| Company | CLOSING PRICE $ | CHANGE (cents) | P/E RATIO (times) | 12 MONTH PROJ. P/E (times) | PRICE TO BOOK (times) | Div Yield (2017 YTD) | Div Yield (2016 YTD) |
|---|---|---|---|---|---|---|---|
| 138SL | 4.56 | 24.1 | 38.26 | 0.9 | 0.14% | 0.00% | |
| 1834 | 1.33 | n/a | 40.04 | 0.91 | 6.02% | 10.00% | |
| BIL | 6.65 | 14.83 | 10.41 | 1.08 | 1.65% | 1.83% | |
| BRG | 16 | 150 | 10.87 | 10.78 | 3.51 | 1.88% | 3.57% |
| CAR | 89.14 | 22 | 11.37 | 10.3 | 20.32 | 4.82% | 10.04% |
| CBNY | 0.17 | n/a | na | na | 0.00% | 0.00% | |
| CCC | 25.06 | 9 | 22.98 | 12.62 | 2.6 | 0.00% | 0.00% |
| CWJ | 0.91 | 2 | 32.38 | na | na | 0.00% | 0.00% |
| GK | 41.63 | 50 | 11.32 | 10.45 | 0.95 | 0.72% | 3.76% |
| JBG | 17.99 | -1 | 9.66 | 9.44 | 1.5 | 1.00% | 2.21% |
| JMMBGL | 19.2 | 12 | 9.45 | 9.56 | 1.21 | 1.20% | 2.76% |
| JP | 14 | -98 | 22.7 | 15.02 | 1.51 | 0.00% | 4.32% |
| JSE | 6.24 | -9 | 28.35 | 27.31 | 5.05 | 0.57% | 11.99% |
| KPREIT | 7.15 | -85 | 56.61 | 33.91 | 1.33 | 2.16% | 3.08% |
| KW | 30.45 | 5 | 32.27 | 27.81 | 2.31 | 0.00% | 1.45% |
| MIL | 4.55 | 68.12 | n/a | 0.7 | 5.05% | 4.00% | |
| NCBFG | 72.64 | 48 | 10 | 7.97 | 1.68 | 0.83% | 4.80% |
| PAL | 550 | 53.61 | 56.14 | 2.47 | 0.18% | 0.90% | |
| PJAM | 32.47 | -53 | 7.81 | 8.62 | 1.31 | 1.23% | 6.61% |
| PJX | 10 | n/a | na | 1 | 0.00% | 0.00% | |
| PROVENJA | 24.65 | - | 12.12 | 32.19 | 1.49 | 2.99% | 5.01% |
| PULS | 2.25 | 25 | 9.16 | 11.97 | 1.7 | 3.56% | 2.00% |
| RJR | 1.4 | 2 | 23.35 | 21.48 | 1.3 | 0.00% | 1.54% |
| SALF | 9 | -100 | 10.43 | 7.88 | 1.2 | 0.00% | 5.18% |
| SEP | 29.95 | 343 | 14.16 | 11.46 | 1.63 | 0.00% | 10.95% |
| SGJ | 41.06 | -41 | 10.36 | 9.66 | 1.34 | 1.10% | 4.57% |
| SIJL | 36.01 | -39 | 11.34 | 10.61 | 1.03 | 1.25% | 5.39% |
| SIL | 14.05 | 10.41 | 10.68 | 0.98 | 1.48% | 0.98% | |
| SJ | 31.56 | -27 | 10.95 | 9.29 | 2.08 | 0.00% | 3.83% |
| SVL | 7.8 | -10 | 15.57 | 13.75 | 5.41 | 1.79% | 6.98% |
| XFUND | 11.9 | -10 | 13.48 | 13.39 | 1.34 | 0.00% | 1.19% |
| MTL(US) | 0.36 | 26.83 | 22.42 | 5.69 | 0.00% | 4.68% | |
| Proven(US) | 0.24 | - | 15.18 | 40.33 | 1.86 | 2.38% | 3.36% |
| SIL(US) | 0.11 | 7.83 | 9.83 | 0.01 | 1.47% | 1.45% | |
| AFS | 46.01 | 18.62 | 16.81 | 7.35 | 1.02% | 2.91% | |
| AMG | 3.47 | -28 | 18.71 | 26.5 | 4.39 | 12.10% | 1.55% |
| BPOW | 49 | -100 | 22.73 | 20.88 | 4.11 | 0.00% | 0.57% |
| CAC | 6.71 | 63.89 | 9.05 | 2.31 | 0.00% | 3.43% | |
| CFF | 12 | - | 14.88 | 12.34 | 3.35 | 2.08% | 0.83% |
| CHL | 13.75 | - | 34.7 | 29.35 | 16.48 | 0.98% | 14.32% |
| CPJ | 3.31 | -9 | 44.82 | 10.4 | 1.33 | 0.00% | 1.82% |
| DCOVE | 17.63 | 13 | 19.14 | 19.2 | 2.02 | 2.27% | 4.00% |
| DTL | 8 | - | 18.83 | 14.48 | 2.47 | 0.00% | 0.00% |
| EPLY | 12.38 | 21.26 | 16.94 | 3.52 | 2.40% | 8.65% | |
| GENAC | 2.72 | 2 | 7.32 | 6.79 | 1.44 | 0.00% | 6.06% |
| HONBUN | 5.55 | -15 | 21.4 | 19.35 | 4.85 | 0.72% | 2.22% |
| ISP | 11 | -200 | 35.17 | 20.79 | 4.77 | 0.00% | 0.00% |
| JAMT | 4.24 | 3 | 21.47 | 12.63 | 3.08 | 1.42% | 0.00% |
| JETCON | 4.54 | 1 | 20.78 | 11.69 | 2.74 | 1.54% | 0.00% |
| KEX | 14.3 | 30 | 46.73 | 41.53 | 18.9 | 0.00% | 1.20% |
| KEY | 3.08 | 3 | n/a | 51.91 | 1.11 | 0.00% | 0.00% |
| KLE | 2.1 | 16.28 | 31.26 | 1.53 | 0.00% | 0.00% | |
| KREMI | 5 | -160 | 10.96 | 9.51 | 3.2 | 0.00% | 0.67% |
| LASD | 6.25 | -4 | 26.43 | 32.57 | 5.31 | 0.00% | 0.75% |
| LASF | 3.55 | 15 | 23.72 | 22.43 | 3.85 | 0.00% | 1.13% |
| LASM | 4.75 | 20.31 | 23.59 | 4.37 | 0.00% | 0.60% | |
| MEEG | 5.6 | 26 | 25.24 | 24.99 | 4 | 0.00% | N/A |
| MDS | 5.51 | 1 | 14.42 | 10.7 | 2.57 | 0.91% | 2.21% |
| MUSIC | 0.4 | 25.15 | 24.97 | 20.57 | 0.00% | 0.00% | |
| PTL | 2.75 | - | 34.35 | 30.56 | 6.41 | 0.00% | 0.00% |
| PURITY | 2.62 | 41.66 | 29.06 | 1.05 | 0.00% | 0.00% | |
| ROC | 3.2 | n/a | na | 1.27 | 0.00% | 0.00% | |
| SRA | 3.5 | n/a | 107.93 | 1.75 | 0.00% | 0.00% | |
| tTech | 10 | - | 28.54 | 23.76 | 6.29 | 0.00% | 0.71% |
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