FXO was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 934.71m in AUM and 105 holdings. FXO tracks an index of large- and mid-cap US financials stocks. The underlying index uses multi-factor selection and tiered equal-weighting.
Assets Under Management
$1.02B
Div Yield %
1.93%
P/E Ratio
11.88
Net Asset Value
$56.61
Expense Ratio
0.62%
1Y ETF Return
0.47%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SSB | 87.80% | $8.02B | +43.60% | 2.02% |
WTFC | 87.34% | $8.72B | +56.17% | 1.38% |
FNB | 87.32% | $5.89B | +40.69% | 2.94% |
PNFP | 87.24% | $9.47B | +74.11% | 0.72% |
ASB | 87.12% | $3.95B | +48.10% | 3.36% |
ONB | 86.70% | $6.69B | +43.24% | 2.68% |
IBOC | 85.99% | $4.40B | +55.95% | 1.88% |
UBSI | 85.85% | $5.66B | +25.92% | 3.55% |
HWC | 85.71% | $4.92B | +42.32% | 2.46% |
ABCB | 85.66% | $4.75B | +62.51% | 0.88% |
UCB | 85.44% | $3.91B | +35.08% | 2.86% |
FHB | 85.32% | $3.43B | +39.70% | 3.89% |
CFG | 85.23% | $20.29B | +71.32% | 3.64% |
SBCF | 85.18% | $2.50B | +28.16% | 2.45% |
ZION | 85.11% | $8.69B | +71.47% | 2.83% |
RF | 85.10% | $23.87B | +64.54% | 3.69% |
CADE | 84.95% | $6.82B | +53.20% | 2.64% |
SNV | 84.83% | $7.82B | +84.71% | 2.75% |
HOMB | 84.76% | $6.11B | +41.20% | 2.45% |
CATY | 84.61% | $3.63B | +39.53% | 2.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSDL | 0.04% | $1.83B | +0.66% | 7.26% |
HIHO | -0.05% | $8.63M | 0.00% | 6.12% |
OXBR | 0.18% | $19.05M | +178.18% | 0.00% |
LQDA | -0.20% | $859.91M | +53.94% | 0.00% |
TCTM | -0.58% | $8.10M | -42.99% | 0.00% |
QXO | 0.68% | $6.51B | -35.95% | 0.00% |
K | 0.72% | $27.77B | +52.50% | 2.79% |
MNR | -0.77% | $1.66B | -10.71% | 15.90% |
PULM | 1.13% | $19.83M | +202.98% | 0.00% |
TPST | 1.46% | $37.75M | -77.59% | 0.00% |
CYCN | -1.67% | $4.77M | -16.19% | 0.00% |
SYPR | 1.79% | $32.23M | -26.32% | 0.00% |
CYD | 1.97% | $364.46M | -2.94% | 4.26% |
MNOV | -2.00% | $93.19M | +2.15% | 0.00% |
UUU | -2.06% | $4.97M | -41.89% | 0.00% |
DXCM | 2.14% | $29.25B | -31.28% | 0.00% |
BEST | 2.31% | $31.65M | +3.88% | 0.00% |
GAN | 2.34% | $83.39M | +21.19% | 0.00% |
INSM | 2.59% | $13.19B | +202.50% | 0.00% |
PG | -2.80% | $402.15B | +14.14% | 2.33% |
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The portfolio appreciated 8.1% in the 3rd quarter of 2024, bringing the year-to-date 2024 return to +14.3%. Click to read.
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCK | -11.83% | $78.15B | +35.51% | 0.42% |
HUSA | -9.89% | $16.69M | -11.56% | 0.00% |
COR | -9.77% | $47.48B | +21.20% | 0.86% |
CHD | -7.39% | $27.18B | +19.50% | 1.03% |
LITB | -4.65% | $35.48M | -75.45% | 0.00% |
CBOE | -4.38% | $21.46B | +15.84% | 1.11% |
QTTB | -3.12% | $354.34M | +188.64% | 0.00% |
BACK | -2.96% | $1.76M | -32.90% | 0.00% |
PG | -2.80% | $402.15B | +14.14% | 2.33% |
UUU | -2.06% | $4.97M | -41.89% | 0.00% |
MNOV | -2.00% | $93.19M | +2.15% | 0.00% |
CYCN | -1.67% | $4.77M | -16.19% | 0.00% |
MNR | -0.77% | $1.66B | -10.71% | 15.90% |
TCTM | -0.58% | $8.10M | -42.99% | 0.00% |
LQDA | -0.20% | $859.91M | +53.94% | 0.00% |
HIHO | -0.05% | $8.63M | 0.00% | 6.12% |
MSDL | 0.04% | $1.83B | +0.66% | 7.26% |
OXBR | 0.18% | $19.05M | +178.18% | 0.00% |
QXO | 0.68% | $6.51B | -35.95% | 0.00% |
K | 0.72% | $27.77B | +52.50% | 2.79% |
Current Value
$56.461 Year Return
Current Value
$56.461 Year Return
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
KCCA | 0.48% | $220.51M | 0.87% |
IVOL | -0.86% | $548.70M | 1.02% |
TBIL | 0.92% | $4.38B | 0.15% |
BILZ | 2.79% | $563.02M | 0.14% |
MINT | -3.05% | $11.62B | 0.35% |
CLOI | -3.11% | $715.40M | 0.4% |
ULST | 3.13% | $535.47M | 0.2% |
SOYB | 3.40% | $27.32M | 0.22% |
DBA | 4.11% | $755.88M | 0.93% |
WEAT | -4.21% | $120.27M | 0.28% |
XONE | 4.24% | $548.88M | 0.03% |
CORN | -4.33% | $61.12M | 0.2% |
HIGH | 4.38% | $302.78M | 0.51% |
KRBN | 4.58% | $242.47M | 0.85% |
FTSM | 4.84% | $6.08B | 0.45% |
FLMI | -4.90% | $356.19M | 0.3% |
DBO | 4.91% | $217.57M | 0.77% |
JBBB | 5.12% | $1.26B | 0.49% |
SHV | 5.33% | $18.13B | 0.15% |
EQLS | -5.53% | $76.08M | 1% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
RSPF | 95.90% | $311.69M | 0.4% |
IYF | 95.35% | $3.70B | 0.39% |
VFH | 95.11% | $11.71B | 0.1% |
FNCL | 94.99% | $2.03B | 0.084% |
KBE | 94.41% | $2.42B | 0.35% |
KBWB | 93.79% | $2.52B | 0.35% |
IYG | 93.71% | $1.62B | 0.39% |
IAT | 93.15% | $725.82M | 0.4% |
KRE | 91.76% | $4.68B | 0.35% |
XLF | 91.19% | $50.48B | 0.09% |
RDVY | 91.13% | $12.93B | 0.49% |
KCE | 90.10% | $466.96M | 0.35% |
RDVI | 89.90% | $1.52B | 0.75% |
RPV | 87.85% | $2.09B | 0.35% |
DES | 87.84% | $2.13B | 0.38% |
DFLV | 87.82% | $2.78B | 0.22% |
IVOV | 87.78% | $964.95M | 0.15% |
FNX | 87.24% | $1.29B | 0.6% |
EZM | 87.23% | $823.84M | 0.38% |
BSVO | 86.76% | $1.53B | 0.47% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -51.36% | $388.04M | 1.43% |
VIXY | -50.09% | $195.31M | 0.85% |
TAIL | -44.18% | $67.98M | 0.59% |
USDU | -16.32% | $201.97M | 0.5% |
CGMU | -11.51% | $2.53B | 0.27% |
UUP | -9.71% | $309.25M | 0.77% |
CTA | -9.31% | $350.27M | 0.78% |
HDRO | -9.25% | $164.26M | 0.3% |
XHLF | -9.23% | $874.27M | 0.03% |
BUXX | -9.16% | $162.67M | 0.25% |
JUCY | -9.01% | $324.29M | 0.6% |
KMLM | -8.93% | $353.87M | 0.9% |
PWZ | -8.46% | $697.36M | 0.28% |
CGSM | -8.16% | $514.53M | 0.25% |
MUST | -7.95% | $410.00M | 0.23% |
BSCO | -7.64% | $2.35B | 0.1% |
HTAB | -7.18% | $437.10M | 0.4% |
UNG | -6.93% | $908.80M | 1.06% |
XBIL | -6.36% | $637.70M | 0.15% |
EQLS | -5.53% | $76.08M | 1% |