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January effect is a well-known market anomaly, where stocks - especially small caps - experience higher monthly performance in January than during the...
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -31.71% | $927.03M | 0.76% | |
USDU | -31.35% | $214.47M | 0.5% | |
DBMF | -28.45% | $1.15B | 0.85% | |
UUP | -27.91% | $332.64M | 0.77% | |
QQA | -18.84% | $167.69M | 0% | |
DXJ | -15.27% | $3.55B | 0.48% | |
CPNJ | -15.25% | $29.76M | 0.69% | |
KMLM | -15.13% | $227.79M | 0.9% | |
DBJP | -13.72% | $399.04M | 0.45% | |
FLJH | -13.46% | $89.01M | 0.09% | |
HEWJ | -13.12% | $339.35M | 0.5% | |
IGBH | -12.53% | $111.83M | 0.14% | |
BTAL | -11.61% | $392.24M | 1.43% | |
FETH | -11.03% | $812.30M | 0.25% | |
INDA | -10.82% | $8.59B | 0.62% | |
DBE | -10.77% | $54.72M | 0.77% | |
EPI | -10.75% | $2.98B | 0.85% | |
PIN | -10.64% | $224.83M | 0.78% | |
OILK | -10.49% | $64.75M | 0.69% | |
QETH | -10.24% | $16.69M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTTR | -<0.01% | $1.04B | +8.72% | 2.62% |
LNC | 0.01% | $6.25B | +22.23% | 4.97% |
POWI | -0.01% | $3.16B | -21.20% | 1.50% |
CATX | 0.02% | $168.29M | -81.42% | 0.00% |
DD | -0.02% | $32.16B | +2.49% | 2.03% |
CVLT | 0.03% | $7.14B | +61.82% | 0.00% |
BWXT | -0.03% | $9.18B | -1.34% | 0.97% |
GMED | 0.03% | $10.17B | +41.78% | 0.00% |
GTX | -0.04% | $1.84B | -9.21% | 0.67% |
DVA | -0.04% | $11.92B | +9.37% | 0.00% |
AVAL | 0.04% | $1.04B | +23.66% | 4.21% |
RYI | -0.05% | $778.75M | -23.93% | 3.13% |
VSEC | -0.05% | $2.48B | +46.02% | 0.33% |
SPWH | 0.05% | $36.51M | -69.94% | 0.00% |
DTM | -0.06% | $10.06B | +66.86% | 3.06% |
LFVN | -0.07% | $204.34M | +134.92% | 0.99% |
BPT | -0.07% | $12.41M | -75.73% | 0.00% |
AM | -0.08% | $8.51B | +27.00% | 5.08% |
ANDE | 0.08% | $1.49B | -22.85% | 1.77% |
PAA | 0.09% | $14.24B | +16.52% | 6.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTF | -0.18% | $27.20M | 1.24% | |
IYE | -0.19% | $1.31B | 0.39% | |
EPOL | 0.20% | $327.47M | 0.6% | |
XES | 0.20% | $184.17M | 0.35% | |
KBA | 0.24% | $182.55M | 0.56% | |
FLBL | 0.32% | $1.00B | 0.45% | |
PSCE | -0.33% | $70.16M | 0.29% | |
THTA | -0.34% | $52.37M | 0.49% | |
XSD | -0.40% | $1.16B | 0.35% | |
TDIV | 0.54% | $2.93B | 0.5% | |
AGZD | 0.55% | $139.24M | 0.23% | |
FEPI | 0.58% | $438.11M | 0.65% | |
CLSE | -0.61% | $171.66M | 1.55% | |
SNSR | 0.69% | $218.86M | 0.68% | |
QTEC | -0.79% | $3.57B | 0.57% | |
MTUM | 0.80% | $13.97B | 0.15% | |
PXE | -0.83% | $88.05M | 0.63% | |
OIH | -0.85% | $1.17B | 0.35% | |
COM | -0.89% | $244.68M | 0.72% | |
LVHI | 0.91% | $2.21B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MESO | -16.92% | $1.74B | +505.09% | 0.00% |
JBL | -16.79% | $15.75B | +11.31% | 0.22% |
DNUT | -16.60% | $960.49M | -54.15% | 2.52% |
INSW | -16.60% | $1.74B | -26.48% | 1.37% |
CAMT | -15.71% | $3.08B | -18.55% | 0.00% |
HCC | -14.16% | $2.47B | -16.61% | 0.69% |
TEN | -13.75% | $511.92M | -31.29% | 8.66% |
MNR | -13.47% | $1.79B | -20.10% | 18.52% |
NVGS | -12.91% | $996.55M | -4.65% | 1.41% |
HQY | -12.86% | $7.33B | +2.92% | 0.00% |
AMR | -12.77% | $1.63B | -61.76% | 0.00% |
GSL | -12.54% | $842.01M | +19.63% | 6.98% |
ASML | -12.49% | $288.69B | -25.91% | 0.94% |
CCAP | -12.02% | - | - | 9.45% |
ELF | -11.86% | $3.52B | -69.90% | 0.00% |
AMPY | -11.78% | $158.11M | -39.32% | 0.00% |
DELL | -11.66% | $69.41B | -13.26% | 1.81% |
CCEC | -11.45% | $1.14B | +9.37% | 3.06% |
FLNG | -11.31% | $1.24B | -9.54% | 13.08% |
CART | -11.16% | $10.30B | +2.94% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STXT | 60.55% | $134.06M | 0.49% | |
BBAG | 60.10% | $1.56B | 0.03% | |
JBND | 58.52% | $1.67B | 0.25% | |
IBTM | 58.45% | $296.99M | 0.07% | |
LGOV | 58.40% | $664.14M | 0.67% | |
IBTO | 58.24% | $322.83M | 0.07% | |
GTO | 58.17% | $1.90B | 0.35% | |
IBTI | 57.92% | $973.99M | 0.07% | |
AVIG | 57.87% | $1.07B | 0.15% | |
IBTL | 57.74% | $346.80M | 0.07% | |
FBND | 57.66% | $18.42B | 0.36% | |
UTEN | 57.65% | $179.76M | 0.15% | |
VGIT | 57.62% | $31.03B | 0.03% | |
IBTK | 57.55% | $386.28M | 0.07% | |
BIV | 57.45% | $22.22B | 0.03% | |
BGRN | 57.41% | $401.21M | 0.2% | |
UITB | 57.40% | $2.38B | 0.39% | |
IUSB | 57.40% | $32.98B | 0.06% | |
JCPB | 57.33% | $5.92B | 0.38% | |
BSCT | 57.29% | $1.91B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 42.37% | $52.01B | +5.19% | 4.06% |
AMT | 40.18% | $100.16B | +10.48% | 3.04% |
NSA | 38.44% | $2.93B | +2.26% | 5.92% |
CUBE | 38.11% | $9.59B | -4.21% | 4.89% |
SBAC | 36.45% | $23.78B | +2.77% | 1.84% |
EXR | 35.17% | $30.92B | +2.47% | 4.45% |
CCI | 34.74% | $45.54B | +0.90% | 5.99% |
SAFE | 34.13% | $1.32B | -12.19% | 3.85% |
UWMC | 33.77% | $935.22M | -20.96% | 6.77% |
EPR | 33.74% | $3.93B | +23.38% | 6.66% |
O | 33.71% | $50.33B | +7.56% | 5.61% |
BNL | 33.23% | $3.24B | +13.26% | 6.77% |
ELS | 33.14% | $13.14B | +4.64% | 2.79% |
FAF | 32.71% | $6.72B | +10.86% | 3.30% |
GNL | 32.38% | $1.83B | +1.79% | 13.91% |
DOC | 32.37% | $14.22B | +14.20% | 5.96% |
GLPI | 32.21% | $14.01B | +11.58% | 6.00% |
NNN | 32.06% | $7.81B | -2.44% | 5.56% |
PFSI | 29.85% | $5.22B | +10.55% | 1.08% |
FCPT | 29.46% | $2.85B | +16.31% | 4.91% |
CMBS - iShares CMBS ETF contains 481 holdings. The top holdings include
Name | Weight |
---|---|
- | 1.12% |
- | 0.89% |
- | 0.8% |
- | 0.75% |
- | 0.7% |
- | 0.68% |
- | 0.68% |
- | 0.64% |
- | 0.62% |
- | 0.6% |
- | 0.6% |
- | 0.58% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.54% |
- | 0.54% |
- | 0.53% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.5% |
- | 0.5% |
- | 0.49% |
- | 0.49% |
- | 0.48% |
- | 0.47% |
- | 0.47% |
- | 0.47% |
- | 0.47% |
Sector | Weight |
---|---|
Current Value
$47.851 Year Return
Current Value
$47.851 Year Return