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    Multi-Asset Diversified Incomed Index Fund Multi-Asset Diversified Incomed Index Fund Shs ETF
    15,59
     
    USD
    +0,06 %
    +0,01 USD
    Letzter Kurs 27.04.24 UTP Consolidated
    15,59
     
    USD
    500 STK
    Geldkurs 26.04.24
    15,63
     
    USD
    300 STK
    Briefkurs 26.04.24

    Indexzusammensetzung

    Börse
     
    Wertpapier Letzter Kurs Perf. % 52W-Hoch 52W-Hoch % 52W-Tief 52W-Tief %
    AbbVie
    		159,62USD
    -4,58 %
    		182,88USD-12,72 %130,97USD+21,88 %
    AGNC Investment Depositary Shs (C)
    		25,55USD
    -0,04 %
    		26,11USD-2,14 %23,680USD+7,90 %
    Altria Group
    		43,38USD
    -0,37 %
    		48,03USD-9,68 %39,07USD+11,05 %
    Annaly Capital Management 7.50 % Cum Red Pfd (D)
    		24,990USD
    0,00 %
    		----
    Annaly Capital Management Cum Conv Red Perp Registered Pfd Shs (G)
    		24,950USD
    -0,52 %
    		25,69USD-2,88 %22,430USD+11,23 %
    Annaly Capital Management Cum Conv Red Pfd (F)
    		25,26USD
    +0,04 %
    		25,80USD-2,09 %23,540USD+7,31 %
    Apple Hospitality REIT
    		15,000USD
    0,00 %
    		17,900USD-16,20 %14,220USD+5,49 %
    Arbor Realty Trust
    		12,820USD
    +2,23 %
    		17,735USD-27,71 %10,640USD+20,49 %
    Black Stone Minerals
    		16,100USD
    +0,06 %
    		18,530USD-13,11 %14,800USD+8,78 %
    Blackstone Mortgage Trust Registered (A)
    		17,910USD
    +1,47 %
    		23,800USD-24,75 %16,830USD+6,42 %
    Brixmor Property Group
    		21,720USD
    -0,23 %
    		24,470USD-11,24 %19,410USD+11,90 %
    Bunge
    		99,75EUR
    +0,05 %
    		108,88EUR-8,39 %81,27EUR+22,73 %
    Capstead Mortgage 7.5 % Cum Red Pfd (E)
    		25,05USD
    +0,12 %
    		----
    Cardinal Health
    		103,21USD
    -0,58 %
    		116,02USD-11,04 %77,57USD+33,05 %
    Carnival Corporation
    		14,110EUR
    -0,49 %
    		17,975EUR-21,50 %7,9900EUR+76,60 %
    Cash long
    		------
    Centerpoint Energy
    		28,85USD
    -1,67 %
    		31,43USD-8,21 %25,43USD+13,45 %
    Cheniere Energy Partners
    		49,01USD
    +1,22 %
    		62,29USD-21,32 %43,42USD+12,87 %
    Chevron Corporation
    		165,89USD
    +0,37 %
    		171,65USD-3,36 %139,69USD+18,76 %
    Chimera Investment
    		4,1900USD
    +0,96 %
    		6,4900USD-35,44 %3,9300USD+6,62 %
    Chimera Investment Cum Red Pfd (B)
    		24,440USD
    -0,49 %
    		24,800USD-1,45 %18,860USD+29,59 %
    Cinemark Holdings
    		17,650USD
    +0,97 %
    		20,370USD-13,35 %13,200USD+33,71 %
    Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered
    		29,08USD
    -2,25 %
    		29,86USD-2,61 %27,83USD+4,51 %
    Citizens Financial Group
    		35,15USD
    +0,43 %
    		36,37USD-3,35 %22,770USD+54,37 %
    CNX Midstream Partners
    		9,1600USD
    -6,34 %
    		----
    Comerica
    		52,07USD
    -0,15 %
    		57,37USD-9,24 %28,40USD+83,35 %
    Delek Logistics Partners
    		40,17USD
    +2,16 %
    		57,82USD-30,53 %36,50USD+10,05 %
    Diamondrock Hospitality
    		9,0500USD
    -0,33 %
    		9,8600USD-8,22 %7,3350USD+23,38 %
    Dorchester Minerals
    		33,05USD
    -4,53 %
    		35,70USD-7,42 %27,12USD+21,87 %
    Duke Energy
    		97,71USD
    -1,33 %
    		100,12USD-2,41 %83,10USD+17,58 %
    Eaton
    		304,10EUR
    0,00 %
    		314,00EUR-3,15 %149,55EUR+103,34 %
    Enable Midstream Partners
    		7,0500USD
    +0,86 %
    		----
    Energy Transfer
    		15,960USD
    +0,13 %
    		16,005USD-0,28 %12,175USD+31,09 %
    Enterprise Products Partners
    		29,06USD
    +0,45 %
    		29,99USD-3,10 %25,19USD+15,36 %
    Enviva Partnership Units
    		70,42USD
    -1,77 %
    		----
    EPR Properties of Beneficial Interest
    		40,99USD
    -0,32 %
    		49,10USD-16,52 %39,38USD+4,09 %
    EQM Midstream Partners LP Patnership Units
    		21,430USD
    -3,60 %
    		----
    F.N.B.
    		13,740USD
    +0,88 %
    		14,180USD-3,10 %10,100USD+36,04 %
    First Financial Bancorp
    		22,570USD
    +0,94 %
    		24,990USD-9,68 %17,240USD+30,92 %
    First Hawaiian
    		21,890USD
    -0,82 %
    		23,215USD-5,71 %15,080USD+45,16 %
    First Trust Tactical High Yield ETF
    		40,35USD
    +0,30 %
    		----
    Ford Motor
    		12,790USD
    -1,92 %
    		15,420USD-17,06 %9,6400USD+32,68 %
    Franklin Resources
    		24,990USD
    -0,40 %
    		30,33USD-17,59 %22,040USD+13,38 %
    Gaming and Leisure Properties
    		42,46USD
    -2,23 %
    		52,30USD-18,81 %41,80USD+1,58 %
    GasLog Partners
    		7,6560EUR
    +0,24 %
    		8,6230EUR-11,21 %6,1950EUR+23,58 %
    General Mills
    		70,83USD
    -0,77 %
    		90,88USD-22,06 %60,33USD+17,40 %
    General Motors
    		45,84USD
    +0,48 %
    		46,04USD-0,43 %26,31USD+74,23 %
    Genesis Energy Lp
    		12,360USD
    +0,65 %
    		12,770USD-3,21 %8,0600USD+53,35 %
    Gilead Sciences
    		65,42USD
    +0,23 %
    		87,86USD-25,54 %64,00USD+2,22 %
    Global Partners
    		47,22USD
    -0,23 %
    		49,50USD-4,61 %27,14USD+73,99 %
    Wertpapier Letzter Kurs Zeit Absolut Umsatz Stückzahl Marktkapitalisierung
    Phillips 66 Partners
    		42,01USD08.03.22+0,78 USD551.678.955USD13.131.340812,62 Mrd.EUR
    Shell Midstream Partners
    		15,820USD19.10.22-0,010 USD1.552.885USD98.030527,07 Mrd.EUR
    Enviva Partnership Units
    		70,42USD31.12.21-1,27 USD2.369.586USD33.612364,03 Mrd.EUR
    EQM Midstream Partners LP Patnership Units
    		21,430USD17.06.20-0,800 USD323.493.933USD15.114.344363,79 Mrd.EUR
    Umpqua Holdings
    		17,710USD01.03.23-0,260 USD0USD0324,71 Mrd.EUR
    Chevron Corporation
    		165,89USD27.04.24+0,61 USD652.410.735USD5.659.148304,59 Mrd.EUR
    AbbVie
    		159,62USD27.04.24-7,67 USD728.146.097USD6.351.338263,76 Mrd.EUR
    Enable Midstream Partners
    		7,0500USD02.12.21+0,0600 USD560.655USD79.655260,33 Mrd.EUR
    TC Pipelines L P
    		30,21USD02.03.21+0,43 USD76.571.366USD2.531.721182,49 Mrd.EUR
    Verizon Communications
    		39,68USD27.04.24+0,46 USD933.857.241USD29.495.519155,86 Mrd.EUR
    IBM
    		167,13USD27.04.24-1,78 USD712.444.336USD6.171.409140,79 Mrd.EUR
    Eaton
    		304,10EUR28.04.240,00 EUR0EUR0120,57 Mrd.EUR
    HSBC Holdings 6.2 % Pfd Shs (A)
    		25,12USD12.01.210,00 USD808.758USD32.205119,66 Mrd.EUR
    Progressive
    		208,03USD27.04.24-2,04 USD261.041.460USD1.959.904113,72 Mrd.EUR
    PBF Logistics
    		20,010USD30.11.22-0,430 USD186.738USD9.273106,35 Mrd.EUR
    US Bancorp Depositary
    		24,990USD14.01.220,000 USD103.301USD4.13393,15 Mrd.EUR
    Gilead Sciences
    		65,42USD27.04.24+0,15 USD114.690.708USD3.898.33776,66 Mrd.EUR
    Altria Group
    		43,38USD27.04.24-0,16 USD233.893.841USD7.593.41572,56 Mrd.EUR
    Duke Energy
    		97,71USD27.04.24-1,32 USD172.166.646USD2.307.46070,42 Mrd.EUR
    CNX Midstream Partners
    		9,1600USD26.09.20-0,6200 USD73.016.231USD7.962.62067,61 Mrd.EUR
    General Motors
    		45,84USD27.04.24+0,22 USD241.110.943USD7.556.27259,55 Mrd.EUR
    Enterprise Products Partners
    		29,06USD27.04.24+0,13 USD202.768.595USD9.219.14858,91 Mrd.EUR
    Metlife
    		70,42USD27.04.24-1,48 USD173.181.092USD3.393.68251,28 Mrd.EUR
    Ford Motor
    		12,790USD27.04.24-0,250 USD169.630.315USD18.790.85946,96 Mrd.EUR
    Energy Transfer
    		15,960USD27.04.24+0,020 USD11.464.810USD1.015.58946,01 Mrd.EUR
    Simon Property Group
    		142,36USD27.04.24-0,37 USD138.712.466USD1.355.42143,69 Mrd.EUR
    General Mills
    		70,83USD27.04.24-0,55 USD169.698.435USD3.447.83440,38 Mrd.EUR
    MPLX
    		41,95USD27.04.24+0,07 USD177.694.257USD5.590.09439,22 Mrd.EUR
    Prudential Financial
    		110,50USD27.04.24-0,68 USD91.347.411USD1.153.41139,18 Mrd.EUR
    Annaly Capital Management 7.50 % Cum Red Pfd (D)
    		24,990USD22.12.200,000 USD2.620.705USD104.87037,60 Mrd.EUR
    MFA Financial
    		3,9300USD05.04.22-0,0900 USD1.727.427USD440.10134,97 Mrd.EUR
    Lyondellbasell Industries
    		95,34EUR28.04.240,00 EUR0EUR031,96 Mrd.EUR
    Cardinal Health
    		103,21USD27.04.24-0,60 USD109.793.119USD1.426.13925,36 Mrd.EUR
    Cheniere Energy Partners
    		49,01USD27.04.24+0,59 USD3.092.085USD88.00422,15 Mrd.EUR
    Capstead Mortgage 7.5 % Cum Red Pfd (E)
    		25,05USD19.10.21+0,03 USD62.562USD2.50021,92 Mrd.EUR
    PPL
    		27,02USD27.04.24-0,28 USD52.222.356USD3.068.34019,53 Mrd.EUR
    Principal Financial Group
    		79,12USD27.04.24-1,94 USD18.249.959USD769.50617,93 Mrd.EUR
    Regions Financial
    		19,620USD27.04.24+0,010 USD80.038.315USD5.563.12317,34 Mrd.EUR
    Centerpoint Energy
    		28,85USD27.04.24-0,49 USD70.213.286USD3.284.88716,85 Mrd.EUR
    Citizens Financial Group
    		35,15USD27.04.24+0,15 USD53.130.185USD2.244.52415,89 Mrd.EUR
    Bunge
    		99,75EUR01.11.23+0,05 EUR0EUR013,91 Mrd.EUR
    Carnival Corporation
    		14,110EUR28.04.24-0,070 EUR0EUR013,73 Mrd.EUR
    KeyCorp
    		14,700USD27.04.24+0,090 USD39.736.340USD4.050.11513,41 Mrd.EUR
    Magellan Midstream Partners
    		69,00USD23.09.23+0,46 USD7.132.057.961USD103.358.05113,06 Mrd.EUR
    Huntington Bancshares
    		13,550USD27.04.24-0,030 USD19.314.840USD4.191.22012,91 Mrd.EUR
    Host Hotels & Resorts
    		18,860USD27.04.24-0,030 USD18.877.879USD1.747.46712,64 Mrd.EUR
    International Paper
    		33,83USD27.04.24+0,31 USD82.467.946USD3.627.73112,43 Mrd.EUR
    Plains All American Pipeline
    		17,870USD27.04.24-0,200 USD3.968.907USD590.88211,97 Mrd.EUR
    Interpublic Group of Companies
    		31,47USD27.04.24+0,31 USD97.041.012USD4.151.03511,59 Mrd.EUR
    Franklin Resources
    		24,990USD27.04.24-0,100 USD83.018.700USD5.166.91111,57 Mrd.EUR
    Wertpapier Letzter Kurs Zeit Kurs Vortag Tiefstkurs Höchstkurs Perf. % Absolut Einfluss PKT
    OUTFRONT Media
    		15,730USD27.04.2415,340USD15,310USD15,765USD+2,54 %+0,390 USD0
    Triton International Registered (A)
    		77,54EUR28.09.2375,72EUR77,54EUR77,54EUR+2,40 %+1,82 EUR0
    Invesco Mortgage Capital Cum Conv Red Perp Pfd (C)
    		22,030USD27.04.2421,520USD21,670USD22,460USD+2,37 %+0,510 USD0
    Arbor Realty Trust
    		12,820USD27.04.2412,540USD12,600USD12,950USD+2,23 %+0,280 USD0
    Delek Logistics Partners
    		40,17USD27.04.2439,32USD39,50USD40,44USD+2,16 %+0,85 USD0
    Starwood Property Trust Registered of Benef Interest
    		19,500USD27.04.2419,110USD19,140USD19,610USD+2,04 %+0,390 USD0
    Phillips 66 Partners
    		42,01USD08.03.2241,23USD41,87USD43,95USD+1,89 %+0,78 USD0
    Ladder Capital Registered (A)
    		11,000USD27.04.2410,800USD10,780USD11,050USD+1,85 %+0,200 USD0
    Park Hotels & Resorts
    		16,570USD27.04.2416,330USD16,290USD16,750USD+1,47 %+0,240 USD0
    Blackstone Mortgage Trust Registered (A)
    		17,910USD27.04.2417,650USD17,620USD18,350USD+1,47 %+0,260 USD0
    TC Pipelines L P
    		30,21USD02.03.2129,78USD29,79USD30,64USD+1,44 %+0,43 USD0
    Lamar Advertising Registered (A)
    		114,37USD27.04.24112,81USD113,00USD114,57USD+1,38 %+1,56 USD0
    Cheniere Energy Partners
    		49,01USD27.04.2448,42USD48,19USD49,18USD+1,22 %+0,59 USD0
    LTC Properties
    		32,56USD27.04.2432,18USD32,29USD32,66USD+1,18 %+0,38 USD0
    Verizon Communications
    		39,68USD27.04.2439,22USD38,90USD39,95USD+1,17 %+0,46 USD0
    Interpublic Group of Companies
    		31,47USD27.04.2431,16USD31,00USD31,60USD+0,99 %+0,31 USD0
    Cinemark Holdings
    		17,650USD27.04.2417,480USD17,410USD17,760USD+0,97 %+0,170 USD0
    Chimera Investment
    		4,1900USD27.04.244,1500USD4,1500USD4,2450USD+0,96 %+0,0400 USD0
    First Financial Bancorp
    		22,570USD27.04.2422,360USD22,070USD22,780USD+0,94 %+0,210 USD0
    International Paper
    		33,83USD27.04.2433,52USD33,31USD33,98USD+0,92 %+0,31 USD0
    NuStar Energy
    		22,580USD27.04.2422,380USD22,260USD22,660USD+0,89 %+0,200 USD0
    F.N.B.
    		13,740USD27.04.2413,620USD13,610USD13,955USD+0,88 %+0,120 USD0
    Redwood Trust
    		5,7200USD27.04.245,6700USD5,6900USD5,7700USD+0,88 %+0,0500 USD0
    Enable Midstream Partners
    		7,0500USD02.12.216,9900USD6,9200USD7,1100USD+0,86 %+0,0600 USD0
    RLJ Lodging Trust USD 1.95 Cum Conv Pfd (A)
    		24,580USD27.04.2424,400USD24,500USD24,730USD+0,74 %+0,180 USD0
    Magellan Midstream Partners
    		69,00USD23.09.2368,54USD68,80USD69,89USD+0,67 %+0,46 USD0
    Genesis Energy Lp
    		12,360USD27.04.2412,280USD12,200USD12,360USD+0,65 %+0,080 USD0
    KeyCorp
    		14,700USD27.04.2414,610USD14,620USD14,880USD+0,62 %+0,090 USD0
    General Motors
    		45,84USD27.04.2445,62USD45,42USD46,16USD+0,48 %+0,22 USD0
    National Health Investors
    		62,89USD27.04.2462,61USD62,75USD63,37USD+0,45 %+0,28 USD0
    Enterprise Products Partners
    		29,06USD27.04.2428,93USD28,81USD29,18USD+0,45 %+0,13 USD0
    Citizens Financial Group
    		35,15USD27.04.2435,00USD35,13USD35,60USD+0,43 %+0,15 USD0
    Chevron Corporation
    		165,89USD27.04.24165,28USD163,32USD166,98USD+0,37 %+0,61 USD0
    First Trust Tactical High Yield ETF
    		40,35USD27.04.2440,23USD39,57USD40,37USD+0,30 %+0,12 USD0
    GasLog Partners
    		7,6560EUR18.11.227,6380EUR7,6560EUR8,1670EUR+0,24 %+0,0180 EUR0
    KAR Auction Services
    		17,420USD27.04.2417,380USD17,350USD17,600USD+0,23 %+0,040 USD0
    Gilead Sciences
    		65,42USD27.04.2465,27USD64,65USD66,32USD+0,23 %+0,15 USD0
    Two Harbors Investment Cum Conv Perp Red Pfd (C)
    		23,272USD27.04.2423,220USD23,250USD23,370USD+0,22 %+0,052 USD0
    MPLX
    		41,95USD27.04.2441,88USD41,76USD42,05USD+0,17 %+0,07 USD0
    Energy Transfer
    		15,960USD27.04.2415,940USD15,865USD15,965USD+0,13 %+0,020 USD0
    Capstead Mortgage 7.5 % Cum Red Pfd (E)
    		25,05USD19.10.2125,02USD25,02USD25,05USD+0,12 %+0,03 USD0
    Sunstone Hotel Investors
    		10,300USD27.04.2410,290USD10,280USD10,440USD+0,10 %+0,010 USD0
    Morgan Stanley Depositary Shs (F)
    		25,24USD27.04.2425,22USD25,22USD25,28USD+0,08 %+0,02 USD0
    Black Stone Minerals
    		16,100USD27.04.2416,090USD15,950USD16,170USD+0,06 %+0,010 USD0
    Bunge
    		99,75EUR01.11.2399,70EUR99,70EUR99,75EUR+0,05 %+0,05 EUR0
    Regions Financial
    		19,620USD27.04.2419,610USD19,580USD19,920USD+0,05 %+0,010 USD0
    Annaly Capital Management Cum Conv Red Pfd (F)
    		25,26USD27.04.2425,25USD25,26USD25,30USD+0,04 %+0,01 USD0
    ING Group 6,125 %
    		24,99USD15.04.2024,99USD24,99USD24,99USD+0,01 %+0,00 USD0
    US Bancorp Depositary
    		24,990USD14.01.2224,990USD24,990USD25,00USD0,00 %0,000 USD0
    Legg Mason
    		49,99USD01.08.2049,99USD49,99USD50,00USD0,00 %0,00 USD0