Compare Stocks

Comparative Price Performance Over Time

Compare Stocks - Price & Volume

CompanyCurrent Price50-Day Moving Average52-Week RangeMarket CapBetaAvg. VolumeToday's Volume
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$19.52
+0.3%
$19.14
$15.41
$19.60
$2.42B1184,159 shs253,252 shs
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$43.04
-0.3%
$41.93
$36.26
$43.24
$2.88B0.75308,650 shs170,337 shs
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$43.78
+0.4%
$42.42
$38.05
$44.53
$1.96B0.9364,302 shs339,793 shs
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$8.71
+0.9%
$8.60
$7.86
$8.93
$1.81B0.33421,204 shs385,967 shs
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
$14.30
-1.4%
$14.41
$11.92
$15.10
$2.19B0.97626,140 shs736,846 shs
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Price Performance

Company1-Day Performance7-Day Performance30-Day Performance90-Day Performance1-Year Performance
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
+0.99%+2.20%+1.14%+4.51%+24.89%
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
+0.09%+1.82%+2.32%+5.99%+11.80%
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
+0.90%+2.54%+1.87%+4.35%-1.51%
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
+0.82%+1.65%+0.58%-2.38%-1.71%
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
-0.14%+1.36%-3.72%+2.84%+10.95%

MarketRank™

CompanyOverall ScoreAnalyst's OpinionShort Interest ScoreDividend StrengthESG ScoreNews and Social Media SentimentCompany OwnershipEarnings & Valuation
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
N/AN/AN/AN/AN/AN/AN/AN/A
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
N/AN/AN/AN/AN/AN/AN/AN/A
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
N/AN/AN/AN/AN/AN/AN/AN/A
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
N/AN/AN/AN/AN/AN/AN/AN/A
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
N/AN/AN/AN/AN/AN/AN/AN/A

Analyst Ratings

CompanyConsensus Rating ScoreConsensus RatingConsensus Price Target% Upside from Current Price
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
N/AN/AN/AN/A
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
0.00
N/AN/AN/A
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
0.00
N/A$47.338.11% Upside
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
N/AN/AN/AN/A
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
N/AN/AN/AN/A

Sales & Book Value

CompanyAnnual RevenuePrice/SalesCashflowPrice/CashBook ValuePrice/Book
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
N/AN/AN/AN/AN/AN/A
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
N/AN/AN/AN/AN/AN/A
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
N/AN/AN/AN/AN/AN/A
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
N/AN/AN/AN/AN/AN/A
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
N/AN/AN/AN/AN/AN/A

Profitability & Earnings

CompanyNet IncomeEPSTrailing P/E RatioForward P/E RatioP/E GrowthNet MarginsReturn on Equity (ROE)Return on Assets (ROA)Next Earnings Date
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
N/AN/A0.00N/AN/AN/AN/A5/26/2024 (Estimated)
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
N/AN/A0.00N/AN/AN/AN/AN/A
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
N/AN/A0.00N/AN/AN/AN/AN/A
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
N/AN/A0.00N/AN/AN/AN/AN/A
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
N/AN/A0.00N/AN/AN/AN/AN/A

Dividends

CompanyAnnual PayoutDividend Yield3-Year Dividend GrowthPayout RatioYears of Consecutive Growth
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$1.306.66%+7.51%N/A1 Years
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$2.365.48%N/AN/AN/A
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$1.784.07%N/AN/AN/A
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$0.343.90%-3.05%N/A1 Years
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
$1.4310.00%-2.96%N/AN/A

Latest NUV, EPP, ADX, PTY, and DEM Dividends

AnnouncementCompanyPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/1/2024
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
Monthly$0.02904.09%5/14/20245/15/20246/3/2024
5/1/2024
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
Monthly$0.11909.92%5/10/20245/13/20246/3/2024
4/18/2024
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
Quarterly$0.051.09%5/16/20245/17/20245/31/2024
4/1/2024
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
Monthly$0.02904.03%4/12/20244/15/20245/1/2024
4/1/2024
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
Monthly$0.11889.57%4/10/20244/11/20245/1/2024
3/1/2024
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
Monthly$0.02904.01%3/14/20243/15/20244/1/2024
3/1/2024
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
Monthly$0.11889.98%3/8/20243/11/20244/1/2024
(Data available from 1/1/2013 forward)

Ownership

Miscellaneous

CompanyEmployeesShares OutstandingFree FloatOptionable
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
N/A124.01 million123.88 millionNot Optionable
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
N/A67.00 millionN/ANot Optionable
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
N/A44.70 millionN/ANot Optionable
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
640207.54 million205.47 millionNot Optionable
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
147,000153.08 millionN/ANot Optionable

NUV, EPP, ADX, PTY, and DEM Headlines

SourceHeadline
PTY CEF: 2023 ReplayPTY CEF: 2023 Replay
seekingalpha.com - May 7 at 12:29 PM
PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) Declares Monthly Dividend of $0.12PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) Declares Monthly Dividend of $0.12
marketbeat.com - May 3 at 2:00 PM
What to expect when you’re expecting rate cutsWhat to expect when you’re expecting rate cuts
livewiremarkets.com - April 29 at 9:19 PM
The Bond Market Is Booming (and these 9% Dividends Are the Best Play)The Bond Market Is Booming (and these 9% Dividends Are the Best Play)
marketbeat.com - April 17 at 10:03 PM
Short Interest in PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) Drops By 96.6%Short Interest in PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) Drops By 96.6%
marketbeat.com - April 10 at 11:15 PM
PTY: Monthly Paying CEF That Could Benefit From Rate CutsPTY: Monthly Paying CEF That Could Benefit From Rate Cuts
seekingalpha.com - April 10 at 3:55 PM
PTY: Strong Gains Despite Worsening Prospects, Time To Rotate OutPTY: Strong Gains Despite Worsening Prospects, Time To Rotate Out
seekingalpha.com - April 7 at 7:50 AM
Pimco Closed-End Funds Declare Monthly Common Share DistributionsPimco Closed-End Funds Declare Monthly Common Share Distributions
globenewswire.com - March 1 at 5:16 PM
Bond Manager PIMCO Withdraws From Climate Action 100+ Investor CoalitionBond Manager PIMCO Withdraws From Climate Action 100+ Investor Coalition
money.usnews.com - February 16 at 2:10 PM
PTY Has Been Holding Steady While Generating Monthly Income, Yielding Over 10%PTY Has Been Holding Steady While Generating Monthly Income, Yielding Over 10%
seekingalpha.com - February 12 at 9:00 AM
Invest With The Best: PDOInvest With The Best: PDO
seekingalpha.com - February 5 at 1:07 PM
2 Stocks Yielding Above 10% That Could Be Subject To Dividend Cut2 Stocks Yielding Above 10% That Could Be Subject To Dividend Cut
seekingalpha.com - February 2 at 12:54 PM
PTY: Buy PIMCOs Flagship CEF While Rates Stay HighPTY: Buy PIMCO's Flagship CEF While Rates Stay High
seekingalpha.com - January 31 at 11:18 AM
PIMCO Corporate & Income Opportunity (PTY)PIMCO Corporate & Income Opportunity (PTY)
investing.com - January 31 at 5:46 AM
PIMCO Update (Quick) | January 2024 | Watch The NAV Momentum TurnPIMCO Update (Quick) | January 2024 | Watch The NAV Momentum Turn
seekingalpha.com - January 17 at 7:58 AM
PIMCO Corporate & Income Opportunity Fdss Dividend AnalysisPIMCO Corporate & Income Opportunity Fds's Dividend Analysis
finance.yahoo.com - December 8 at 7:48 AM
PDO: Lessons Ive Learned From PTYPDO: Lessons I've Learned From PTY
seekingalpha.com - December 8 at 7:06 AM
PTY: Still Appealing, Yielding 10.41% At End Of The Feds Tightening CyclePTY: Still Appealing, Yielding 10.41% At End Of The Fed's Tightening Cycle
seekingalpha.com - November 7 at 8:45 AM
How To Secure 9.5% Dividends For Years And YearsHow To Secure 9.5% Dividends For Years And Years
forbes.com - October 24 at 8:16 AM
PTY: The Risk Profile Still Makes Me UneasyPTY: The Risk Profile Still Makes Me Uneasy
seekingalpha.com - October 3 at 12:29 PM
PTY: Risks Lurking Behind 10% YieldPTY: Risks Lurking Behind 10% Yield
seekingalpha.com - September 8 at 7:34 AM
PTY: Substantial Tail Risk Required To Slow This CEF DownPTY: Substantial Tail Risk Required To Slow This CEF Down
seekingalpha.com - August 21 at 7:25 AM
PIMCOs PTY Is Rebounding And Still Yielding Near 10%PIMCO's PTY Is Rebounding And Still Yielding Near 10%
seekingalpha.com - August 6 at 9:00 AM
PTY Vs. PDO: Consider The Switch To The Smaller PremiumPTY Vs. PDO: Consider The Switch To The Smaller Premium
seekingalpha.com - July 14 at 8:00 AM

New MarketBeat Followers Over Time

Media Sentiment Over Time

Company Descriptions

Adams Diversified Equity Fund logo

Adams Diversified Equity Fund

NYSE:ADX
Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm The firm is actively engaged in businesses, including commodity pool operator or commodity trading advisor. The firm launches equity. NA The firm employs combination of fundamental, technical, quantitative modelling, and macro-economic analysis to make its investment. The firm conduct external research to make its investment. The firm was formerly known as The Adams Express Company. Adams Diversified Equity Fund, Inc. was founded in 1929 and is based in Baltimore, Maryland.
WisdomTree Emerging Markets High Dividend Fund logo

WisdomTree Emerging Markets High Dividend Fund

NYSEARCA:DEM
WisdomTree Emerging Markets Equity Income Fund (the Fund) seeks investment results that closely correspond to the price and yield performance of the WisdomTree Emerging Markets Equity Income Index (the Index). The Index is a fundamentally weighted index that measures the performance of the highest dividend yielding stocks selected from the WisdomTree Emerging Markets Dividend Index. At the index measurement date, companies within the WisdomTree Emerging Markets Dividend Index are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion. Companies are weighted in the Index based on annual cash dividends paid. The Fund's investment advisor is WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree Investments, Inc. Its sub-advisor is Mellon Capital Management Corporation.
iShares MSCI Pacific ex Japan ETF logo

iShares MSCI Pacific ex Japan ETF

NYSEARCA:EPP
iShares MSCI Pacific ex Japan ET (the Fund), formerly iShares MSCI Pacific ex-Japan Index Fund, is an exchange-traded fund (ETF). The Fund seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the aggregate in the Australia, Hong Kong, New Zealand and Singapore markets, as measured by the MSCI Pacific ex-Japan Index (the Index). The Fund invests in a representative sample of securities that collectively has an investment profile similar to the underlying index. The securities selected are expected to have, in aggregate , investment characteristics, fundamental characteristics and liquidity measures similar to those of the underlying index. The Fund's investment advisor is BlackRock Fund Advisors.
Nuveen Municipal Value Fund logo

Nuveen Municipal Value Fund

NYSE:NUV
Nuveen Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund also invests some portion of its portfolio in derivative instruments. It invests in undervalued municipal securities and other related investments the income, exempt from regular federal income taxes that are rated Baa or BBB or better. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) National Municipal Bond Index. Nuveen Municipal Value Fund, Inc. was formed on April 8, 1987 and is domiciled in the United States.
PIMCO Corporate & Income Opportunity Fund logo

PIMCO Corporate & Income Opportunity Fund

NYSE:PTY
PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in corporate debt obligations rated in the lowest investment grade category Baa or BBB and in the highest non-investment grade category Ba or BB. The fund focuses on intermediate maturity bonds across multiple industries and sectors. It employs fundamental analysis along with top-down approach to make its fixed income investments. The fund uses in-house research to make its investments. PIMCO Corporate Opportunity Fund was founded on December 27, 2002 and is domiciled in United States.