Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSPG | 0.02% | $440.07M | 0.4% | |
PXE | -0.05% | $73.03M | 0.63% | |
OIH | 0.05% | $1.04B | 0.35% | |
PIN | 0.06% | $235.21M | 0.78% | |
FNCL | 0.11% | $2.29B | 0.084% | |
XOP | 0.17% | $1.87B | 0.35% | |
IBHE | -0.24% | $548.29M | 0.35% | |
FCG | -0.27% | $345.52M | 0.57% | |
SLX | -0.32% | $80.03M | 0.56% | |
NUKZ | -0.36% | $393.43M | 0.85% | |
XLF | -0.46% | $51.41B | 0.09% | |
PAVE | 0.61% | $8.91B | 0.47% | |
VFH | -0.64% | $12.68B | 0.09% | |
CANE | 0.69% | $11.17M | 0.29% | |
BLOK | -0.80% | $1.12B | 0.76% | |
KRBN | -0.80% | $160.58M | 0.85% | |
IEZ | -0.82% | $115.69M | 0.4% | |
IEO | -0.85% | $515.30M | 0.4% | |
FXN | -0.88% | $287.45M | 0.62% | |
SMIN | -0.92% | $938.05M | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUB | 90.22% | $38.62B | 0.05% | |
VTEB | 89.31% | $37.84B | 0.03% | |
JMUB | 88.89% | $3.09B | 0.18% | |
TFI | 88.77% | $3.21B | 0.23% | |
MUNI | 87.07% | $2.02B | 0.35% | |
CMF | 86.81% | $3.50B | 0.08% | |
FMB | 86.69% | $1.89B | 0.65% | |
ITM | 86.14% | $1.87B | 0.18% | |
NYF | 84.67% | $885.33M | 0.25% | |
PZA | 84.62% | $2.84B | 0.28% | |
SCMB | 83.32% | $2.14B | 0.03% | |
MMIN | 83.12% | $321.61M | 0.3% | |
IBMR | 82.27% | $258.41M | 0.18% | |
TAXF | 82.08% | $478.14M | 0.29% | |
HTAB | 81.80% | $410.50M | 0.39% | |
MLN | 81.58% | $513.44M | 0.24% | |
MMIT | 81.06% | $1.03B | 0.3% | |
HYD | 80.31% | $3.31B | 0.32% | |
IBMS | 80.27% | $89.71M | 0.18% | |
FMHI | 80.26% | $748.97M | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -21.42% | $129.88M | 0.5% | |
UUP | -19.86% | $183.22M | 0.77% | |
ICLO | -11.13% | $332.76M | 0.19% | |
KBWB | -8.83% | $4.84B | 0.35% | |
THTA | -8.75% | $34.97M | 0.61% | |
KCCA | -8.11% | $109.01M | 0.87% | |
XME | -7.63% | $2.08B | 0.35% | |
IAT | -7.26% | $623.75M | 0.4% | |
FLJH | -7.23% | $86.24M | 0.09% | |
DBJP | -6.68% | $369.99M | 0.45% | |
KRE | -6.68% | $3.54B | 0.35% | |
VIXY | -6.57% | $200.94M | 0.85% | |
YBTC | -6.07% | $239.20M | 0.96% | |
DXJ | -6.06% | $3.48B | 0.48% | |
CONY | -5.91% | $1.46B | 1.22% | |
KBE | -4.96% | $1.58B | 0.35% | |
HEWJ | -4.81% | $353.57M | 0.5% | |
VIXM | -4.53% | $22.99M | 0.85% | |
CRPT | -4.46% | $149.58M | 0.85% | |
CLSE | -4.00% | $184.76M | 1.44% |
Current Value
$26.721 Year Return
Current Value
$26.721 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 49.09% | $50.72B | -4.46% | 4.16% |
AMT | 47.74% | $102.63B | +4.10% | 3.02% |
CUBE | 47.65% | $9.65B | -10.64% | 4.87% |
EXR | 46.77% | $31.88B | -7.21% | 4.32% |
SAFE | 44.74% | $1.10B | -26.63% | 4.62% |
SBAC | 44.29% | $24.59B | +7.50% | 1.82% |
MFA | 42.79% | $960.83M | -17.31% | 15.20% |
NNN | 41.71% | $8.11B | -2.71% | 5.36% |
ELS | 40.24% | $11.76B | -7.75% | 3.23% |
FCPT | 39.43% | $2.67B | +3.02% | 5.31% |
ZG | 39.13% | $18.18B | +54.04% | 0.00% |
CCI | 39.11% | $44.75B | -0.76% | 5.60% |
Z | 38.94% | $18.84B | +55.15% | 0.00% |
GTY | 38.85% | $1.52B | -5.06% | 6.80% |
IVR | 38.81% | $505.12M | -20.54% | 19.35% |
CIM | 38.70% | $1.14B | -5.12% | 10.46% |
TU | 38.62% | $25.13B | +6.05% | 6.96% |
UMH | 38.56% | $1.44B | +1.00% | 5.11% |
NLY | 38.51% | $11.93B | -3.43% | 13.66% |
HD | 38.48% | $368.19B | +2.86% | 2.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -34.35% | $401.69M | +2,774.82% | 0.00% |
JPM | -24.81% | $797.21B | +39.97% | 1.85% |
AGL | -20.30% | $923.11M | -64.55% | 0.00% |
SANM | -19.11% | $5.57B | +47.11% | 0.00% |
CNR | -18.84% | $3.98B | -25.37% | 0.92% |
FCNCA | -18.59% | $28.14B | +21.08% | 0.36% |
NAT | -18.59% | $580.20M | -26.74% | 10.64% |
MVO | -17.59% | $68.54M | -39.92% | 21.06% |
STTK | -17.09% | $39.07M | -80.54% | 0.00% |
CVS | -17.01% | $81.95B | +9.80% | 4.13% |
GEO | -16.79% | $3.67B | +62.67% | 0.00% |
AMR | -16.68% | $1.60B | -61.14% | 0.00% |
RYTM | -16.33% | $5.52B | +73.33% | 0.00% |
ARLP | -15.91% | $3.51B | +9.32% | 10.27% |
BTU | -15.60% | $1.85B | -33.67% | 1.97% |
BFH | -15.33% | $2.85B | +29.06% | 1.35% |
PRK | -15.19% | $2.83B | +13.36% | 2.45% |
WFC | -14.89% | $268.63B | +46.00% | 1.94% |
HUM | -14.67% | $27.84B | -39.65% | 1.55% |
HCC | -14.54% | $2.78B | -25.22% | 0.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KIDS | <0.01% | $542.19M | -33.16% | 0.00% |
TZOO | 0.02% | $143.02M | +65.47% | 0.00% |
MFG | 0.02% | $69.01B | +26.73% | 3.45% |
PRPO | -0.02% | $23.55M | +232.09% | 0.00% |
FTAI | 0.03% | $11.38B | +13.57% | 1.07% |
AMPY | -0.03% | $136.74M | -52.92% | 0.00% |
TLYS | -0.03% | $44.32M | -75.25% | 0.00% |
VHC | -0.04% | $69.94M | +179.66% | 0.00% |
CBT | 0.04% | $4.21B | -17.42% | 2.21% |
MTRX | -0.04% | $368.88M | +41.08% | 0.00% |
KKR | 0.04% | $125.63B | +27.37% | 0.51% |
PTEN | -0.05% | $2.53B | -36.10% | 4.98% |
SA | 0.05% | $1.58B | +4.39% | 0.00% |
VYGR | -0.07% | $193.12M | -60.21% | 0.00% |
GOOG | -0.07% | $2.20T | -2.93% | 0.44% |
KLAC | -0.08% | $122.27B | +7.80% | 0.74% |
R | -0.08% | $7.29B | +37.00% | 1.85% |
VTLE | -0.09% | $733.49M | -57.62% | 0.00% |
KE | 0.10% | $476.39M | -13.31% | 0.00% |
AAMI | 0.11% | $1.41B | +64.30% | 0.10% |
CGMU - Capital Group Municipal Income ETF contains 1170 holdings. The top holdings include 3BSFSG0
Name | Weight |
---|---|
- | 25.00% |
- | 8.00% |
- | 0.69% |
3 3BSFSG0NT PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0.67% |
- | 0.56% |
3 3BWBVL8NT PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 0.56% |
- | 0.54% |
3 3BWCHV0NT PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 0.54% |
- | 0.49% |
- | 0.43% |
- | 0.42% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.34% |
- | 0.34% |
- | 0.34% |
- | 0.34% |
- | 0.33% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
Sector | Weight |
---|---|