Current Value
$18.991 Year Return
Current Value
$18.991 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FPE | 80.20% | $5.91B | 0.85% | |
HYLS | 78.54% | $1.69B | 1.02% | |
YYY | 78.07% | $566.36M | 3.25% | |
PCEF | 77.47% | $813.28M | 3.07% | |
BBHY | 77.34% | $586.83M | 0.07% | |
HYGV | 77.05% | $1.23B | 0.37% | |
HYDB | 76.40% | $1.48B | 0.35% | |
FALN | 76.37% | $1.80B | 0.25% | |
USHY | 75.66% | $23.75B | 0.08% | |
JNK | 75.23% | $7.89B | 0.4% | |
SJNK | 74.87% | $4.62B | 0.4% | |
HYLB | 74.80% | $3.97B | 0.05% | |
PHB | 74.54% | $349.54M | 0.5% | |
SHYG | 74.53% | $6.61B | 0.3% | |
ANGL | 74.06% | $2.94B | 0.25% | |
HYS | 73.95% | $1.45B | 0.56% | |
SCYB | 73.80% | $1.16B | 0.03% | |
HYG | 73.77% | $17.32B | 0.49% | |
SPHY | 73.40% | $8.72B | 0.05% | |
GHYB | 73.31% | $92.93M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BWX | -0.60% | $1.53B | 0.35% | |
UTWO | 0.76% | $379.27M | 0.15% | |
SPTS | 1.32% | $5.77B | 0.03% | |
FTSD | -1.51% | $231.68M | 0.25% | |
WEAT | -1.59% | $117.67M | 0.28% | |
ULST | 1.64% | $658.54M | 0.2% | |
VGSH | 1.68% | $22.77B | 0.03% | |
BIL | 2.05% | $42.84B | 0.1356% | |
TPMN | 2.12% | $30.70M | 0.65% | |
KCCA | 2.43% | $105.90M | 0.87% | |
UUP | 2.54% | $209.45M | 0.77% | |
GLDM | 2.62% | $15.61B | 0.1% | |
IBTG | 2.75% | $1.92B | 0.07% | |
SGOL | 2.89% | $5.14B | 0.17% | |
AAAU | 2.90% | $1.54B | 0.18% | |
USDU | -3.00% | $163.19M | 0.5% | |
IAU | 3.40% | $46.48B | 0.25% | |
BAR | 3.40% | $1.10B | 0.1749% | |
UDN | -3.51% | $147.49M | 0.78% | |
FXC | 3.70% | $93.05M | 0.4% |
SeekingAlpha
Capital solutions has become a catch-all moniker within private markets, leaving many asset allocators to scratch their heads as to what these funds actually do and the risks they take.
SeekingAlpha
Not all income-focused securities are created equal. Just because a product has "preferred" or "loan" in the name does not mean it behaves like every other securities with a similar label.
SeekingAlpha
Qualified Dividend Income: Edging Out Bond Interest When It Comes To Taxes
SeekingAlpha
Explore CEF market trends for February: sector performance, distribution changes, and a barbell investment approach with floating & fixed-rate fund insights.
SeekingAlpha
The potential impact of AI on business profitability and efficiency is an important part of our positive view for market valuations and fundamentals going into next year.
SeekingAlpha
After putting in its best year of performance since the financial crisis, can preferred shares continue to run higher in 2025? TD Asset Management's James Hunter shares his views.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -32.07% | $309.70M | +2,106.40% | 0.00% |
VRCA | -9.70% | $55.59M | -91.95% | 0.00% |
SRRK | -9.47% | $3.21B | +342.46% | 0.00% |
AGL | -9.32% | $985.21M | -59.52% | 0.00% |
K | -8.46% | $27.71B | +40.85% | 2.85% |
MVO | -6.17% | $66.70M | -38.30% | 21.83% |
DG | -3.39% | $25.37B | -10.94% | 2.05% |
CVM | -3.34% | $12.17M | -92.75% | 0.00% |
STTK | -2.94% | $39.07M | -77.59% | 0.00% |
ASPS | -2.88% | $99.18M | -12.89% | 0.00% |
HUSA | -1.87% | $21.26M | -8.69% | 0.00% |
STG | -1.41% | $30.47M | -21.87% | 0.00% |
CPSH | -1.26% | $39.66M | +61.54% | 0.00% |
VSA | -0.59% | $8.76M | -18.25% | 0.00% |
CBOE | 0.22% | $24.29B | +35.36% | 1.09% |
UNH | 0.82% | $295.85B | -34.54% | 2.69% |
ZCMD | 0.84% | $29.29M | -6.45% | 0.00% |
NEOG | 0.85% | $1.10B | -66.42% | 0.00% |
GFI | 0.95% | $21.24B | +58.84% | 2.32% |
BJ | 1.57% | $14.13B | +25.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 70.34% | - | - | 10.90% |
XWDIX | 68.95% | - | - | 11.96% |
GLAD | 66.69% | - | - | 7.30% |
MCO | 66.03% | $90.40B | +17.95% | 0.72% |
RITM | 65.72% | $6.08B | +6.90% | 10.88% |
NLY | 65.69% | $11.52B | +0.47% | 14.17% |
SPGI | 64.81% | $162.34B | +17.51% | 0.71% |
ARR | 64.66% | $1.37B | -13.88% | 17.20% |
STWD | 64.02% | $6.92B | +7.32% | 9.40% |
AGNC | 63.93% | $9.53B | -3.31% | 15.41% |
IVR | 63.85% | $521.61M | -15.76% | 19.30% |
BNT | 63.75% | $12.45B | +48.00% | 0.00% |
NCZ | 63.67% | - | - | 6.28% |
ORC | 63.10% | $750.98M | -15.49% | 20.47% |
JHG | 63.01% | $6.22B | +14.58% | 3.98% |
BLK | 62.76% | $163.33B | +33.60% | 1.96% |
BN | 62.50% | $102.15B | +47.36% | 0.55% |
DX | 62.43% | $1.31B | +4.26% | 14.68% |
MORN | 61.88% | $13.18B | +4.15% | 0.55% |
FSK | 61.86% | - | - | 12.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.06% | $99.49M | 0.59% | |
VIXY | -60.30% | $165.58M | 0.85% | |
BTAL | -36.40% | $295.67M | 1.43% | |
IVOL | -16.41% | $348.25M | 1.02% | |
XHLF | -12.35% | $1.73B | 0.03% | |
FXY | -12.01% | $820.31M | 0.4% | |
CLIP | -11.96% | $1.51B | 0.07% | |
TBLL | -10.57% | $2.13B | 0.08% | |
XONE | -10.01% | $585.85M | 0.03% | |
BILZ | -8.16% | $827.73M | 0.14% | |
FXE | -5.53% | $578.76M | 0.4% | |
GBIL | -5.49% | $6.37B | 0.12% | |
BILS | -5.15% | $3.83B | 0.1356% | |
CORN | -4.55% | $44.79M | 0.2% | |
XBIL | -4.47% | $783.84M | 0.15% | |
UDN | -3.51% | $147.49M | 0.78% | |
USDU | -3.00% | $163.19M | 0.5% | |
WEAT | -1.59% | $117.67M | 0.28% | |
FTSD | -1.51% | $231.68M | 0.25% | |
BWX | -0.60% | $1.53B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 0.22% | $24.29B | +35.36% | 1.09% |
VSA | -0.59% | $8.76M | -18.25% | 0.00% |
UNH | 0.82% | $295.85B | -34.54% | 2.69% |
ZCMD | 0.84% | $29.29M | -6.45% | 0.00% |
NEOG | 0.85% | $1.10B | -66.42% | 0.00% |
GFI | 0.95% | $21.24B | +58.84% | 2.32% |
CPSH | -1.26% | $39.66M | +61.54% | 0.00% |
STG | -1.41% | $30.47M | -21.87% | 0.00% |
BJ | 1.57% | $14.13B | +25.00% | 0.00% |
OCFT | 1.72% | $264.91M | +355.70% | 0.00% |
MOH | 1.83% | $16.60B | +4.89% | 0.00% |
HUSA | -1.87% | $21.26M | -8.69% | 0.00% |
KR | 1.89% | $47.17B | +41.48% | 1.81% |
CNC | 2.07% | $28.19B | -14.41% | 0.00% |
TNK | 2.11% | $1.44B | -37.41% | 2.36% |
ASC | 2.20% | $394.46M | -56.73% | 7.05% |
EZPW | 2.54% | $757.54M | +33.30% | 0.00% |
ASPS | -2.88% | $99.18M | -12.89% | 0.00% |
UUU | 2.92% | $6.98M | +97.39% | 0.00% |
STTK | -2.94% | $39.07M | -77.59% | 0.00% |
FPEI - Traded Fund III First Trust Institutional Preferred Securities and Income ETF contains 170 holdings. The top holdings include 5CJFGD6, 5CPNTZ7, 5CXJSQ0, 5CRTJQ1
Name | Weight |
---|---|
5 5CJFGD6NT The Toronto-Dominion Bank 8.125% | 2.04% |
5 5CPNTZ7NT Enbridge Inc. 8.5% | 2.03% |
- | 1.93% |
5 5CXJSQ0NT The Charles Schwab Corporation 4% | 1.75% |
5 5CRTJQ1NT Bank of Montreal 7.7% | 1.68% |
- | 1.60% |
- | 1.56% |
- | 1.49% |
- | 1.47% |
- | 1.46% |
- | 1.46% |
5 5CWVPY7NT AES Corp. 6.95% | 1.43% |
- | 1.32% |
- | 1.31% |
5 5CJJDN3NT Bank of Nova Scotia 8.625% | 1.29% |
- | 1.29% |
W WFCPRLNT Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.29% |
5 5CSRXW0NT Goldman Sachs Group, Inc. 7.5% | 1.19% |
- | 1.15% |
- | 1.12% |
- | 1.12% |
- | 1.12% |
- | 1.12% |
- | 1.11% |
5 5CVLTB4NT Sempra 6.4% | 1.09% |
5 5CRTHR7NT Deutsche Bank AG 6% | 1.05% |
- | 1.04% |
- | 1.03% |
- | 1.00% |
5 5CSVND3NT Entergy Corporation 7.125% | 0.97% |
Sector | Weight |
---|---|
- | 0.87% |