Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JXN | 60.94% | $6.33B | +29.16% | 3.79% |
AVNT | 56.98% | $3.47B | -12.52% | 3.12% |
CBT | 55.68% | $4.57B | -9.92% | 2.17% |
ITT | 54.58% | $10.86B | +0.95% | 1.08% |
GTLS | 54.28% | $6.91B | -3.63% | 0.00% |
NCZ | 53.72% | - | - | 4.75% |
PRU | 53.63% | $39.90B | -3.56% | 5.00% |
BN | 53.06% | $81.49B | +33.48% | 0.65% |
HLNE | 52.36% | $6.74B | +37.35% | 1.39% |
VNO | 52.17% | $7.28B | +36.93% | 2.16% |
MAIN | 51.42% | $5.09B | +24.75% | 5.28% |
BNT | 51.38% | $10.90B | +33.38% | 0.00% |
JHG | 51.17% | $5.80B | +13.71% | 4.73% |
HTGC | 50.88% | - | - | 9.11% |
EQH | 50.52% | $16.85B | +45.16% | 1.93% |
NOVT | 50.46% | $4.63B | -23.70% | 0.00% |
GLAD | 50.06% | - | - | 7.31% |
APAM | 50.00% | $2.82B | -10.08% | 8.12% |
PH | 49.68% | $80.99B | +12.61% | 1.16% |
KN | 49.51% | $1.34B | -5.22% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDS | -0.06% | $2.96B | 0.1% | |
FTSD | -0.09% | $219.66M | 0.25% | |
SCHJ | 0.16% | $513.72M | 0.03% | |
SHAG | 0.16% | $42.86M | 0.12% | |
MMIT | -0.20% | $834.61M | 0.3% | |
FLDR | 0.21% | $775.30M | 0.15% | |
CORN | 0.28% | $52.17M | 0.2% | |
IBMN | 0.34% | $472.63M | 0.18% | |
AFIF | 0.34% | $135.91M | 1.11% | |
MTBA | -0.40% | $1.63B | 0.17% | |
FLCO | -0.44% | $559.61M | 0.35% | |
GRNB | -0.45% | $125.87M | 0.2% | |
IBDW | 0.47% | $1.45B | 0.1% | |
BSCQ | -0.52% | $4.26B | 0.1% | |
IGOV | -0.57% | $432.75M | 0.35% | |
UNG | -0.65% | $397.59M | 1.06% | |
UUP | -0.68% | $325.79M | 0.77% | |
FLMI | -0.74% | $613.41M | 0.3% | |
VCLT | 0.89% | $13.89B | 0.03% | |
GNMA | -0.90% | $355.69M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -70.22% | $195.31M | 0.85% | |
TAIL | -65.59% | $87.65M | 0.59% | |
BTAL | -38.16% | $416.76M | 1.43% | |
XONE | -26.53% | $631.21M | 0.03% | |
ULST | -24.04% | $585.14M | 0.2% | |
IBTP | -23.97% | $111.57M | 0.07% | |
FXY | -20.67% | $549.84M | 0.4% | |
XHLF | -20.20% | $1.06B | 0.03% | |
GOVZ | -18.42% | $296.64M | 0.1% | |
ZROZ | -17.82% | $1.61B | 0.15% | |
EDV | -17.16% | $4.00B | 0.05% | |
VGLT | -17.15% | $10.02B | 0.03% | |
SCHQ | -16.94% | $950.81M | 0.03% | |
TLT | -16.66% | $51.94B | 0.15% | |
UTWO | -16.31% | $377.39M | 0.15% | |
SPTL | -16.25% | $11.79B | 0.03% | |
FLGV | -16.13% | $959.69M | 0.09% | |
SCHO | -15.86% | $10.65B | 0.03% | |
TLH | -15.77% | $10.21B | 0.15% | |
GOVI | -15.44% | $1.07B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -29.04% | $28.46B | +45.70% | 2.75% |
CBOE | -23.65% | $23.50B | +25.53% | 1.05% |
HUSA | -15.00% | $11.76M | -47.55% | 0.00% |
ASPS | -10.49% | $61.75M | -59.01% | 0.00% |
PRPO | -10.28% | $8.36M | -11.96% | 0.00% |
LTM | -9.40% | $9.43B | -100.00% | <0.01% |
NOC | -7.38% | $74.14B | +12.07% | 1.60% |
CPB | -7.22% | $11.75B | -8.27% | 3.73% |
TSN | -6.77% | $21.91B | +8.55% | 3.09% |
CYCN | -5.86% | $7.07M | -17.41% | 0.00% |
FDP | -5.56% | $1.50B | +23.65% | 3.32% |
GIS | -5.31% | $32.41B | -14.20% | 3.90% |
TCTM | -4.50% | $3.92M | -82.22% | 0.00% |
DG | -3.86% | $19.84B | -43.33% | 2.56% |
PEP | -3.65% | $204.52B | -12.12% | 3.52% |
DOGZ | -3.59% | $372.37M | +260.22% | 0.00% |
UUU | -3.13% | $4.14M | +11.18% | 0.00% |
CRVO | -3.04% | $118.18M | -35.43% | 0.00% |
ED | -3.04% | $38.69B | +21.90% | 2.95% |
CPSH | -3.03% | $23.10M | -12.15% | 0.00% |
SeekingAlpha
Invesco Senior Loan ETF provides exposure to leveraged loans, with a 7.00% yield. Click here to read why BKLN is a Buy.
SeekingAlpha
Bonds are often the go-to asset when the outlook turns challenging. Fixed-income securities are posting across-the-board gains this year, with TLH and TIP being the performance leaders.
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Discover the Calamos Strategic Total Return Fund: 7.41% yield, sustainable distributions, and good returns. Click for why CSQ is ideal for income-focused investors.
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JQC offers high distribution rate into double digits, but its narrow discount and weak distribution coverage raise concerns. Click to read why JQC is a Hold.
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The fund outperformed its benchmark and peers for the final quarter and full year 2024, driven by positive stock selection.
SeekingAlpha
Stock selection in life science tools & services, pharmaceuticals and distributors detracted from relative performance, as did an overweight in health care facilities.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SRLN | 85.21% | $7.66B | 0.7% | |
PMAR | 68.48% | $596.06M | 0.79% | |
BUFR | 67.63% | $6.46B | 0.95% | |
SPYI | 66.67% | $3.10B | 0.68% | |
UFEB | 66.63% | $188.83M | 0.79% | |
UJAN | 66.58% | $236.99M | 0.79% | |
PCEF | 66.50% | $780.33M | 3.07% | |
PFEB | 66.47% | $859.07M | 0.79% | |
PJAN | 66.44% | $1.20B | 0.79% | |
THTA | 66.37% | $51.89M | 0.49% | |
RSPA | 66.25% | $292.67M | 0% | |
PAUG | 65.98% | $737.08M | 0.79% | |
FFEB | 65.83% | $959.81M | 0.85% | |
EPS | 65.78% | $1.04B | 0.08% | |
PMAY | 65.50% | $496.88M | 0.79% | |
FTHI | 65.49% | $1.26B | 0.75% | |
ZALT | 65.43% | $437.56M | 0.69% | |
XYLD | 65.38% | $3.08B | 0.6% | |
DFAC | 65.35% | $31.36B | 0.17% | |
XDTE | 65.24% | $384.08M | 0.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | 0.19% | $17.97B | -13.21% | 0.00% |
VSTA | 0.32% | $366.38M | +18.55% | 0.00% |
LITB | 0.37% | $41.93M | -46.48% | 0.00% |
CME | 0.40% | $94.61B | +23.82% | 3.89% |
PULM | 0.49% | $22.13M | +234.81% | 0.00% |
TBPH | -0.51% | $445.73M | -3.01% | 0.00% |
QNRX | 0.63% | $2.62M | -67.13% | 0.00% |
BTCT | 0.83% | $20.15M | +14.57% | 0.00% |
LPTH | 0.87% | $80.72M | +38.62% | 0.00% |
MO | 0.93% | $96.57B | +35.61% | 6.83% |
HRL | 1.10% | $16.84B | -11.83% | 3.62% |
ZCMD | 1.16% | $32.02M | -17.53% | 0.00% |
PPC | 1.20% | $11.62B | +59.32% | 0.00% |
SAVA | -1.28% | $67.15M | -93.25% | 0.00% |
HIHO | 1.38% | $7.92M | -15.09% | 6.67% |
STG | 1.41% | $28.76M | -44.31% | 0.00% |
PG | 1.48% | $397.45B | +8.55% | 2.32% |
JNJ | 1.48% | $374.39B | +0.71% | 3.10% |
IMNN | -1.59% | $15.35M | -24.46% | 0.00% |
MDLZ | 1.63% | $85.54B | -2.71% | 2.67% |
BKLN - Invesco Senior Loan ETF contains 152 holdings. The top holdings include IUGXX
Name | Weight |
---|---|
- | 64.29% |
I IUGXXNT Invesco Premier US Government Money Inst | 7.1% |
- | 1.78% |
- | 1.65% |
- | 1.55% |
- | 1.5% |
- | 1.47% |
- | 1.43% |
- | 1.28% |
- | 1.28% |
- | 1.24% |
- | 1.24% |
- | 1.2% |
- | 1.16% |
- | 1.15% |
- | 1.15% |
- | 1.13% |
- | 1.1% |
- | 1.09% |
- | 1.09% |
- | 1.08% |
- | 1.08% |
- | 1.05% |
- | 1.05% |
- | 1.05% |
- | 0.99% |
- | 0.99% |
- | 0.94% |
- | 0.93% |
- | 0.93% |
Sector | Weight |
---|---|
Current Value
$20.611 Year Return
Current Value
$20.611 Year Return