Double maintains 3 strategies that include BKD - Brookdale Senior Living, Inc.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
SMMV | 53.01% | $316.76M | 0.2% |
XMLV | 52.80% | $812.56M | 0.25% |
REGL | 52.61% | $1.78B | 0.4% |
XSHD | 52.40% | $73.25M | 0.3% |
SRET | 52.24% | $185.23M | 0.59% |
XSLV | 51.75% | $281.34M | 0.25% |
MDIV | 51.52% | $444.23M | 0.75% |
DVY | 50.86% | $19.59B | 0.38% |
FVD | 50.78% | $8.96B | 0.61% |
RPV | 50.45% | $1.32B | 0.35% |
CDC | 50.28% | $730.33M | 0.42% |
DHS | 50.15% | $1.22B | 0.38% |
SDY | 50.15% | $19.86B | 0.35% |
FTA | 50.00% | $1.10B | 0.6% |
LGLV | 49.86% | $1.09B | 0.12% |
SPYD | 49.84% | $6.80B | 0.07% |
VOOV | 49.82% | $5.45B | 0.1% |
IWD | 49.75% | $61.66B | 0.19% |
PEY | 49.63% | $1.10B | 0.53% |
DIV | 49.62% | $647.02M | 0.45% |
Current Value
$6.821 Year Return
Current Value
$6.821 Year Return
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -33.80% | $99.49M | 0.59% |
VIXY | -31.67% | $165.58M | 0.85% |
FTSD | -23.03% | $231.68M | 0.25% |
IVOL | -16.89% | $348.25M | 1.02% |
BTAL | -16.17% | $295.67M | 1.43% |
TFLO | -12.64% | $6.83B | 0.15% |
FXY | -10.42% | $820.31M | 0.4% |
USDU | -10.02% | $163.19M | 0.5% |
WEAT | -9.57% | $117.67M | 0.28% |
SHV | -9.49% | $20.67B | 0.15% |
CLIP | -9.10% | $1.51B | 0.07% |
BIL | -8.79% | $42.84B | 0.1356% |
BILS | -8.41% | $3.83B | 0.1356% |
XBIL | -7.52% | $783.84M | 0.15% |
XONE | -7.24% | $585.85M | 0.03% |
GBIL | -7.24% | $6.37B | 0.12% |
UUP | -6.72% | $209.45M | 0.77% |
STOT | -6.65% | $253.88M | 0.45% |
BILZ | -6.43% | $827.73M | 0.14% |
KCCA | -5.88% | $105.90M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STAG | 50.11% | $6.82B | +1.50% | 4.06% |
LXP | 49.50% | $2.47B | -11.17% | 6.40% |
BCPC | 48.93% | $5.28B | +1.93% | 0.53% |
SUI | 48.46% | $16.30B | +11.76% | 3.01% |
ARI | 48.21% | $1.36B | +0.10% | 10.22% |
EPR | 48.03% | $4.45B | +40.67% | 5.93% |
BNL | 47.86% | $3.08B | +3.10% | 7.12% |
EGP | 46.83% | $8.82B | -2.39% | 3.32% |
WAFD | 46.71% | $2.44B | +6.43% | 3.48% |
AER | 46.61% | $20.41B | +22.75% | 0.90% |
DTE | 46.27% | $27.48B | +21.05% | 3.27% |
COLD | 46.24% | $4.74B | -35.59% | 5.39% |
LAND | 45.87% | $374.15M | -23.41% | 5.39% |
GSBD | 45.62% | $1.53B | - | 13.60% |
STWD | 45.12% | $6.92B | +7.32% | 9.40% |
FR | 45.10% | $6.40B | +1.87% | 3.37% |
SEE | 44.16% | $4.71B | -6.21% | 2.49% |
SCL | 43.88% | $1.29B | -31.26% | 2.66% |
IRT | 43.70% | $4.11B | -6.93% | 3.70% |
BRK.B | 43.56% | $1.06T | +20.27% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -9.14% | $30.47M | -21.87% | 0.00% |
RLX | -7.46% | $2.05B | +23.63% | 0.43% |
K | -6.94% | $27.71B | +40.85% | 2.85% |
DFDV | -6.94% | $309.70M | +2,106.40% | 0.00% |
VSTA | -6.39% | $341.66M | +42.00% | 0.00% |
VHC | -6.35% | $48.79M | +87.46% | 0.00% |
LITB | -5.97% | $22.07M | -77.41% | 0.00% |
NEOG | -4.66% | $1.10B | -66.42% | 0.00% |
NEUE | -4.40% | $61.16M | +29.25% | 0.00% |
SRRK | -4.20% | $3.21B | +342.46% | 0.00% |
CPSH | -3.87% | $39.66M | +61.54% | 0.00% |
VSA | -3.80% | $8.76M | -18.25% | 0.00% |
MSIF | -3.65% | $756.27M | +33.83% | 7.70% |
BTCT | -3.46% | $22.63M | +43.33% | 0.00% |
VRCA | -2.46% | $55.59M | -91.95% | 0.00% |
ALDX | -2.28% | $235.39M | +20.92% | 0.00% |
MNOV | -1.52% | $62.29M | -9.29% | 0.00% |
MVO | -1.44% | $66.70M | -38.30% | 21.83% |
API | -1.26% | $274.03M | +68.81% | 0.00% |
DOCS | -1.24% | $10.97B | +116.54% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
CANE | -0.04% | $10.58M | 0.29% |
FTSM | -0.28% | $6.39B | 0.45% |
SHYM | -0.38% | $354.58M | 0.35% |
FMF | 0.51% | $157.12M | 0.95% |
IBTG | 0.65% | $1.92B | 0.07% |
AGZD | -0.67% | $102.60M | 0.23% |
MEAR | 0.71% | $1.13B | 0.25% |
CORN | 0.74% | $44.79M | 0.2% |
KRBN | -0.74% | $162.64M | 0.85% |
PULS | -0.77% | $11.70B | 0.15% |
CTA | -0.87% | $1.06B | 0.76% |
IBTF | 0.98% | $2.02B | 0.07% |
IBMN | -1.29% | $446.95M | 0.18% |
UTWO | 1.37% | $379.27M | 0.15% |
JPST | 1.70% | $31.88B | 0.18% |
SCHO | -1.92% | $11.46B | 0.03% |
IBTH | 2.29% | $1.60B | 0.07% |
VGSH | 2.34% | $22.77B | 0.03% |
BUXX | -2.55% | $324.81M | 0.25% |
USFR | 2.59% | $18.59B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLLS | 0.06% | $111.75M | -18.42% | 0.00% |
AIFU | -0.21% | $6.51B | +93.75% | 0.00% |
MKTX | -0.22% | $8.37B | +15.12% | 1.35% |
FATBB | 0.51% | $46.69M | -10.89% | 10.69% |
GHG | -0.55% | $140.87M | -14.57% | 0.00% |
ACRS | 0.59% | $152.68M | +23.68% | 0.00% |
LTM | -0.61% | $12.31B | -95.54% | 2.46% |
PETS | -0.78% | $67.55M | -18.66% | 0.00% |
SLE | -0.81% | $4.64M | -83.69% | 0.00% |
HUSA | 0.81% | $21.26M | -8.69% | 0.00% |
FUBO | -1.02% | $1.29B | +187.79% | 0.00% |
QNTM | -1.04% | $52.38M | +102.20% | 0.00% |
DOCS | -1.24% | $10.97B | +116.54% | 0.00% |
API | -1.26% | $274.03M | +68.81% | 0.00% |
RCAT | 1.32% | $681.09M | +491.45% | 0.00% |
CHRS | 1.37% | $88.14M | -45.30% | 0.00% |
MVO | -1.44% | $66.70M | -38.30% | 21.83% |
MNOV | -1.52% | $62.29M | -9.29% | 0.00% |
PSQH | 1.53% | $97.45M | -38.51% | 0.00% |
PLNT | 1.53% | $8.93B | +44.97% | 0.00% |
Yahoo
NEW YORK, July 01, 2025--Ortelius Advisors, L.P. ("Ortelius") today announced that a third leading independent proxy advisory firm, Glass, Lewis & Co. ("Glass Lewis"), has recommended that stockholders vote FOR the election of Ortelius nominees to the Brookdale Senior Living Inc. (NYSE: BKD) ("Brookdale" or "Company") Board of Directors, on the WHITE Ortelius proxy card, at the upcoming 2025 Annual Meeting of Stockholders. The recommendation from Glass Lewis builds on supportive commentary alrea
Yahoo
Brookdale Senior Living Inc. (NYSE: BKD) ("Brookdale" or the "Company") today announced that proxy advisory firm Glass, Lewis & Co., LLC ("Glass Lewis") has joined proxy advisory firm Institutional Shareholder Services ("ISS") in recommending that Brookdale shareholders not give control of the Company's Board of Directors to Ortelius Advisors, L.P. ("Ortelius"), who beneficially owns just 1% of Brookdale's shares. The Company urges shareholders to vote "FOR" ALL eight of Brookdale's director nom
Finnhub
On July 1, 2025, Ortelius Advisors, L.P. announced that independent proxy advisory firm, Egan-Jones Ratings Company has recommended stockholders to vote for the election of all 6 Ortelius nominees to...
Yahoo
Brookdale’s first quarter results were met with a negative market reaction, with shares trading down following the earnings announcement. Management attributed the quarter’s performance to operational improvements that drove occupancy gains and tighter expense control, resulting in higher margins. Interim CEO Denise Warren highlighted the company’s progress, stating, “We are pleased with the team’s efforts in the quarter, which enabled us to deliver RevPAR and adjusted EBITDA that exceeded our e
SeekingAlpha
Brookdale Senior Living owns, manages, and operates senior living communities in the United States. Check out why we maintain a hold rating on BKD stock.
Finnhub
NEW YORK - Ortelius Advisors, L.P. today announced that a leading independent proxy advisory firm, Institutional Shareholder Services Inc. , has recommended that stockholders vote FOR the election of...