments (Biannual)

SEIC Charts

$42.27
1 Year
$61.35
Dec 26, 2018
Sep 13, 2019



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CG $26.98 0.15 (0.55%)
The Carlyle Group LP
NASDAQ: CG $9 Billion Mid-Cap. New 52 WEEK HIGH today. Financials Sector. Asset Management Industry. 5 Year Return 7%. 1 Year Return 34%. 2019 YTD Return 68%. 6.4% dividend yield. 29 total dividend payments. Earnings in 12 days on Thu, Oct 31. (Use the Earnings tab below to add this date to your calendar.)

CG Profile

Market Cap 9 Billion
CG Description

The Carlyle Group LP is a diversified multi-product global alternative asset management firm. The company operates in four business segment which includes Corporate Private Equity, Real Assets, Global Credit, Investment Solutions. The group's maximum revenue is generated from America.


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CG Earnings

EPS 1.34 P/E Ratio 23.02
Previous Wed, Jul 31, 2019
Latest Thu, Oct 31, 2019 (In 12 days)

CG Dividend

Yield 6.38% / $1.72
Ex-Date Fri, Aug 9, 2019 (71 days ago)
Pay Date Mon, Aug 19, 2019
History 29 Payments (Quarterly)

CG Charts

$15.09
1 Year
$27.29
Dec 20, 2018
Today



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OAK $51.52 0.06 (0.12%)
Oaktree Capital Group LLC
NYSE: OAK $9 Billion Mid-Cap. Financials Sector. Asset Management Industry. 5 Year Return 11%. 1 Year Return 21%. 2019 YTD Return 28%. 8.2% dividend yield. 22 total dividend payments.

OAK Profile

Market Cap 9 Billion
OAK Description

Oaktree Capital Group LLC is a global alternative asset manager focused on credit, investing primarily in distressed debt, high-yield debt, senior loans, and convertibles, among other instruments. The group operates into one segment namely investment management business which consists of the services that it provides to clients. The company operates primarily in the United States where it generates the majority of its revenue.


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OAK Earnings

EPS 0.57 P/E Ratio 16.88
Previous --
Latest --

OAK Dividend

Yield 8.15% / $4.20
Ex-Date Fri, May 3, 2019 (169 days ago)
Pay Date Fri, May 10, 2019
History 22 Payments (Quarterly)

OAK Charts

$38.70
1 Year
$53.89
Dec 24, 2018
Sep 19, 2019



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IVZ $15.89 0.26 (1.66%)
Invesco Ltd
NYSE: IVZ $8 Billion Mid-Cap. S&P 500. Financials Sector. Asset Management Industry. 5 Year Return 57%. 1 Year Return 28%. 2019 YTD Return 6%. Negative 5 year, 1 year & YTD returns. You may want to avoid this one until things turn around. Check out some Uptrending symbols instead. 7.8% dividend yield. 75 total dividend payments. Earnings in 4 days on Wed, Oct 23. (Use the Earnings tab below to add this date to your calendar.)

IVZ Profile

Market Cap 8 Billion
IVZ Description

Invesco provides investment management services to both retail (71% of managed assets) and institutional (29%) clients. At the end of June 2019, the firm had $1.198 trillion in assets under management spread out among its equity (48% of managed assets), balanced (5%), fixed-income (23%), alternative investment (16%), and money market (8%) operations. Passive products accounted for 23% of Invesco's total AUM--34% of the company's equity operations and 21% of its fixed-income platform--at the end of the second quarter. Invesco's U.S. retail business is one of the 10 largest nonproprietary fund complexes in the country. The firm also has a meaningful presence outside of the U.S., with 30% of its total AUM sourced from Canada (2%), the U.K. (6%), continental Europe (12%), and Asia (10%).


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IVZ Earnings

EPS 0.09 P/E Ratio 9.99
Previous Thu, Jul 25, 2019
Latest Wed, Oct 23, 2019 (In 4 days)

IVZ Dividend

Yield 7.80% / $1.24
Ex-Date Wed, Aug 14, 2019 (66 days ago)
Pay Date Tue, Sep 3, 2019
History 75 Payments (Quarterly)

IVZ Charts

52 Week Low $15.15 set on Thu, Aug 15, 2019
$15.15
1 Year
$22.45
Aug 15, 2019
Nov 2, 2018



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ARCC $18.56 0.04 (0.22%)
Ares Capital Corp
NASDAQ: ARCC $8 Billion Mid-Cap. Financials Sector. Asset Management Industry. 5 Year Return 16%. 1 Year Return 14%. 2019 YTD Return 20%. 0.4% dividend yield. 7 total dividend payments. Earnings in 11 days on Wed, Oct 30. (Use the Earnings tab below to add this date to your calendar.)

ARCC Profile

Market Cap 8 Billion
ARCC Description

Ares Capital Corp is a US-based closed-ended specialty finance company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The company focuses on investing primarily in U.S. middle-market companies with investment opportunities as well as in larger companies. Its portfolio comprises of first lien senior secured loans, second lien senior secured loans and mezzanine debt (subordinated unsecured loan) which may include equity components which are diversified by industry and sector. The company may invest in preferred and common equity investments to a lesser proportion. Its revenue mainly consists of interest and dividend income received from the investment made.


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ARCC Earnings

EPS 0.47 P/E Ratio 7.21
Previous Tue, Jul 30, 2019
Latest Wed, Oct 30, 2019 (In 11 days)

ARCC Dividend

Yield 0.43% / $0.08
Ex-Date Fri, Dec 13, 2019 (In 55 days)
Pay Date Fri, Dec 27, 2019
History 7 Payments (Quarterly)

ARCC Charts

$14.50
1 Year
$19.28
Dec 24, 2018
Sep 12, 2019



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VOYA $52.98 0.04 (0.08%)
Voya Financial Inc
NYSE: VOYA $8 Billion Mid-Cap. Financials Sector. Asset Management Industry. 5 Year Return 47%. 1 Year Return 14%. 2019 YTD Return 32%. 1.1% dividend yield. 25 total dividend payments. Earnings in 17 days on Tue, Nov 5. (Use the Earnings tab below to add this date to your calendar.)

VOYA Profile

Market Cap 8 Billion
VOYA Description

Voya Financial is an investment and insurance company focused on providing retirement solutions to individual and institutional clients in the United States. The company's strategy heavily relies on client education regarding the importance of preparing for retirement. It operates its business through two principal lines: retirement and investment solutions, and insurance solutions. It tailors each of its products to the needs of its customer base. The vast majority of the company's revenue is derived from the insurance premiums it collects, followed by net interest income and investment gains. Its retail clients are offered life insurance, IRAs, and annuity products, while its institutional clients are offered full-service retirement and employee benefit plans.


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VOYA Earnings

EPS 1.57 P/E Ratio 21.99
Previous Tue, Aug 6, 2019
Latest Tue, Nov 5, 2019 (In 17 days)

VOYA Dividend

Yield 1.13% / $0.60
Ex-Date Wed, Aug 28, 2019 (52 days ago)
Pay Date Fri, Sep 27, 2019
History 25 Payments (Quarterly)

VOYA Charts

All Time High $57.57 set on Thu, Jul 25, 2019.
$36.66
1 Year
$57.57
Dec 26, 2018
Jul 25, 2019



    TOP    
ARES $27.85 0.68 (2.50%)
Ares Management LP
NYSE: ARES $7 Billion Mid-Cap. Financials Sector. Asset Management Industry. 5 Year Return 67%. 1 Year Return 36%. 2019 YTD Return 59%. 4.6% dividend yield. 22 total dividend payments. Earnings in 12 days on Thu, Oct 31. (Use the Earnings tab below to add this date to your calendar.)

ARES Profile

Market Cap 7 Billion
ARES Description

Ares Management Corp is an asset management company based in the United States. It offers investors with investment-related advice and strategies for capital growth. Its business is organized into three business lines, namely Credit Group, Private Equity Group and the Real Estate Group. Its direct lending operations fetches the company the maximum share of revenues. The segment deals with direct lending across the US and Europe. Its Credit Group is a participant in the tradable, non-investment grade corporate credit markets and manages various types of investment funds. Its Private Equity Group manages corporate private equity commingled funds focused on the power and energy assets and the Real Estate Group segment manages public and private equity and debt.


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ARES Earnings

EPS 0.24 P/E Ratio 34.11
Previous Wed, Jul 31, 2019
Latest Thu, Oct 31, 2019 (In 12 days)

ARES Dividend

Yield 4.60% / $1.28
Ex-Date Fri, Sep 13, 2019 (36 days ago)
Pay Date Mon, Sep 30, 2019
History 22 Payments (Quarterly)

ARES Charts

$16.19
1 Year
$31.03
Dec 26, 2018
Sep 17, 2019



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NTRSP $25.41 0.03 (0.12%)
Northern Trust Corporation - Depository Shares
NASDAQ: NTRSP $5 Billion Mid-Cap. Financials Sector. Asset Management Industry. 5 Year Return 3%. 1 Year Return 2%. 2019 YTD Return 1%. 5.8% dividend yield. 19 total dividend payments.

NTRSP Profile

Market Cap 5 Billion
NTRSP Description

Northern Trust is a leading provider of wealth management, asset servicing, asset management, and banking to corporations, institutions, affluent families, and individuals. Founded in Chicago in 1889, Northern Trust has offices in 20 states and Washington, D.C., in the U.S. and 23 locations in Canada, Europe, the Middle East, and Asia-Pacific. As of December 2018, Northern Trust had assets under custody of just over $10 trillion and assets under management of roughly $1.1 trillion.


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NTRSP Earnings

EPS 1.76 P/E Ratio 0.00
Previous --
Latest --

NTRSP Dividend

Yield 5.76% / $1.46
Ex-Date Thu, Sep 12, 2019 (37 days ago)
Pay Date Tue, Oct 1, 2019
History 19 Payments (Quarterly)

NTRSP Charts

52 Week Low $24.31 set on Mon, Dec 17, 2018
$24.31
1 Year
$26.70
Dec 17, 2018
Jan 31, 2019



    TOP    
EV $44.07 0.48 (1.08%)
Eaton Vance Corp
NYSE: EV $5 Billion Mid-Cap. Financials Sector. Asset Management Industry. 5 Year Return 22%. 1 Year Return 4%. 2019 YTD Return 27%. 3.4% dividend yield. 145 total dividend payments. Current Ex-Date in 11 days on Wed, Oct 30. (Use the Dividend tab below to add this date to your calendar.) Wed, Oct 30.

EV Profile

Market Cap 5 Billion
EV Description

Eaton Vance provides asset-management and investment advisory services to institutional and individual investors. The firm specializes in tax-managed equity and fixed-income investments and is the third-largest issuer of closed-end funds. Investment advisory services are primarily provided to high-net-worth clients, institutional separate accounts, and retail managed accounts, with most products distributed through financial intermediaries in the advisory channel. The company had $482.8 billion in assets under management at the end of July 2019, composed of equity (27% of AUM), fixed-income (19%), floating-rate bank loan (8%), alternative asset (2%), and money market funds, as well as assets managed under its implementation services (26%) and exposure management (18%) platforms.


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EV Earnings

EPS 0.94 P/E Ratio 14.19
Previous Tue, Aug 27, 2019
Latest Tue, Nov 26, 2019 (In 38 days)

EV Dividend

Yield 3.40% / $1.50
Ex-Date Wed, Oct 30, 2019 (In 11 days)
Pay Date Fri, Nov 15, 2019
History 145 Payments (Quarterly)

EV Charts

$32.28
1 Year
$47.29
Dec 26, 2018
Sep 13, 2019



    TOP    
AMG $74.58 0.12 (0.16%)
Affiliated Managers Group Inc
NYSE: AMG $4 Billion Mid-Cap. S&P 500. Financials Sector. Asset Management Industry. 5 Year Return 60%. 1 Year Return 40%. 2019 YTD Return 24%. Negative 5 year, 1 year & YTD returns. You may want to avoid this one until things turn around. Check out some Uptrending symbols instead. 1.7% dividend yield. 11 total dividend payments. Earnings in 16 days on Mon, Nov 4. (Use the Earnings tab below to add this date to your calendar.)

AMG Profile

Market Cap 4 Billion
AMG Description

Affiliated Managers Group offers investment strategies to investors through its network of affiliates. The firm typically buys a majority interest in small to midsize boutique asset managers, receiving a fixed percentage of revenue from these firms in return. Affiliates operate independently, with AMG providing strategic, operational, and technology support, as well as global distribution. At the end of June, AMG's affiliate network--which includes firms like AQR Capital Management, Blue Mountain, and Pantheon in alternative assets and other products (which account for 37% of AUM), Artemis, Genesis, Harding Loevner, and Tweedy Browne in global equities (35%) and Frontier, River Road, and Yacktman in U.S. equities (14%)--had $772.2 billion in managed assets.


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AMG Earnings

EPS 2.11 P/E Ratio 24.57
Previous Mon, Jul 29, 2019
Latest Mon, Nov 4, 2019 (In 16 days)

AMG Dividend

Yield 1.72% / $1.28
Ex-Date Wed, Aug 7, 2019 (73 days ago)
Pay Date Thu, Aug 22, 2019
History 11 Payments (Quarterly)

AMG Charts

52 Week Low $71.09 set on Wed, Oct 9, 2019
$71.09
1 Year
$125.42
Oct 9, 2019
Oct 19, 2018



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JHG $22.62 0.07 (0.31%)
Janus Henderson Group PLC
NYSE: JHG $4 Billion Mid-Cap. Financials Sector. Asset Management Industry. 5 Year Return 26%. 1 Year Return 5%. 2019 YTD Return 10%. 6.4% dividend yield. 7 total dividend payments. Earnings in 11 days on Wed, Oct 30. (Use the Earnings tab below to add this date to your calendar.)

JHG Profile

Market Cap 4 Billion
JHG Description

Janus Henderson Group provides investment management services to retail intermediary (44% of managed assets), self-directed (19%) and institutional (37%) clients under the Janus Henderson, Perkins and Intech banners. At the end of June 2019, fundamental equities (53%), quantitative equities (13%), fixed-income (21%), multi-asset (10%) and alternative (3%) investment platforms constituted the company's USD 359.8 billion in assets under management. Janus Henderson sources just over half of its managed assets from clients in the U.S., with customers from Europe, the Middle East, Africa and Latin America (30%) and the Asia-Pacific region (16%) accounting for the remainder. Headquartered in London, JHG is dual-listed on the New York Stock Exchange and the Australian Stock Exchange.


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JHG Earnings

EPS 0.56 P/E Ratio 9.72
Previous Wed, Jul 31, 2019
Latest Wed, Oct 30, 2019 (In 11 days)

JHG Dividend

Yield 6.37% / $1.44
Ex-Date Thu, Feb 14, 2019 (247 days ago)
Pay Date Tue, Feb 26, 2019
History 7 Payments (Quarterly)

JHG Charts

$17.69
1 Year
$25.83
Aug 15, 2019
Apr 23, 2019



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NEA $14.16 0.01 (0.07%)
Nuveen AMT-Free Municipal Income Fund
NYSE: NEA $4 Billion Mid-Cap. Financials Sector. Asset Management Industry. 5 Year Return 3%. 1 Year Return 17%. 2019 YTD Return 13%. 4.5% dividend yield. 20 total dividend payments. Paid Monthly.

NEA Profile

Market Cap 4 Billion
NEA Description

Nuveen AMT-Free Municipal Income Fund is a diversified closed-end management investment company. Its investment objective is to provide current income exempt from regular federal income tax, by investing primarily in a portfolio of municipal obligations issued by state and local government authorities or certain U.S. territories.


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NEA Earnings

EPS 0.00 P/E Ratio 0.00
Previous --
Latest --

NEA Dividend

Yield 4.53% / $0.64
Ex-Date Fri, Oct 11, 2019 (8 days ago)
Pay Date Fri, Nov 1, 2019
History 20 Payments (Monthly)

NEA Charts

$12.06
1 Year
$14.45
Nov 2, 2018
Sep 3, 2019



    TOP    
LM $35.78 0.19 (0.53%)
Legg Mason Inc
NYSE: LM $3 Billion Mid-Cap. Financials Sector. Asset Management Industry. 5 Year Return 28%. 1 Year Return 23%. 2019 YTD Return 39%. 4.5% dividend yield. 140 total dividend payments. Earnings in 4 days on Wed, Oct 23. (Use the Earnings tab below to add this date to your calendar.)

LM Profile

Market Cap 3 Billion
LM Description

Legg Mason provides investment management services for institutional and individual investors. The firm had $780.2 billion in managed assets at the end of June 2019, spread among its equity (26% of total AUM), fixed-income (56%), alternatives (9%), and money market (9) investment platforms. Legg Mason uses a multiaffiliate business model, with its single-largest affiliate, Western Asset Management, accounting for more than 55% of managed assets. Other major affiliates include ClearBridge Investments (20% of AUM), Brandywine (10%), and Clarion Partners (7%). The remaining affiliates--Martin Currie, Royce & Associates, EnTrustPermal, QS Investors, and RARE Infrastructure--each account for 2% or less of Legg Mason's managed assets.


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LM Earnings

EPS 0.51 P/E Ratio 0.00
Previous Thu, Aug 1, 2019
Latest Wed, Oct 23, 2019 (In 4 days)

LM Dividend

Yield 4.47% / $1.60
Ex-Date Wed, Oct 9, 2019 (10 days ago)
Pay Date Mon, Oct 28, 2019
History 140 Payments (Quarterly)

LM Charts

$23.25
1 Year
$40.27
Dec 26, 2018
Sep 12, 2019



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FII $31.38 0.25 (0.80%)
Federated Investors Inc
NYSE: FII $3 Billion Mid-Cap. Financials Sector. Asset Management Industry. 5 Year Return 11%. 1 Year Return 38%. 2019 YTD Return 20%. 3.4% dividend yield. 89 total dividend payments. Earnings in 5 days on Thu, Oct 24. (Use the Earnings tab below to add this date to your calendar.)

FII Profile

Market Cap 3 Billion
FII Description

Federated Investors provides asset management services for institutional and individual investors. The company's $502.2 billion in managed assets at the end of June 2019 were composed of equity (16%), multi-asset (1%), fixed-income (13%), alternative (4%) and money market (66%) funds. That said, the firm's cash-management operations generate just 36% of Federated's revenue, compared with 42%, 14% and 8%, respectively, for the firm's equity, fixed-income and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (64% of AUM), institutional investors (24%) and international clients (12%).


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FII Earnings

EPS 0.62 P/E Ratio 9.18
Previous Thu, Jul 25, 2019
Latest Thu, Oct 24, 2019 (In 5 days)

FII Dividend

Yield 3.44% / $1.08
Ex-Date Wed, Aug 7, 2019 (73 days ago)
Pay Date Thu, Aug 15, 2019
History 89 Payments (Quarterly)

FII Charts

$22.14
1 Year
$35.98
Oct 25, 2018
Jul 29, 2019



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PCI $24.82 0.07 (0.28%)
PIMCO Dynamic Credit & Mortgage Income Fund
NYSE: PCI $3 Billion Mid-Cap. Financials Sector. Asset Management Industry. 5 Year Return 11%. 1 Year Return 7%. 2019 YTD Return 17%.

PCI Profile

Market Cap 3 Billion
PCI Description

PIMCO Dynamic Credit & Mortgage Income Fund is a closed-end management investment company. Its primary investment objective is to seek current income and capital appreciation as a secondary objective. It primarily focuses on investing in non-agency mortgage-backed securities, corporate bonds & notes, short-term instruments, asset-backed securities, and others.


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PCI Earnings

EPS 0.00 P/E Ratio 20.18
Previous --
Latest --

PCI Dividend

Yield --
Ex-Date Thu, Sep 13, 2018 (401 days ago)
Pay Date Mon, Oct 1, 2018
History 89 Payments (Quarterly)

PCI Charts

All Time High $25.96 set on Wed, Feb 6, 2013.
$19.35
1 Year
$24.97
Dec 20, 2018
Oct 17, 2019



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NVG $16.60 0.04 (0.24%)
Nuveen AMT-Free Municipal Credit Income Fund
NYSE: NVG $3 Billion Mid-Cap. Financials Sector. Asset Management Industry. 5 Year Return 16%. 1 Year Return 24%. 2019 YTD Return 17%. 4.7% dividend yield. 219 total dividend payments. Paid Monthly.

NVG Profile

Market Cap 3 Billion
NVG Description

Nuveen AMT-Free Municipal Credit Income Fund is a diversified, closed-end management investment company. Its objective is to provide current income exempt from regular federal income tax. The Fund invests primarily in investment grade municipal bonds that are exempt from regular federal income taxes. Its portfolio comprises of sectors such as Health Care, Education and Civic Organizations, Consumer Staples, Transportation, Utilities and others. Geographically it operates the business from the United States.


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NVG Earnings

EPS 0.00 P/E Ratio 0.00
Previous --
Latest --

NVG Dividend

Yield 4.73% / $0.79
Ex-Date Fri, Oct 11, 2019 (8 days ago)
Pay Date Fri, Nov 1, 2019
History 219 Payments (Monthly)

NVG Charts

All Time High $17.02 set on Fri, Oct 4, 2019.
$13.30
1 Year
$17.02
Nov 2, 2018
Oct 4, 2019



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DNP $12.74 0.07 (0.55%)
DNP Select Income Fund Inc
NYSE: DNP $3 Billion Mid-Cap. Financials Sector. Asset Management Industry. 5 Year Return 23%. 1 Year Return 15%. 2019 YTD Return 22%. 6.1% dividend yield. 299 total dividend payments. Paid Monthly.

DNP Earnings

EPS 0.00 P/E Ratio 0.00
Previous --
Latest --

DNP Dividend

Yield 6.12% / $0.78
Ex-Date Mon, Dec 30, 2019 (In 72 days)
Pay Date Fri, Jan 10, 2020
History 299 Payments (Monthly)

DNP Charts

All Time High $12.99 set on Tue, Sep 24, 2019.
$10.00
1 Year
$12.99
Dec 24, 2018
Sep 24, 2019



    TOP    
AB $28.08 0.54 (1.96%)
AllianceBernstein Holding LP
NYSE: AB $3 Billion Mid-Cap. Financials Sector. Asset Management Industry. 5 Year Return 12%. 1 Year Return 7%. 2019 YTD Return 3%. 8.0% dividend yield. 124 total dividend payments. Earnings in 5 days on Thu, Oct 24. (Use the Earnings tab below to add this date to your calendar.)

AB Profile

Market Cap 3 Billion
AB Description

AllianceBernstein provides investment management services to institutional (46% of AUM), retail (36%), and private (18%) clients through a collection of products that includes mutual funds, hedge funds, and separately managed accounts. At the end of March 2019, AB had $554.7 billion in managed assets, composed primarily of fixed-income (51% of AUM) and equity (38%) strategies, with other investments (made up of the firm's asset allocation services and certain other alternative investments) accounting for the remainder. The company also provides sell-side research and brokerage services through its Sanford Bernstein subsidiary. Through its ownership of 48% of AXA Equitable Holdings, the French insurer AXA has broad influence over the 64% economic interest AXA Equitable Holdings has in AB.


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AB Earnings

EPS 0.54 P/E Ratio 11.03
Previous Thu, Jul 25, 2019
Latest Thu, Oct 24, 2019 (In 5 days)

AB Dividend

Yield 7.98% / $2.24
Ex-Date Fri, Aug 2, 2019 (78 days ago)
Pay Date Thu, Aug 22, 2019
History 124 Payments (Quarterly)

AB Charts

$23.34
1 Year
$31.42
Dec 24, 2018
Feb 12, 2019



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MAIN $42.17 0.13 (0.31%)
Main Street Capital Corp
NYSE: MAIN $3 Billion Mid-Cap. Financials Sector. Asset Management Industry. 5 Year Return 40%. 1 Year Return 13%. 2019 YTD Return 23%. 5.8% dividend yield. 154 total dividend payments. Paid Monthly. Earnings in 19 days on Thu, Nov 7. (Use the Earnings tab below to add this date to your calendar.)

MAIN Profile

Market Cap 3 Billion
MAIN Description

Main Street Capital Corp is an investment firm engaged in providing customized debt and equity financing to lower middle market companies and debt capital to middle market companies. The investments portfolio of the company is typically made to support management buyouts, recapitalizations, growth financings, refinancings and acquisitions of companies that operate in diverse industry sectors. The group invests in secured debt investments, equity investments, warrants and other securities of the lower middle market and middle market companies based in the US. Business is functioned through the U.S region and it derives the majority of the income from the source of fee, commission, and interest.


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MAIN Earnings

EPS 0.61 P/E Ratio 10.18
Previous Thu, Aug 8, 2019
Latest Thu, Nov 7, 2019 (In 19 days)

MAIN Dividend

Yield 5.83% / $2.46
Ex-Date Tue, Nov 19, 2019 (In 31 days)
Pay Date Wed, Dec 11, 2019
History 154 Payments (Monthly)

MAIN Charts

All Time High $44.35 set on Fri, Sep 20, 2019.
$31.95
1 Year
$44.35
Dec 24, 2018
Sep 20, 2019



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CNS $62.21 1.00 (1.63%)
Cohen & Steers Inc
NYSE: CNS $3 Billion Mid-Cap. New ALL-TIME HIGH today. Financials Sector. Asset Management Industry. 5 Year Return 57%. 1 Year Return 66%. 2019 YTD Return 81%. This is Uptrending. A good sign. 2.3% dividend yield. 70 total dividend payments. Since Earnings 8%.

CNS Profile

Market Cap 3 Billion
CNS Description

Cohen & Steers is a niche asset manager concentrating primarily on real estate securities. The firm invests mainly in the equity shares of real estate investment trusts, with holdings in domestic and international real estate securities accounting for 61% of the company's $62.4 billion in managed assets at the end of June 2019. Cohen & Steers also manages portfolios dedicated to preferred securities, utilities stocks, and other high-yield offerings. The company expects to balance distribution among its closed-end mutual funds, open-end mutual funds, and institutional accounts over time. At the end of the second quarter of 2019, the firm garnered 44% of its AUM from institutional clients, 41% from open-end funds and 15% from closed-end funds.


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CNS Earnings

EPS 0.72 P/E Ratio 19.39
Previous Wed, Jul 17, 2019
Latest Wed, Oct 16, 2019 (3 days ago) Price +8.42%

CNS Dividend

Yield 2.31% / $1.44
Ex-Date Fri, Aug 9, 2019 (71 days ago)
Pay Date Thu, Aug 22, 2019
History 70 Payments (Quarterly)

CNS Charts

All Time High $62.82 set on Fri, Oct 18, 2019.
$32.95
1 Year
$62.82
Dec 26, 2018
Today



    TOP    
EXG $8.23 0.06 (0.72%)
Eaton Vance Tax-Managed Global Diversified Equity Income Fun
NYSE: EXG $3 Billion Mid-Cap. Financials Sector. Asset Management Industry. 5 Year Return 14%. 1 Year Return 8%. 2019 YTD Return 7%. 9.0% dividend yield. 31 total dividend payments. Paid Monthly.

EXG Profile

Market Cap 3 Billion
EXG Description

Eaton Vance Tax-Mgd Glbl Div Eq Inc is the United States based diversified, closed-end management investment company. Its primary investment objective is to provide current income and gains. The secondary objective of the fund is capital appreciation. The fund invests in a diversified portfolio of domestic and foreign common stocks with an emphasis on dividend-paying stocks and writes call options on one or more U.S. and foreign indices with respect to a portion of the value of its common stock portfolio to generate current cash flow from the options premium received. Its portfolio of investments consists of the capital markets, banks, internet and direct marketing retail, biotechnology, media, oil, gas and consumable fuels and other sectors.


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EXG Earnings

EPS 0.00 P/E Ratio 0.00
Previous --
Latest --

EXG Dividend

Yield 8.98% / $0.74
Ex-Date Mon, Apr 22, 2019 (180 days ago)
Pay Date Tue, Apr 30, 2019
History 31 Payments (Monthly)

EXG Charts

$7.00
1 Year
$9.06
Dec 24, 2018
Nov 8, 2018



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NAD $14.35 0.01 (0.07%)
Nuveen Quality Municipal Income Fund
NYSE: NAD $3 Billion Mid-Cap. Financials Sector. Asset Management Industry. 5 Year Return 2%. 1 Year Return 16%. 2019 YTD Return 13%. 4.5% dividend yield. 24 total dividend payments. Paid Monthly.

NAD Earnings

EPS 0.00 P/E Ratio 29.14
Previous --
Latest --

NAD Dividend

Yield 4.47% / $0.64
Ex-Date Fri, Oct 11, 2019 (8 days ago)
Pay Date Fri, Nov 1, 2019
History 24 Payments (Monthly)

NAD Charts

$12.24
1 Year
$14.67
Oct 30, 2018
Sep 5, 2019



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PSEC $6.54 0.04 (0.62%)
Prospect Capital Corp
NASDAQ: PSEC $2 Billion Mid-Cap. Financials Sector. Asset Management Industry. 5 Year Return 32%. 1 Year Return 7%. 2019 YTD Return 3%. 11.0% dividend yield. 126 total dividend payments. Paid Monthly. Earnings in 17 days on Tue, Nov 5. (Use the Earnings tab below to add this date to your calendar.)

PSEC Profile

Market Cap 2 Billion
PSEC Description

Prospect Capital Corp is a closed-end investment company based in the United States. Its investment objective is to generate both current income and long-term capital appreciation through debt and equity investments. The company invests primarily in senior and subordinated debt and equity of private companies for acquisitions, divestitures, growth, development, recapitalizations, and other purposes. It makes investments, including lending in private equity, sponsored transactions, directly to companies, investments in structured credit, real estate, and syndicated debt.


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PSEC Earnings

EPS 0.11 P/E Ratio 13.22
Previous Tue, Aug 27, 2019
Latest Tue, Nov 5, 2019 (In 17 days)

PSEC Dividend

Yield 11.01% / $0.72
Ex-Date Wed, Jan 30, 2019 (262 days ago)
Pay Date Thu, Feb 21, 2019
History 126 Payments (Monthly)

PSEC Charts

$5.70
1 Year
$7.12
Dec 24, 2018
Nov 7, 2018



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APAM $25.99 0.15 (0.58%)
Artisan Partners Asset Management Inc
NYSE: APAM $2 Billion Mid-Cap. Financials Sector. Asset Management Industry. 5 Year Return 47%. 1 Year Return 8%. 2019 YTD Return 17%. 9.2% dividend yield. 27 total dividend payments. Earnings in 10 days on Tue, Oct 29. (Use the Earnings tab below to add this date to your calendar.)

APAM Profile

Market Cap 2 Billion
APAM Description

Artisan Partners Asset Management Inc is a global investment management firm providing a range of investment strategies to a diverse group of clients around the world. Each of the company's strategies is managed by one of its several investment teams. Investment management services are primarily offered to institutions through separate accounts and mutual funds. Artisan's investment offerings include several long-only, equity investment strategies across a multitude of market capitalization segments and investing styles in both the United States and international markets. In addition to its equity strategies, customers may invest in a fixed-income strategy. Strategies are often distributed to customers ranging from retail investors to institutional investors through specialized channels.


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APAM Earnings

EPS 0.66 P/E Ratio 9.89
Previous Tue, Jul 30, 2019
Latest Tue, Oct 29, 2019 (In 10 days)

APAM Dividend

Yield 9.23% / $2.40
Ex-Date Thu, Nov 15, 2018 (338 days ago)
Pay Date Fri, Nov 30, 2018
History 27 Payments (Quarterly)

APAM Charts

$20.16
1 Year
$30.10
Dec 26, 2018
Jul 26, 2019



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NAC $14.92 0.01 (0.07%)
Nuveen California Quality Municipal Income Fund
NYSE: NAC $2 Billion Mid-Cap. Financials Sector. Asset Management Industry. 5 Year Return 2%. 1 Year Return 20%. 2019 YTD Return 15%. 4.2% dividend yield. 20 total dividend payments. Paid Monthly.

NAC Profile

Market Cap 2 Billion
NAC Description

Nuveen California Quality Municipal Income Fund is a diversified closed-end management investment company. Its objective is to provide current income exempt from both regular federal income taxes and California personal income tax by investing primarily in a portfolio of municipal obligations issued by state and local government authorities within the state of California or certain U.S. territories.


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NAC Earnings

EPS 0.00 P/E Ratio 0.00
Previous --
Latest --

NAC Dividend

Yield 4.18% / $0.62
Ex-Date Fri, Oct 11, 2019 (8 days ago)
Pay Date Fri, Nov 1, 2019
History 20 Payments (Monthly)

NAC Charts

$12.30
1 Year
$15.49
Nov 1, 2018
Sep 3, 2019



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NUV $10.45 0.02 (0.19%)
Nuveen Municipal Value Fund, Inc.
NYSE: NUV $2 Billion Mid-Cap. Financials Sector. Asset Management Industry. 5 Year Return 10%. 1 Year Return 13%. 2019 YTD Return 11%. 3.6% dividend yield. 391 total dividend payments. Paid Monthly.

NUV Profile

Market Cap 2 Billion
NUV Description

Nuveen Municipal Value Fund Inc is a diversified closed-end management investment company. Its investment objective is to provide current income exempt from regular federal income tax by investing primarily in a portfolio of municipal obligations issued by state and local government authorities or certain U.S. territories.


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NUV Earnings

EPS 0.00 P/E Ratio 30.50
Previous --
Latest --

NUV Dividend

Yield 3.56% / $0.37
Ex-Date Fri, Oct 11, 2019 (8 days ago)
Pay Date Fri, Nov 1, 2019
History 391 Payments (Monthly)

NUV Charts

$9.12
1 Year
$10.64
Nov 23, 2018
Aug 29, 2019



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DSL $19.87 0.04 (0.20%)
DoubleLine Income Solutions Fund
NYSE: DSL $2 Billion Mid-Cap. Financials Sector. Asset Management Industry. 5 Year Return 7%. 1 Year Return 4%. 2019 YTD Return 12%. 9.1% dividend yield. 20 total dividend payments. Paid Monthly.

DSL Profile

Market Cap 2 Billion
DSL Description

DoubleLine Income Solutions Fund is a closed-end fund. The fund's primary investment objective is to seek high income and its secondary objective is to seek capital appreciation. It invests in securities, including money market funds, foreign corporate bonds, the US corporate bonds, bank loans, collateralized loan obligations, and municipal bonds. Portfolio of the fund consists various industries such as Healthcare, Technology, Construction, Automotive, Insurance, Beverage, Pharmaceuticals, Leisure, and others. Most of the income for the group is generated by means of fees, interest, and dividend.


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DSL Earnings

EPS 0.00 P/E Ratio 0.00
Previous --
Latest --

DSL Dividend

Yield 9.06% / $1.80
Ex-Date Wed, Oct 16, 2019 (3 days ago)
Pay Date Thu, Oct 31, 2019
History 20 Payments (Monthly)

DSL Charts

$16.11
1 Year
$20.79
Dec 21, 2018
Aug 8, 2019



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CSQ $12.80 0.04 (0.31%)
Calamos Strategic Total Return Fund
NASDAQ: CSQ $2 Million Small-Cap. Financials Sector. Asset Management Industry. 5 Year Return 17%. 1 Year Return 3%. 2019 YTD Return 20%. 7.7% dividend yield. 194 total dividend payments. Paid Monthly.

CSQ Profile

Market Cap 2 Billion
CSQ Description

Calamos Strategic Total Return Fund is a diversified, closed-end management investment company. The fund's investment strategy is to provide total return through a combination of capital appreciation and current income. Its fund includes Hedged Equity Income, Market Neutral Income, and others.


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CSQ Earnings

EPS 0.00 P/E Ratio 26.67
Previous --
Latest --

CSQ Dividend

Yield 7.73% / $0.99
Ex-Date Thu, Apr 11, 2019 (191 days ago)
Pay Date Thu, Apr 18, 2019
History 194 Payments (Monthly)

CSQ Charts

$9.41
1 Year
$13.19
Dec 21, 2018
Jul 31, 2019



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CNNE $28.12 0.10 (0.35%)
Cannae Holdings Inc
NYSE: CNNE $2 Million Small-Cap. Financials Sector. Asset Management Industry. 5 Year Return 53%. 1 Year Return 50%. 2019 YTD Return 61%. Earnings in 26 days on Thu, Nov 14. (Use the Earnings tab below to add this date to your calendar.)

CNNE Profile

Market Cap 2 Billion
CNNE Description

Cannae Holdings Inc is a holding company that manages and operates a group of companies and investments. The company's reportable segments are Restaurant group, Ceridian, T-System, Corporate and other. It generates its revenue primarily from the restaurant segment.


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CNNE Earnings

EPS 0.27 P/E Ratio 64.00
Previous Thu, Aug 8, 2019
Latest Thu, Nov 14, 2019 (In 26 days)

CNNE Dividend

Yield --
Ex-Date --
Pay Date --
History --

CNNE Charts

$15.87
1 Year
$32.03
Dec 24, 2018
Aug 8, 2019



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GDV $20.23 0.04 (0.20%)
Gabelli Dividend & Income Trust Common Shares of Beneficial Interest
NYSE: GDV $2 Million Small-Cap. Financials Sector. Asset Management Industry. 5 Year Return 2%. 1 Year Return 6%. 2019 YTD Return 9%. 6.5% dividend yield. 27 total dividend payments. Paid Monthly.

GDV Profile

Market Cap 2 Billion
GDV Description

Gabelli Dividend & Income Trust operates as a diversified closed-end management investment company. The fund's investment objective is to provide a high level of total return on its assets with an emphasis on dividends and income. The fund invests in a range of sectors, which includes financial services, food and beverage, healthcare, energy and utilities-oil, retail, entertainment, telecommunications, consumer products, cable and satellite, specialty chemicals, business services, paper and forest products, cable and satellite, computer software and services, wireless communications, machinery, hotels and gaming, broadcasting and transportation.


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GDV Earnings

EPS 0.00 P/E Ratio 0.00
Previous --
Latest --

GDV Dividend

Yield 6.52% / $1.32
Ex-Date Thu, Dec 12, 2019 (In 54 days)
Pay Date Fri, Dec 20, 2019
History 27 Payments (Monthly)

GDV Charts

$16.92
1 Year
$22.25
Dec 24, 2018
Jul 25, 2019



    TOP    
NOAH $28.34 0.31 (1.08%)
Noah Holdings Ltd
NYSE: NOAH $2 Million Small-Cap. Financials Sector. Asset Management Industry. 5 Year Return 101%. 1 Year Return 21%. 2019 YTD Return 35%.

NOAH Profile

Market Cap 2 Billion
NOAH Description

Noah Holdings Ltd is a wealth management service provider. It focuses on global wealth investment and asset allocation services for high net worth individuals and enterprises in China. The company operates through three segments: wealth management, asset management and other financial service business. Its product offerings consist primarily of over-the-counter wealth management and OTC asset management products and mutual fund products. Portfolio of the group mostly includes fixed income products, private equity funds and securities investment funds. Most of the firm revenue is generated through one-time commissions and recurring service fees paid by third-party product providers.


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NOAH Earnings

EPS 4.09 P/E Ratio 27.84
Previous --
Latest --

NOAH Dividend

Yield --
Ex-Date --
Pay Date --
History 2 Payments (Annually)

NOAH Charts

52 Week Low $26.48 set on Tue, Oct 8, 2019
$26.48
1 Year
$60.14
Oct 8, 2019
Mar 6, 2019



    TOP    
PDI $32.99 0.14 (0.43%)
PIMCO Dynamic Income Fund
NYSE: PDI $2 Million Small-Cap. Financials Sector. Asset Management Industry. 5 Year Return 5%. 1 Year Return 3%. 2019 YTD Return 12%. 8.0% dividend yield. 33 total dividend payments. Paid Monthly.

PDI Profile

Market Cap 2 Billion
PDI Description

PIMCO Dynamic Income Fund is the United States-based closed-end management investment company. The fund's investment objective is to seek current income. Its secondary objective is to seek capital appreciation. The fund invests worldwide in a portfolio of debt obligations and other income-producing securities with varying maturities and related derivative instruments. Its investments include mortgage-backed securities, investment grade, and high yield corporates, corporate and sovereign bonds, other income-producing securities and related derivative instruments.


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PDI Earnings

EPS 0.00 P/E Ratio 0.00
Previous --
Latest --

PDI Dividend

Yield 8.02% / $2.65
Ex-Date Wed, Apr 10, 2019 (192 days ago)
Pay Date Wed, May 1, 2019
History 33 Payments (Monthly)

PDI Charts

All Time High $34.11 set on Mon, Jun 30, 2014.
$26.68
1 Year
$33.30
Dec 24, 2018
Jun 7, 2019



    TOP    
ETY $11.95 0.04 (0.33%)
Eaton Vance Tax-Managed Diversified Equity Income Fund
NYSE: ETY $2 Million Small-Cap. Financials Sector. Asset Management Industry. 5 Year Return 9%. 1 Year Return 1%. 2019 YTD Return 15%. 8.5% dividend yield. 106 total dividend payments. Paid Monthly. Current Ex-Date in 4 days on Wed, Oct 23. (Use the Dividend tab below to add this date to your calendar.) Wed, Oct 23.

ETY Profile

Market Cap 2 Billion
ETY Description

Eaton Vance Tax-mgd Dvsf Eq Inc Fd is the United States based diversified, closed-end management investment company. Its primary investment objective is to provide current income and gains. The secondary objective of the fund is capital appreciation. The fund invests in a diversified portfolio of domestic and foreign common stocks with an emphasis on dividend-paying stocks and writes S&P 500 Index call options with respect to a portion of the value of its common stock portfolio to generate current cash flow from the options premium received. Its portfolio of investments consists of the capital markets, banks, internet and direct marketing retail, biotechnology, media, oil, gas and consumable fuels and other sectors.


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ETY Earnings

EPS 0.00 P/E Ratio 6.09
Previous --
Latest --

ETY Dividend

Yield 8.47% / $1.01
Ex-Date Wed, Oct 23, 2019 (In 4 days)
Pay Date Thu, Oct 31, 2019
History 106 Payments (Monthly)

ETY Charts

$9.43
1 Year
$12.21
Dec 26, 2018
Sep 19, 2019



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EVT $24.35 0.01 (0.04%)
Eaton Vance Tax Advantaged Dividend Income Fund
NYSE: EVT $2 Million Small-Cap. Financials Sector. Asset Management Industry. 5 Year Return 25%. 1 Year Return 3%. 2019 YTD Return 26%.

EVT Profile

Market Cap 2 Billion
EVT Description

Eaton Vance Tax Adv Dividend Income is a diversified, closed-end management investment company. Its objective is to provide a high level of after-tax total return consisting mainly of tax-advantaged dividend income and capital appreciation. The fund pursues its objective by investing primarily in dividend-paying common and preferred stocks. Its portfolio of investments consists of electric utilities, energy equipment and services, food products, health care providers and services, internet software and services and other areas.


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EVT Earnings

EPS 0.00 P/E Ratio 5.83
Previous --
Latest --

EVT Dividend

Yield --
Ex-Date Thu, Sep 20, 2018 (394 days ago)
Pay Date Fri, Sep 28, 2018
History 83 Payments (Monthly)

EVT Charts

$17.45
1 Year
$24.84
Dec 24, 2018
Jul 16, 2019



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MC $32.49 0.36 (1.12%)
Moelis & Co
NYSE: MC $2 Million Small-Cap. Financials Sector. Asset Management Industry. 5 Year Return 8%. 1 Year Return 36%. 2019 YTD Return 8%. 6.2% dividend yield. 28 total dividend payments. Earnings in 9 days on Mon, Oct 28. (Use the Earnings tab below to add this date to your calendar.)

MC Profile

Market Cap 2 Billion
MC Description

Moelis & Company is a global independent investment bank that provides innovative, unconflicted strategic advice to a diverse client base. It serves client such as corporations, governments and financial sponsors. The firms objective is to offer a range of advisory services with expertise across all major industries in mergers and acquisitions, recapitalizations and restructurings and other corporate finance matters. Business is primarily operated through geographical region of United States, Europe and Internationally in which most of the clients are located of which United States accounts for major share of revenue.


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MC Earnings

EPS 0.59 P/E Ratio 30.11
Previous Tue, Jul 30, 2019
Latest Mon, Oct 28, 2019 (In 9 days)

MC Dividend

Yield 6.16% / $2.00
Ex-Date Thu, Aug 8, 2019 (72 days ago)
Pay Date Fri, Sep 27, 2019
History 28 Payments (Quarterly)

MC Charts

52 Week Low $29.56 set on Tue, Oct 8, 2019
$29.56
1 Year
$51.87
Oct 8, 2019
Oct 19, 2018



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ADX $15.83 0.08 (0.50%)
Adams Diversified Equity Fund Inc
NYSE: ADX $2 Million Small-Cap. Financials Sector. Asset Management Industry. 5 Year Return 18%. 1 Year Return 1%. 2019 YTD Return 25%. 1.8% dividend yield. 20 total dividend payments.

ADX Profile

Market Cap 2 Billion
ADX Description

Adams Diversified Equity Fund Inc is the United States based diversified investment company. It is an internally-managed closed-end fund. The investment objectives of the company are the preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation. The company's fund is composed of two funds, Adams Diversified Equity Fund and Adams Natural Resources Fund.


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ADX Earnings

EPS 0.00 P/E Ratio 0.00
Previous --
Latest --

ADX Dividend

Yield 1.77% / $0.28
Ex-Date Fri, Nov 23, 2018 (330 days ago)
Pay Date Wed, Dec 26, 2018
History 20 Payments (Quarterly)

ADX Charts

$11.84
1 Year
$16.11
Dec 24, 2018
Jul 31, 2019



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JPS $9.90 0.01 (0.10%)
Nuveen Preferred Securities Income Fund
NYSE: JPS $2 Million Small-Cap. Financials Sector. Asset Management Industry. 5 Year Return 13%. 1 Year Return 17%. 2019 YTD Return 19%. 6.8% dividend yield. 204 total dividend payments. Paid Monthly.

JPS Profile

Market Cap 2 Billion
JPS Description

Nuveen Preferred Securities Income Fund is a diversified closed-end management investment company. Its investment objective is to provide high current income consistent with capital preservation. The Fund's secondary investment objective is to enhance portfolio value. The Fund invests its managed assets in preferred securities, debt securities, including convertible debt securities and convertible preferred securities.


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JPS Earnings

EPS 0.07 P/E Ratio 116.50
Previous --
Latest --

JPS Dividend

Yield 6.79% / $0.67
Ex-Date Fri, Oct 11, 2019 (8 days ago)
Pay Date Fri, Nov 1, 2019
History 204 Payments (Monthly)

JPS Charts

$7.32
1 Year
$9.99
Dec 20, 2018
Sep 11, 2019



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BTT $24.00 0.01 (0.04%)
BlackRock Municipal 2030 Target Term Trust
NYSE: BTT $2 Million Small-Cap. Financials Sector. Asset Management Industry. 5 Year Return 19%. 1 Year Return 20%. 2019 YTD Return 15%. 3.1% dividend yield. 85 total dividend payments. Paid Monthly.