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April Market Recap: A New World Order - Built On Tariffs, Trust Issues, And Gold
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Spreads are much wider than where they were at the beginning of the year, which simply means that prices are lower and the risk premium that investors demand over treasuries is greater.
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VanEck AA-BB CLO ETF has a high 7.25% SEC yield, but beware of liquidity risks and potential downsides in today's volatile market. Read an analysis of CLOB ETF.
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BUXX: Protect Your Capital With This Yield Enhancer
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Asset-based finance offers compelling investment opportunities for both investors and borrowers, making it an essential aspect of the financial ecosystem.
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Investing Alongside Change
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLOT | 85.67% | $8.79B | 0.15% | |
FLRN | 83.64% | $2.75B | 0.15% | |
FLTR | 82.80% | $2.37B | 0.14% | |
ICLO | 80.41% | $305.65M | 0.19% | |
THTA | 75.18% | $35.75M | 0.49% | |
FTSL | 73.70% | $2.37B | 0.87% | |
LONZ | 71.83% | $735.01M | 0.63% | |
FLRT | 71.01% | $482.49M | 0.6% | |
CLOZ | 66.67% | $678.40M | 0.5% | |
CSHI | 64.79% | $494.88M | 0.38% | |
IBHH | 61.68% | $223.00M | 0.35% | |
TJUL | 57.68% | $156.41M | 0.79% | |
NTSX | 57.48% | $1.16B | 0.2% | |
ZALT | 57.11% | $475.12M | 0.69% | |
CLOA | 56.67% | $801.79M | 0.2% | |
POCT | 56.32% | $820.38M | 0.79% | |
FLHY | 56.25% | $627.64M | 0.4% | |
JEPI | 56.03% | $39.74B | 0.35% | |
BSJQ | 56.02% | $999.94M | 0.42% | |
PMAY | 55.34% | $604.14M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YORW | 0.09% | $469.88M | -15.42% | 2.64% |
MED | -0.12% | $146.95M | -47.28% | 0.00% |
LTM | -0.15% | $11.01B | -96.75% | 2.75% |
SAM | 0.18% | $2.74B | -13.03% | 0.00% |
BZH | 0.19% | $675.16M | -21.55% | 0.00% |
POAI | -0.23% | $9.82M | -34.52% | 0.00% |
WERN | 0.25% | $1.73B | -26.58% | 2.00% |
IBP | 0.30% | $4.49B | -25.09% | 1.92% |
ASTH | 0.30% | $1.35B | -34.21% | 0.00% |
TLYS | -0.32% | $23.87M | -87.29% | 0.00% |
CWCO | -0.34% | $414.79M | -6.76% | 1.64% |
GHG | -0.35% | $138.86M | -32.90% | 0.00% |
IMNN | -0.36% | $8.21M | -59.89% | 0.00% |
DADA | 0.43% | $526.11M | +11.54% | 0.00% |
K | 0.47% | $28.49B | +32.17% | 2.77% |
OCFT | 0.48% | $265.28M | +232.26% | 0.00% |
RRGB | 0.50% | $56.21M | -54.94% | 0.00% |
VHC | 0.51% | $34.69M | +74.89% | 0.00% |
EVH | 0.51% | $1.04B | -62.16% | 0.00% |
KBH | 0.52% | $3.90B | -25.26% | 1.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -16.64% | $45.74M | -99.96% | 0.00% |
SEG | -15.93% | $239.93M | -26.61% | 0.00% |
VSTA | -13.22% | $326.82M | +11.64% | 0.00% |
ALDX | -12.38% | $129.37M | -47.19% | 0.00% |
AGL | -9.93% | $1.06B | -54.30% | 0.00% |
NEOG | -9.30% | $1.42B | -51.08% | 0.00% |
CIO | -8.25% | $200.18M | -1.20% | 8.06% |
CMBM | -7.53% | $14.07M | -86.17% | 0.00% |
VRCA | -7.48% | $59.36M | -92.99% | 0.00% |
GME | -6.77% | $12.81B | +3.47% | 0.00% |
LESL | -6.73% | $157.87M | -83.81% | 0.00% |
RKT | -6.59% | $1.93B | -2.78% | 0.00% |
LITB | -5.26% | $21.28M | -72.45% | 0.00% |
CVM | -5.06% | $19.46M | -83.48% | 0.00% |
PRPO | -4.97% | $10.84M | +15.14% | 0.00% |
ALHC | -4.55% | $2.95B | +113.16% | 0.00% |
SLP | -4.11% | $618.41M | -38.75% | 0.19% |
CCS | -3.83% | $1.70B | -36.16% | 1.92% |
MODG | -3.82% | $1.22B | -56.42% | 0.00% |
MKTX | -3.73% | $8.01B | -1.42% | 1.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -53.29% | $140.49M | 0.59% | |
VIXY | -34.60% | $109.64M | 0.85% | |
SHYM | -30.78% | $322.93M | 0.35% | |
CLIP | -25.25% | $1.50B | 0.07% | |
IVOL | -25.25% | $353.94M | 1.02% | |
SUB | -24.23% | $9.40B | 0.07% | |
SMB | -24.01% | $269.10M | 0.07% | |
FTSD | -22.63% | $212.46M | 0.25% | |
BTAL | -20.71% | $361.41M | 1.43% | |
LMBS | -20.34% | $4.97B | 0.64% | |
BSMW | -19.30% | $102.62M | 0.18% | |
SPTS | -19.02% | $5.76B | 0.03% | |
HYMB | -17.72% | $2.53B | 0.35% | |
SHYD | -15.91% | $318.05M | 0.35% | |
UTWO | -15.83% | $387.71M | 0.15% | |
AGZ | -15.46% | $607.46M | 0.2% | |
OWNS | -15.04% | $134.57M | 0.3% | |
FMHI | -14.34% | $757.44M | 0.7% | |
SMMU | -14.32% | $822.53M | 0.35% | |
IBD | -14.32% | $380.12M | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCMB | 0.07% | $1.94B | 0.03% | |
KCCA | 0.11% | $97.18M | 0.87% | |
MTBA | 0.12% | $1.56B | 0.17% | |
CANE | 0.17% | $10.71M | 0.29% | |
FLCB | -0.19% | $2.52B | 0.15% | |
EDV | 0.19% | $3.32B | 0.05% | |
ZROZ | -0.21% | $1.44B | 0.15% | |
BUXX | 0.27% | $284.43M | 0.25% | |
TLT | -0.33% | $47.60B | 0.15% | |
GTO | 0.34% | $1.89B | 0.35% | |
TPMN | -0.36% | $31.54M | 0.65% | |
BIV | 0.40% | $22.85B | 0.03% | |
VMBS | -0.40% | $14.29B | 0.03% | |
IBMR | -0.44% | $237.53M | 0.18% | |
ASHR | 0.49% | $1.95B | 0.65% | |
MMIN | -0.53% | $469.53M | 0.3% | |
TFLO | -0.64% | $7.06B | 0.15% | |
SPAB | 0.66% | $8.75B | 0.03% | |
AGZD | -0.74% | $127.42M | 0.23% | |
SPMB | -0.76% | $5.82B | 0.04% |
CLOI - VanEck CLO ETF contains 100 holdings. The top holdings include 7381442
Name | Weight |
---|---|
7 7381442NT United States Treasury Bills 0.01% | 4.87% |
- | 3.23% |
- | 1.72% |
- | 1.54% |
- | 1.52% |
- | 1.38% |
- | 1.27% |
- | 1.24% |
- | 1.19% |
- | 1.11% |
- | 1.07% |
- | 0.99% |
- | 0.98% |
- | 0.98% |
- | 0.98% |
- | 0.97% |
- | 0.93% |
- | 0.93% |
- | 0.92% |
- | 0.92% |
- | 0.85% |
- | 0.83% |
- | 0.80% |
- | 0.79% |
- | 0.78% |
- | 0.74% |
- | 0.72% |
- | 0.71% |
- | 0.68% |
- | 0.63% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GEHC | 54.10% | $33.38B | -10.33% | 0.18% |
GOGL | 53.46% | $1.59B | -47.16% | 12.97% |
BSX | 53.40% | $155.14B | +40.66% | 0.00% |
DD | 50.50% | $28.53B | -12.11% | 2.28% |
MMSI | 48.67% | $5.77B | +18.61% | 0.00% |
PRI | 47.89% | $9.08B | +23.13% | 1.30% |
SLRC | 46.71% | - | - | 9.96% |
MA | 46.52% | $528.67B | +26.88% | 0.49% |
TW | 46.35% | $30.62B | +27.68% | 0.29% |
BXSL | 46.26% | - | - | 9.82% |
MAIN | 46.03% | $4.81B | +13.51% | 5.50% |
OKE | 45.93% | $53.74B | +4.61% | 4.70% |
NVGS | 45.74% | $969.66M | -13.69% | 1.44% |
OVV | 45.54% | $9.78B | -23.67% | 3.21% |
ARCC | 45.53% | $15.07B | - | 8.82% |
NE | 45.48% | $3.87B | -48.81% | 7.78% |
V | 45.18% | $702.56B | +29.47% | 0.77% |
MCO | 44.98% | $87.67B | +18.28% | 0.72% |
MET | 44.95% | $54.01B | +9.51% | 2.74% |
MFC | 44.94% | $54.92B | +20.77% | 3.69% |
Current Value
$52.851 Year Return
Current Value
$52.851 Year Return