Current Value
$46.711 Year Return
Current Value
$46.711 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PRKS | -<0.01% | $2.72B | -6.77% | 0.00% |
| ORCL | -<0.01% | $645.97B | +59.29% | 0.73% |
| BCPC | -0.01% | $5.32B | +2.17% | 0.53% |
| FIS | -0.01% | $42.70B | +7.20% | 1.86% |
| MANH | -0.02% | $12.06B | -19.30% | 0.00% |
| PRGO | 0.02% | $3.75B | +4.09% | 4.14% |
| VNDA | -0.02% | $288.19M | -8.77% | 0.00% |
| OCFT | -0.03% | $267.49M | +332.74% | 0.00% |
| LZ | -0.03% | $1.64B | +10.66% | 0.00% |
| QXO | -0.04% | $14.47B | -66.08% | 0.00% |
| ADMA | 0.04% | $4.33B | +61.82% | 0.00% |
| ATEC | -0.04% | $1.60B | +9.82% | 0.00% |
| SWBI | 0.05% | $394.36M | -37.13% | 5.81% |
| DNUT | -0.05% | $587.55M | -65.94% | 4.09% |
| CENT | 0.06% | $2.31B | -5.39% | 0.00% |
| BBY | 0.07% | $15.13B | -13.05% | 5.22% |
| PRT | 0.07% | $49.39M | +3.31% | 10.74% |
| CYD | -0.08% | $890.68M | +164.07% | 3.83% |
| PEG | -0.08% | $40.53B | +9.77% | 3.03% |
| HST | -0.09% | $11.22B | -8.02% | 5.52% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -45.70% | $300.56M | +2,130.16% | 0.00% |
| JPM | -27.34% | $811.49B | +39.92% | 1.73% |
| NAT | -26.81% | $567.49M | -32.49% | 10.76% |
| RYTM | -25.98% | $4.26B | +63.98% | 0.00% |
| SANM | -25.89% | $5.41B | +52.84% | 0.00% |
| STTK | -25.00% | $40.57M | -77.11% | 0.00% |
| FCNCA | -24.74% | $27.56B | +20.85% | 0.36% |
| INSW | -23.81% | $1.91B | -29.57% | 1.24% |
| LPG | -22.58% | $1.10B | -33.83% | 0.00% |
| TK | -22.50% | $630.88M | +10.47% | 0.00% |
| STNG | -22.00% | $2.14B | -48.70% | 3.80% |
| KOS | -21.76% | $946.46M | -66.10% | 0.00% |
| KRNT | -21.50% | $893.86M | +32.71% | 0.00% |
| BFH | -21.47% | $2.79B | +31.92% | 1.39% |
| NVGS | -21.42% | $1.05B | -15.96% | 1.31% |
| TNK | -20.81% | $1.49B | -36.25% | 2.30% |
| TEN | -20.76% | $603.76M | -32.07% | 7.47% |
| LPLA | -20.09% | $30.11B | +34.76% | 0.32% |
| FHN | -20.06% | $11.04B | +40.21% | 2.74% |
| MVO | -19.78% | $66.47M | -37.17% | 21.45% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IMOM | 0.01% | $109.30M | 0.39% | |
| IPAC | -0.02% | $1.79B | 0.09% | |
| XRT | 0.02% | $158.06M | 0.35% | |
| VFLO | 0.02% | $4.30B | 0.39% | |
| DES | 0.03% | $1.84B | 0.38% | |
| FLKR | -0.04% | $163.68M | 0.09% | |
| GSEW | 0.05% | $1.30B | 0.09% | |
| JHMM | 0.07% | $4.15B | 0.42% | |
| SPGM | -0.07% | $1.09B | 0.09% | |
| ACWI | -0.08% | $22.25B | 0.32% | |
| UNG | -0.09% | $360.54M | 1.06% | |
| PIZ | 0.11% | $363.51M | 0.8% | |
| VBR | -0.13% | $29.39B | 0.07% | |
| FDIS | 0.15% | $1.79B | 0.084% | |
| IWR | -0.15% | $42.04B | 0.19% | |
| SUSA | 0.16% | $3.58B | 0.25% | |
| VO | 0.16% | $83.55B | 0.04% | |
| GNR | -0.22% | $2.80B | 0.4% | |
| IWD | -0.24% | $61.80B | 0.19% | |
| MGV | -0.26% | $9.51B | 0.07% |
SeekingAlpha
Multi-Asset Midyear Outlook: Selectivity Matters
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Columbia Threadneedle Fixed Income Monitor: June 2025
SeekingAlpha
As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
SeekingAlpha
Policy uncertainty and mixed economic signals continue to upend financial markets, generating heightened volatility.
SeekingAlpha
Today we are positioned to capitalize on areas of the credit market, which should benefit from deregulation, such as banks and select investments in the energy industry.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ICLO | -24.30% | $316.83M | 0.19% | |
| THTA | -22.78% | $35.69M | 0.61% | |
| USDU | -22.58% | $162.43M | 0.5% | |
| UUP | -22.32% | $201.63M | 0.77% | |
| FLJH | -19.79% | $87.51M | 0.09% | |
| DBJP | -19.01% | $380.91M | 0.45% | |
| DXJ | -18.37% | $3.52B | 0.48% | |
| HEWJ | -16.57% | $360.78M | 0.5% | |
| PXJ | -15.64% | $25.11M | 0.66% | |
| KBWB | -15.57% | $4.67B | 0.35% | |
| XME | -15.30% | $1.89B | 0.35% | |
| FLTR | -14.60% | $2.44B | 0.14% | |
| PSCE | -14.25% | $58.36M | 0.29% | |
| IAT | -13.74% | $634.18M | 0.4% | |
| JETS | -13.40% | $818.96M | 0.6% | |
| CLOI | -13.02% | $1.05B | 0.4% | |
| DBMF | -12.84% | $1.17B | 0.85% | |
| IEZ | -12.79% | $107.80M | 0.4% | |
| XES | -12.61% | $143.58M | 0.35% | |
| KRE | -12.39% | $3.38B | 0.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FMB | 89.77% | $1.90B | 0.65% | |
| TFI | 88.14% | $3.22B | 0.23% | |
| PZA | 87.39% | $2.84B | 0.28% | |
| VTEB | 87.16% | $37.78B | 0.03% | |
| NYF | 86.75% | $892.18M | 0.25% | |
| MLN | 86.56% | $541.74M | 0.24% | |
| ITM | 85.43% | $1.87B | 0.18% | |
| JMUB | 85.28% | $3.05B | 0.18% | |
| CMF | 85.05% | $3.59B | 0.08% | |
| MMIT | 84.87% | $1.03B | 0.3% | |
| MUB | 84.58% | $38.64B | 0.05% | |
| HYMB | 83.60% | $2.63B | 0.35% | |
| TAXF | 82.94% | $489.34M | 0.29% | |
| HYD | 82.58% | $3.32B | 0.32% | |
| MMIN | 81.29% | $336.10M | 0.3% | |
| DFNM | 80.95% | $1.57B | 0.17% | |
| CGMU | 80.41% | $3.36B | 0.27% | |
| SCMB | 79.95% | $2.06B | 0.03% | |
| FLMI | 79.87% | $725.99M | 0.3% | |
| BSMW | 79.14% | $107.45M | 0.18% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PSA | 39.16% | $52.12B | +3.40% | 4.03% |
| AMT | 39.08% | $104.32B | +14.40% | 3.00% |
| CUBE | 36.42% | $9.81B | -2.78% | 4.79% |
| NNN | 36.31% | $8.21B | +3.46% | 5.30% |
| TU | 35.83% | $24.75B | +7.77% | 7.12% |
| SBAC | 35.83% | $25.53B | +23.63% | 1.79% |
| EXR | 35.65% | $32.21B | -1.57% | 4.25% |
| ELS | 35.54% | $11.78B | -3.08% | 3.23% |
| SAFE | 35.42% | $1.13B | -15.86% | 4.43% |
| FAF | 34.14% | $6.45B | +17.52% | 3.43% |
| FCPT | 33.64% | $2.72B | +9.94% | 5.20% |
| GTY | 33.45% | $1.55B | +4.64% | 6.67% |
| O | 33.38% | $52.15B | +10.10% | 5.52% |
| CCI | 32.91% | $44.93B | +6.73% | 5.62% |
| ES | 32.74% | $23.68B | +12.46% | 4.54% |
| RKT | 31.40% | $2.21B | +11.17% | 0.00% |
| ADC | 31.35% | $7.93B | +16.41% | 4.21% |
| OHI | 31.16% | $10.56B | +7.99% | 7.35% |
| MFA | 30.95% | $996.76M | -7.87% | 14.52% |
| PFSI | 30.81% | $5.31B | +9.35% | 1.17% |
FMHI - Traded Fund III First Trust Municipal High Income ETF contains 546 holdings. The top holdings include 3BXNHK5
Name | Weight |
|---|---|
| - | 1.00% |
| - | 0.62% |
3 3BXNHK5NT PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | 0.62% |
| - | 0.55% |
| - | 0.54% |
| - | 0.52% |
| - | 0.50% |
| - | 0.50% |
| - | 0.49% |
| - | 0.49% |
| - | 0.49% |
| - | 0.46% |
| - | 0.46% |
| - | 0.44% |
| - | 0.43% |
| - | 0.42% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.42% |
| - | 0.42% |
| - | 0.41% |
| - | 0.41% |
3 3BWBST9NT PUERTO RICO COMWLTH 4% | 0.40% |
| - | 0.40% |
| - | 0.39% |
3 3BWBST7NT PUERTO RICO COMWLTH 4% | 0.39% |
| - | 0.39% |
| - | 0.39% |
| - | 0.39% |
3 3BWBST6NT PUERTO RICO COMWLTH 4% | 0.39% |
| - | 0.38% |
| - | 0.38% |
Sector | Weight |
|---|---|
