Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RSG | -0.08% | $76.36B | +25.74% | 0.93% |
KMB | 0.10% | $42.44B | -7.46% | 3.88% |
APPS | 0.11% | $613.01M | +245.18% | 0.00% |
RLMD | -0.18% | $20.25M | -79.67% | 0.00% |
MVO | -0.29% | $66.13M | -38.96% | 21.90% |
LRN | -0.30% | $6.34B | +106.55% | 0.00% |
AIFU | -0.35% | $6.13B | +82.50% | 0.00% |
MKTX | -0.45% | $8.23B | +9.48% | 1.37% |
CME | -0.47% | $99.01B | +39.76% | 3.87% |
ASA | 0.47% | - | - | 0.16% |
NGD | -0.47% | $3.76B | +143.59% | 0.00% |
SVM | -0.51% | $887.07M | +21.13% | 0.61% |
B | 0.66% | $35.18B | +22.66% | 1.95% |
SLP | 0.71% | $339.07M | -65.32% | 0.35% |
NGVC | -0.71% | $900.11M | +85.00% | 1.17% |
TMUS | 0.73% | $267.11B | +33.53% | 1.40% |
VRCA | 0.73% | $48.34M | -92.83% | 0.00% |
XGN | -0.81% | $153.02M | +284.62% | 0.00% |
NEM | 0.83% | $63.17B | +35.56% | 1.75% |
VRSK | 0.84% | $43.18B | +14.51% | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BLCO | 55.61% | $4.38B | -14.60% | 0.00% |
NYMT | 41.96% | $600.48M | +13.87% | 14.99% |
PMT | 41.60% | $1.11B | -7.27% | 12.48% |
MFIC | 41.53% | - | - | 12.16% |
AGNC | 41.30% | $9.47B | -2.73% | 15.63% |
MFA | 41.06% | $989.57M | -9.40% | 15.06% |
SFL | 40.24% | $1.23B | -39.05% | 12.66% |
BXMT | 40.20% | $3.39B | +13.26% | 10.53% |
STWD | 40.16% | $6.92B | +7.71% | 9.62% |
ARR | 39.87% | $1.36B | -14.45% | 17.34% |
PFLT | 39.70% | - | - | 12.00% |
LYB | 39.16% | $18.86B | -38.67% | 9.26% |
NLY | 38.79% | $11.74B | +1.84% | 14.08% |
MBUU | 38.48% | $618.33M | -8.05% | 0.00% |
BLK | 38.23% | $162.33B | +33.09% | 1.96% |
STT | 37.88% | $30.23B | +43.24% | 2.79% |
SWK | 37.52% | $10.47B | -15.32% | 4.83% |
FTV | 37.46% | $18.33B | -3.37% | 0.61% |
DOW | 37.44% | $19.09B | -49.10% | 10.47% |
ITRI | 37.19% | $6.04B | +33.85% | 0.00% |
SeekingAlpha
NYLI MacKay High Yield Corporate Bond Fund Q1 2025 Commentary
SeekingAlpha
Being underweight the CCC-rated and distressed segment was the largest contributor to Thrivent High Yield Fundâs outperformance for the first quarter of 2025. Read more here.
Yahoo
13D FILINGS Increases in Holdings Marriott Vacations (VAC) Impactive Capital raised its stake in the vacation property management services company to 4,045,984 shares. Impactive Capital did so through the purchase of 750,000 Marriott Vacations shares from June 17, 2025, through June 18, 2025, at per share prices ranging from $67.
SeekingAlpha
Paulsonâs Q1 2025 13F portfolio increased to $1.75B, with just 14 holdings and 82% concentrated in the top five positions. Click here for more on Fund Holdings.
Yahoo
Barclays lowered its price target on Bausch & Lomb (NYSE: BLCO) from $19 to $16 on June 6, maintaining an Equalweight rating. The revision reflects a more cautious outlook on the company’s near-term financial performance. The firm trimmed its next twelve-month EBITDA forecast to $996 million, down from $1.04 billion. As a result, the valuation […]
Yahoo
John Paulson, former hedge-fund manager, bought large blocks of Bausch Health and Perpetua Resources through funds.
Current Value
$6.641 Year Return
Current Value
$6.641 Year Return
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BSMW | 0.09% | $107.26M | 0.18% |
STXT | -0.09% | $129.73M | 0.49% |
SCHR | 0.17% | $11.12B | 0.03% |
CORN | -0.25% | $44.21M | 0.2% |
YEAR | 0.37% | $1.46B | 0.25% |
BILS | 0.40% | $3.86B | 0.1356% |
IBTM | 0.43% | $316.18M | 0.07% |
IGOV | -0.50% | $1.21B | 0.35% |
JPLD | 0.54% | $1.76B | 0.24% |
SMB | 0.56% | $274.71M | 0.07% |
GDXJ | 0.60% | $5.52B | 0.51% |
GOAU | -0.65% | $125.04M | 0.6% |
BNDX | 0.68% | $67.37B | 0.07% |
IBTL | -0.76% | $380.68M | 0.07% |
TYA | -0.87% | $152.19M | 0.15% |
NEAR | 0.99% | $3.31B | 0.25% |
BSV | -1.08% | $38.37B | 0.03% |
BOXX | 1.13% | $6.72B | 0.19% |
SUB | 1.14% | $9.91B | 0.07% |
BILZ | 1.22% | $827.49M | 0.14% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
KBWD | 44.67% | $402.27M | 4.93% |
MORT | 44.46% | $305.42M | 0.42% |
REM | 43.11% | $553.29M | 0.48% |
USHY | 40.92% | $23.77B | 0.08% |
HYDB | 40.50% | $1.48B | 0.35% |
SPFF | 40.45% | $132.75M | 0.48% |
SPHY | 40.44% | $8.70B | 0.05% |
SJNK | 40.13% | $4.63B | 0.4% |
COWZ | 40.03% | $20.54B | 0.49% |
HYLB | 39.94% | $3.92B | 0.05% |
JNK | 39.69% | $7.94B | 0.4% |
SCHD | 39.65% | $68.70B | 0.06% |
SHYG | 39.54% | $6.54B | 0.3% |
IHE | 39.46% | $557.07M | 0.39% |
HYGV | 39.39% | $1.23B | 0.37% |
VFLO | 39.38% | $4.27B | 0.39% |
HYS | 39.19% | $1.45B | 0.56% |
GHYB | 39.17% | $90.50M | 0.15% |
RDIV | 38.99% | $777.82M | 0.39% |
HYG | 38.95% | $17.74B | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QXO | -14.24% | $11.99B | -71.11% | 0.00% |
K | -11.70% | $27.41B | +36.96% | 2.88% |
OS | -9.37% | $4.88B | +38.45% | 0.00% |
UNH | -7.96% | $280.41B | -39.30% | 2.76% |
GFI | -6.70% | $20.47B | +53.49% | 2.38% |
CWST | -6.31% | $7.32B | +16.22% | 0.00% |
EQX | -6.22% | $4.30B | +8.60% | 0.00% |
PHYS | -6.04% | - | - | 0.00% |
VSTA | -5.76% | $342.46M | +40.00% | 0.00% |
CBOE | -5.68% | $23.98B | +34.66% | 1.10% |
AGI | -5.58% | $10.76B | +63.20% | 0.39% |
OCFT | -5.19% | $264.91M | +355.70% | 0.00% |
EZPW | -5.12% | $749.29M | +30.09% | 0.00% |
KR | -4.88% | $47.56B | +43.04% | 1.79% |
AU | -4.82% | $22.09B | +74.61% | 2.31% |
PPC | -4.70% | $10.57B | +30.66% | 0.00% |
IMMP | -4.52% | $239.50M | -18.41% | 0.00% |
RGLD | -4.40% | $11.55B | +40.20% | 0.97% |
PRG | -4.31% | $1.20B | -14.53% | 1.68% |
FCN | -4.11% | $5.51B | -25.44% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -35.18% | $165.69M | 0.85% |
TAIL | -32.10% | $99.76M | 0.59% |
IVOL | -24.07% | $349.27M | 1.02% |
BTAL | -23.30% | $296.79M | 1.43% |
XONE | -17.71% | $585.86M | 0.03% |
FXY | -16.86% | $815.67M | 0.4% |
ULST | -15.15% | $662.59M | 0.2% |
FTSD | -14.85% | $231.79M | 0.25% |
SPTS | -13.33% | $5.78B | 0.03% |
UTWO | -13.21% | $379.36M | 0.15% |
SCHO | -11.85% | $11.46B | 0.03% |
KRBN | -10.09% | $162.36M | 0.85% |
IBTG | -9.77% | $1.92B | 0.07% |
VGSH | -9.77% | $22.80B | 0.03% |
AGZD | -9.26% | $102.66M | 0.23% |
CARY | -8.65% | $347.36M | 0.8% |
FXE | -8.52% | $568.58M | 0.4% |
UDN | -8.23% | $147.88M | 0.78% |
XBIL | -7.50% | $783.57M | 0.15% |
BWX | -7.42% | $1.53B | 0.35% |