| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| XWDIX | 52.18% | - | - | 12.05% |
| NMAI | 51.94% | - | - | 11.02% |
| JHG | 50.21% | $6.10B | +14.92% | 4.02% |
| LAZ | 48.98% | $4.51B | +25.38% | 4.11% |
| GS | 48.18% | $211.97B | +52.73% | 1.69% |
| ARCC | 48.04% | $15.07B | - | 8.74% |
| FSK | 47.71% | - | - | 12.40% |
| EQH | 46.95% | $17.01B | +36.96% | 1.75% |
| BX | 45.88% | $183.33B | +22.06% | 2.29% |
| GBDC | 45.79% | - | - | 10.81% |
| TSLX | 45.69% | - | - | 8.19% |
| GLAD | 45.32% | - | - | 7.34% |
| CRBG | 45.29% | $19.70B | +23.04% | 2.63% |
| PIPR | 45.24% | $5.00B | +23.75% | 0.92% |
| BNT | 45.18% | $12.40B | +48.28% | 0.00% |
| NMFC | 45.16% | - | - | 12.41% |
| APO | 44.78% | $81.68B | +21.05% | 1.31% |
| FTI | 44.63% | $14.48B | +32.08% | 0.57% |
| BCSF | 44.63% | $969.14M | -7.74% | 14.02% |
| MS | 44.58% | $225.71B | +44.76% | 2.62% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| KLG | -0.05% | $1.38B | -2.79% | 4.08% |
| CPSH | 0.05% | $40.67M | +64.71% | 0.00% |
| AMTX | 0.13% | $130.12M | -21.93% | 0.00% |
| RRGB | -0.30% | $97.55M | -27.34% | 0.00% |
| MKTX | -0.33% | $8.23B | +9.48% | 1.37% |
| ALXO | -0.43% | $21.69M | -93.27% | 0.00% |
| BTCT | 0.44% | $18.98M | +37.85% | 0.00% |
| BCE | 0.57% | $20.10B | -32.65% | 11.25% |
| GIS | 0.62% | $27.66B | -20.14% | 4.74% |
| CMP | -0.67% | $833.66M | +93.90% | 0.00% |
| DOGZ | -0.72% | $363.33M | +65.16% | 0.00% |
| CBOE | -0.82% | $23.98B | +34.66% | 1.10% |
| CALM | -0.89% | $5.28B | +62.26% | 6.80% |
| EVGO | -0.91% | $499.11M | +51.84% | 0.00% |
| PG | 0.94% | $374.80B | -3.07% | 2.56% |
| PULM | 1.03% | $25.57M | +262.69% | 0.00% |
| FENG | 1.03% | $11.56M | -21.03% | 0.00% |
| VSA | 1.22% | $8.67M | -15.70% | 0.00% |
| EXC | 1.38% | $43.32B | +23.98% | 3.65% |
| MCK | 1.40% | $90.65B | +24.27% | 0.39% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| PCEF | 57.29% | $809.27M | 3.07% |
| YYY | 56.61% | $569.04M | 3.25% |
| VPC | 53.73% | $53.69M | 9.86% |
| SRLN | 53.59% | $6.83B | 0.7% |
| CEFS | 53.15% | $293.00M | 4.29% |
| PSP | 52.23% | $285.26M | 1.79% |
| BIZD | 51.76% | $1.58B | 12.86% |
| HYBL | 51.64% | $398.43M | 0.7% |
| BBHY | 51.51% | $595.73M | 0.07% |
| BALT | 51.15% | $1.49B | 0.69% |
| SHYG | 50.82% | $6.54B | 0.3% |
| SJNK | 50.66% | $4.63B | 0.4% |
| HNDL | 50.62% | $685.83M | 0.97% |
| HYLB | 50.52% | $3.92B | 0.05% |
| ANGL | 50.36% | $2.94B | 0.25% |
| PBDC | 50.30% | $220.97M | 13.94% |
| RSPA | 50.27% | $341.63M | 0.29% |
| HYGV | 50.13% | $1.23B | 0.37% |
| PNOV | 49.85% | $664.40M | 0.79% |
| FTHI | 49.72% | $1.36B | 0.76% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -16.64% | $247.94M | +1,821.34% | 0.00% |
| K | -12.86% | $27.41B | +36.96% | 2.88% |
| MVO | -10.65% | $66.13M | -38.96% | 21.90% |
| NEOG | -9.13% | $1.03B | -69.74% | 0.00% |
| QXO | -8.07% | $11.99B | -71.11% | 0.00% |
| CYCN | -5.14% | $9.63M | +30.43% | 0.00% |
| BJ | -4.87% | $15.09B | +30.07% | 0.00% |
| DG | -4.62% | $25.19B | -13.45% | 2.07% |
| CVM | -4.14% | $12.32M | -93.10% | 0.00% |
| FATE | -3.86% | $119.22M | -68.29% | 0.00% |
| STTK | -3.85% | $40.90M | -77.88% | 0.00% |
| VRCA | -3.83% | $48.34M | -92.83% | 0.00% |
| RDUS | -3.81% | $835.91M | +94.11% | 2.53% |
| CREG | -3.73% | $5.81M | -77.49% | 0.00% |
| HUSA | -3.65% | $22.94M | -6.82% | 0.00% |
| AWK | -3.47% | $26.90B | +6.78% | 2.27% |
| HRTG | -3.33% | $726.17M | +230.93% | 0.00% |
| BGS | -3.00% | $350.31M | -45.67% | 18.11% |
| LITB | -2.53% | $21.70M | -78.27% | 0.00% |
| ED | -2.41% | $35.36B | +9.76% | 3.39% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| TAIL | -45.60% | $99.76M | 0.59% |
| VIXY | -42.94% | $165.69M | 0.85% |
| BTAL | -28.03% | $296.79M | 1.43% |
| IVOL | -21.62% | $349.27M | 1.02% |
| FXY | -13.70% | $815.67M | 0.4% |
| FTSD | -13.11% | $231.79M | 0.25% |
| FXE | -12.56% | $568.58M | 0.4% |
| XONE | -10.84% | $585.86M | 0.03% |
| SPTS | -10.03% | $5.78B | 0.03% |
| VGSH | -8.53% | $22.80B | 0.03% |
| BWX | -8.37% | $1.53B | 0.35% |
| CLIP | -8.29% | $1.52B | 0.07% |
| UTWO | -7.83% | $379.36M | 0.15% |
| UDN | -7.76% | $147.88M | 0.78% |
| IBTG | -7.62% | $1.92B | 0.07% |
| IBTI | -3.96% | $1.06B | 0.07% |
| CORN | -3.87% | $44.21M | 0.2% |
| SCHO | -3.75% | $11.46B | 0.03% |
| IBTH | -3.74% | $1.60B | 0.07% |
| GBIL | -3.38% | $6.38B | 0.12% |
SeekingAlpha
ETO offers a high 7.82% yield from a globally diversified, equity-heavy portfolio, with tax-advantaged distributions. Click for my ETO update.
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GUG offers diversification with 1,000+ holdings, mainly in high-yield bonds and bank loans, but has weak distribution coverage. Check out why GUG CEF is a hold.
Yahoo
NEW YORK, June 02, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The following dates apply to the distributions: Record DateJune 13, 2025Ex-Dividend DateJune 13, 2025Payable DateJune 30, 2025 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previous Dist
Yahoo
NEW YORK, May 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The following dates apply to the distributions: Record Date May 15, 2025 Ex-Dividend Date May 15, 2025 Payable Date May 30, 2025 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previous Dis
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ETO offers high income by investing in global dividend-paying equities. Check out my recommendation for the fund.
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| STXT | 0.08% | $129.73M | 0.49% |
| FXC | 0.27% | $92.55M | 0.4% |
| TFLO | 0.37% | $6.83B | 0.15% |
| IEI | -0.49% | $15.37B | 0.15% |
| USDU | 0.52% | $162.92M | 0.5% |
| BILS | 0.58% | $3.86B | 0.1356% |
| WEAT | -0.70% | $117.15M | 0.28% |
| SHM | 0.71% | $3.41B | 0.2% |
| KCCA | -0.81% | $105.63M | 0.87% |
| IBND | -0.82% | $378.69M | 0.5% |
| FTSM | 0.88% | $6.40B | 0.45% |
| AGZ | 0.98% | $614.02M | 0.2% |
| XHLF | -1.11% | $1.73B | 0.03% |
| IBTK | -1.23% | $442.63M | 0.07% |
| BSV | 1.39% | $38.37B | 0.03% |
| IBD | 1.42% | $384.79M | 0.43% |
| TPMN | -1.43% | $30.81M | 0.65% |
| SHYM | 1.57% | $350.04M | 0.35% |
| ULST | -1.68% | $662.59M | 0.2% |
| BSMW | -1.73% | $107.26M | 0.18% |
Current Value
$15.681 Year Return
Current Value
$15.681 Year Return
