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Golub Capital: A Dividend Cut Is Still Likely
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| TAIL | -64.71% | $99.49M | 0.59% |
| VIXY | -53.02% | $165.58M | 0.85% |
| BTAL | -36.44% | $295.67M | 1.43% |
| IVOL | -36.05% | $348.25M | 1.02% |
| FTSD | -35.61% | $231.68M | 0.25% |
| XONE | -28.05% | $585.85M | 0.03% |
| SPTS | -26.55% | $5.77B | 0.03% |
| FXY | -23.33% | $820.31M | 0.4% |
| VGSH | -23.30% | $22.77B | 0.03% |
| UTWO | -23.20% | $379.27M | 0.15% |
| IBTG | -21.92% | $1.92B | 0.07% |
| SCHO | -21.80% | $11.46B | 0.03% |
| IBTI | -19.19% | $1.06B | 0.07% |
| XHLF | -17.38% | $1.73B | 0.03% |
| IBTH | -17.02% | $1.60B | 0.07% |
| IBTJ | -15.70% | $684.86M | 0.07% |
| BILS | -14.85% | $3.83B | 0.1356% |
| BWX | -14.80% | $1.53B | 0.35% |
| IEI | -14.20% | $15.41B | 0.15% |
| GBIL | -14.02% | $6.37B | 0.12% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VTIP | -<0.01% | $15.34B | 0.03% |
| TPMN | 0.43% | $30.70M | 0.65% |
| SHM | 0.77% | $3.41B | 0.2% |
| CGSD | 0.78% | $1.32B | 0.25% |
| BUXX | -0.90% | $324.81M | 0.25% |
| AGZD | -0.90% | $102.60M | 0.23% |
| CGSM | -0.91% | $708.96M | 0.25% |
| BILZ | -0.91% | $827.73M | 0.14% |
| NEAR | -1.00% | $3.34B | 0.25% |
| JPST | 1.02% | $31.88B | 0.18% |
| GOVI | 1.04% | $923.46M | 0.15% |
| FLIA | -1.33% | $686.06M | 0.25% |
| IBND | -1.55% | $383.43M | 0.5% |
| SMB | 1.56% | $274.79M | 0.07% |
| JBND | -1.63% | $2.31B | 0.25% |
| FIXD | 1.67% | $3.41B | 0.65% |
| LMBS | 1.71% | $5.10B | 0.64% |
| BNDW | 1.76% | $1.28B | 0.05% |
| TDTT | 1.84% | $2.63B | 0.18% |
| TOTL | -1.94% | $3.86B | 0.55% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| PBDC | 89.02% | $220.65M | 13.94% |
| BIZD | 86.77% | $1.59B | 12.86% |
| VPC | 78.78% | $53.81M | 9.86% |
| KBWD | 74.96% | $403.54M | 4.93% |
| RSPA | 70.66% | $342.55M | 0.29% |
| SIZE | 69.75% | $337.77M | 0.15% |
| CFA | 69.73% | $524.76M | 0.35% |
| PSP | 69.56% | $288.51M | 1.79% |
| GSEW | 69.44% | $1.27B | 0.09% |
| RSP | 69.41% | $72.46B | 0.2% |
| DTD | 69.38% | $1.36B | 0.28% |
| DLN | 69.30% | $4.98B | 0.28% |
| SCHV | 69.27% | $12.57B | 0.04% |
| PRF | 69.26% | $7.76B | 0.33% |
| FEX | 69.23% | $1.30B | 0.6% |
| FNDX | 69.21% | $18.51B | 0.25% |
| FDVV | 69.21% | $5.64B | 0.16% |
| IUS | 69.00% | $634.86M | 0.19% |
| PY | 68.94% | $223.14M | 0.15% |
| USMF | 68.93% | $404.99M | 0.28% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ARCC | 84.86% | $15.07B | - | 8.68% |
| OBDC | 82.79% | $7.35B | -6.59% | 10.26% |
| FSK | 82.50% | - | - | 12.12% |
| BCSF | 80.69% | $969.78M | -8.85% | 11.20% |
| FDUS | 80.25% | - | - | 8.46% |
| BXSL | 78.31% | - | - | 9.97% |
| TSLX | 78.04% | - | - | 8.19% |
| SLRC | 77.66% | - | - | 10.09% |
| MAIN | 77.43% | $5.28B | +17.86% | 5.01% |
| GSBD | 76.70% | $1.53B | - | 13.60% |
| PFLT | 75.88% | - | - | 11.86% |
| NMFC | 75.76% | - | - | 12.33% |
| MFIC | 75.67% | - | - | 12.12% |
| CSWC | 74.55% | $1.21B | -16.01% | 10.42% |
| OCSL | 73.08% | - | - | 13.70% |
| PNNT | 72.92% | - | - | 14.01% |
| CCAP | 71.47% | - | - | 11.90% |
| BBDC | 71.21% | - | - | 11.38% |
| CGBD | 69.88% | - | - | 11.72% |
| HTGC | 69.71% | - | - | 8.69% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MVO | -0.05% | $66.70M | -38.30% | 21.83% |
| UNH | 0.06% | $295.85B | -34.54% | 2.69% |
| BULL | 0.43% | $5.80B | +12.65% | 0.00% |
| STTK | -0.68% | $39.07M | -77.59% | 0.00% |
| CARV | -0.79% | $8.73M | +25.55% | 0.00% |
| CNC | 1.00% | $28.19B | -14.41% | 0.00% |
| SPTN | 1.31% | $897.01M | +45.29% | 3.30% |
| HUSA | -1.69% | $21.26M | -8.69% | 0.00% |
| LTM | -1.85% | $12.31B | -95.54% | 2.46% |
| MSIF | -2.10% | $756.27M | +33.83% | 7.70% |
| FUBO | 2.11% | $1.29B | +187.79% | 0.00% |
| DG | -2.14% | $25.37B | -10.94% | 2.05% |
| LITB | -2.27% | $22.07M | -77.41% | 0.00% |
| AWK | 2.46% | $27.80B | +10.98% | 2.21% |
| SAVA | 2.50% | $89.37M | -84.31% | 0.00% |
| PCRX | 2.73% | $1.08B | +2.24% | 0.00% |
| ZCMD | 3.01% | $29.29M | -6.45% | 0.00% |
| CYCN | 3.08% | $9.95M | +33.33% | 0.00% |
| ALHC | 3.17% | $2.81B | +80.33% | 0.00% |
| CBOE | -3.25% | $24.29B | +35.36% | 1.09% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -19.68% | $309.70M | +2,106.40% | 0.00% |
| VRCA | -9.74% | $55.59M | -91.95% | 0.00% |
| NEOG | -5.96% | $1.10B | -66.42% | 0.00% |
| STG | -5.77% | $30.47M | -21.87% | 0.00% |
| K | -5.40% | $27.71B | +40.85% | 2.85% |
| VHC | -3.92% | $48.79M | +87.46% | 0.00% |
| ASPS | -3.91% | $99.18M | -12.89% | 0.00% |
| AGL | -3.68% | $985.21M | -59.52% | 0.00% |
| CBOE | -3.25% | $24.29B | +35.36% | 1.09% |
| LITB | -2.27% | $22.07M | -77.41% | 0.00% |
| DG | -2.14% | $25.37B | -10.94% | 2.05% |
| MSIF | -2.10% | $756.27M | +33.83% | 7.70% |
| LTM | -1.85% | $12.31B | -95.54% | 2.46% |
| HUSA | -1.69% | $21.26M | -8.69% | 0.00% |
| CARV | -0.79% | $8.73M | +25.55% | 0.00% |
| STTK | -0.68% | $39.07M | -77.59% | 0.00% |
| MVO | -0.05% | $66.70M | -38.30% | 21.83% |
| UNH | 0.06% | $295.85B | -34.54% | 2.69% |
| BULL | 0.43% | $5.80B | +12.65% | 0.00% |
| CNC | 1.00% | $28.19B | -14.41% | 0.00% |
Current Value
$14.511 Year Return
Current Value
$14.511 Year Return
