SeekingAlpha
GLO's performance has been disappointing, underperforming both the S&P 500 and MSCI World Index over the past five months. Read why GLO CEF is a Hold.
SeekingAlpha
Discover Thornburg Income Builder Opportunities Trust with a 7.05% yield, European focus, and discount to NAV. Click to see if TBLD's diversification is for you.
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NMAI: Attractive Strategy, But Failing To Cover Its Whopping Distributions
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The Virtus Total Return Fund offers high income (10.24% yield), good for investors seeking inflation protection and income. Click here to read why ZTR is a Hold.
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Despite lower yield compared to peers, the Calamos Global Total Return Fund shows potential, though its international diversification may be a near-term headwind due to a strong U.S. dollar.
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Discover the Calamos Global Dynamic Income Fund with an 8.78% yield, sustainable performance, and attractive pricing for income investors. Read the full CEF report on Seeking Alpha.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| QXO | -17.58% | $5.54B | -84.20% | 0.00% |
| K | -16.04% | $28.48B | +44.57% | 2.75% |
| PG | -11.58% | $399.61B | +6.13% | 2.36% |
| EDU | -11.06% | $7.82B | -44.82% | 0.00% |
| MVO | -9.14% | $62.10M | -50.68% | 23.99% |
| QFIN | -8.69% | $6.46B | +140.42% | 2.62% |
| EQC | -8.51% | $172.95M | +26.03% | 0.00% |
| MCK | -8.22% | $84.34B | +25.44% | 0.41% |
| NOVA | -8.20% | $46.53M | -93.44% | 0.00% |
| ZTO | -7.89% | $11.75B | -7.51% | 4.87% |
| TTEK | -7.62% | $7.84B | -22.58% | 2.38% |
| MNOV | -7.20% | $71.61M | -0.68% | 0.00% |
| HUSA | -7.15% | $12.08M | -45.38% | 0.00% |
| GIS | -6.71% | $32.74B | -14.74% | 3.99% |
| CRON | -6.59% | $692.38M | -31.44% | 0.00% |
| PACS | -6.56% | $1.74B | -46.48% | 0.00% |
| TRMD | -6.41% | $1.61B | -53.16% | 39.46% |
| CYCN | -6.33% | $6.78M | -18.57% | 0.00% |
| BBD | -6.32% | $11.80B | -15.11% | 1.80% |
| GOLF | -6.24% | $4.11B | +2.46% | 1.28% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LAZ | 33.72% | $3.89B | +5.89% | 4.63% |
| PIPR | 32.96% | $4.39B | +26.94% | 1.03% |
| NMAI | 32.51% | - | - | 13.87% |
| SSB | 32.51% | $9.41B | +11.55% | 2.31% |
| MC | 32.00% | $4.12B | +3.90% | 4.21% |
| EQH | 30.75% | $15.98B | +39.13% | 1.85% |
| BX | 30.54% | $170.34B | +6.68% | 2.83% |
| JHG | 30.27% | $5.70B | +11.68% | 4.31% |
| CLSK | 30.04% | $1.89B | -63.83% | 0.00% |
| GS | 29.97% | $169.78B | +32.11% | 2.16% |
| VCTR | 29.94% | $3.68B | +38.98% | 2.94% |
| RIOT | 29.46% | $2.49B | -37.93% | 0.00% |
| EVR | 29.39% | $7.81B | +5.53% | 1.61% |
| FNB | 29.32% | $4.84B | -2.68% | 3.59% |
| ARCC | 29.21% | $15.07B | - | 8.68% |
| ARES | 29.12% | $30.44B | +10.74% | 2.66% |
| SBCF | 29.06% | $2.20B | +3.92% | 2.80% |
| DSGX | 29.04% | $8.63B | +8.40% | 0.00% |
| XWDIX | 29.02% | - | - | 12.21% |
| ORCL | 28.78% | $392.06B | +11.42% | 1.14% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| ICSH | -0.29% | $5.66B | 0.08% |
| IBMP | -0.29% | $513.08M | 0.18% |
| PDBC | -0.36% | $4.82B | 0.59% |
| KRBN | 0.38% | $173.49M | 0.85% |
| TPMN | -0.39% | $33.51M | 0.65% |
| DFNM | 0.43% | $1.50B | 0.17% |
| BCI | -0.48% | $1.43B | 0.26% |
| IBTP | 0.52% | $108.59M | 0.07% |
| DBC | -0.57% | $1.32B | 0.87% |
| FTGC | 0.60% | $2.50B | 1.02% |
| KMLM | 0.61% | $222.40M | 0.9% |
| BSMR | -0.74% | $232.31M | 0.18% |
| HTAB | 0.81% | $446.20M | 0.39% |
| FTXG | 0.82% | $25.74M | 0.6% |
| DBO | 0.87% | $197.54M | 0.77% |
| YOLO | -0.90% | $23.28M | 1.03% |
| MUST | -0.91% | $405.02M | 0.23% |
| IYK | -0.94% | $1.50B | 0.4% |
| CMF | 0.94% | $3.76B | 0.08% |
| SHM | -0.97% | $3.41B | 0.2% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PLRX | -0.02% | $82.67M | -90.88% | 0.00% |
| LAKE | -0.02% | $192.92M | +13.97% | 0.59% |
| ACHC | -0.08% | $2.82B | -60.14% | 0.00% |
| MTN | 0.09% | $5.97B | -27.95% | 5.60% |
| PETS | 0.09% | $86.55M | -10.47% | 0.00% |
| NEM | -0.12% | $54.42B | +32.53% | 2.05% |
| HRMY | -0.13% | $1.90B | +0.55% | 0.00% |
| SSL | 0.14% | $2.66B | -45.42% | 0.00% |
| ENR | 0.17% | $2.16B | +2.99% | 4.00% |
| AIG | -0.19% | $51.58B | +11.98% | 1.84% |
| SO | 0.20% | $100.85B | +29.32% | 3.14% |
| PAC | 0.20% | $8.08B | +14.80% | 0.00% |
| BAK | 0.20% | $664.24M | -62.62% | 0.00% |
| PLL | 0.21% | $138.24M | -52.45% | 0.00% |
| CPB | -0.22% | $11.90B | -10.61% | 3.74% |
| CME | -0.22% | $95.61B | +25.13% | 3.98% |
| ADM | 0.24% | $23.05B | -23.00% | 4.19% |
| RILY | -0.24% | $118.02M | -82.78% | 12.80% |
| CSTE | 0.25% | $83.97M | -41.30% | 0.00% |
| NABL | 0.27% | $1.34B | -45.59% | 0.00% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| PCEF | 37.38% | $778.84M | 3.07% |
| IYZ | 36.45% | $371.45M | 0.4% |
| PSP | 36.33% | $252.69M | 1.79% |
| YYY | 36.27% | $542.07M | 4.6% |
| VPC | 35.48% | $62.38M | 9.72% |
| CEFS | 35.11% | $263.80M | 5.81% |
| IAI | 32.88% | $1.32B | 0.4% |
| XLC | 32.81% | $20.14B | 0.09% |
| HNDL | 32.72% | $695.82M | 0.97% |
| VOX | 32.69% | $4.37B | 0.09% |
| FCOM | 32.56% | $1.37B | 0.084% |
| BALT | 32.24% | $1.33B | 0.69% |
| KCE | 32.22% | $481.16M | 0.35% |
| BSJP | 31.84% | $993.50M | 0.43% |
| BIZD | 31.36% | $1.52B | 13.33% |
| FTHI | 30.69% | $1.26B | 0.75% |
| DFSU | 30.55% | $1.28B | 0.18% |
| FVAL | 30.38% | $843.16M | 0.16% |
| ICVT | 30.25% | $2.56B | 0.2% |
| SECT | 30.14% | $1.83B | 0.78% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VIXY | -29.61% | $195.31M | 0.85% |
| BTAL | -19.21% | $404.97M | 1.43% |
| TAIL | -17.15% | $86.92M | 0.59% |
| CTA | -9.89% | $963.19M | 0.76% |
| USDU | -9.21% | $213.46M | 0.5% |
| CORN | -8.13% | $51.34M | 0.2% |
| SOYB | -7.89% | $25.81M | 0.22% |
| DBA | -6.92% | $822.16M | 0.93% |
| BSSX | -5.17% | $75.46M | 0.18% |
| JUCY | -5.09% | $305.86M | 0.6% |
| MSOS | -4.96% | $354.63M | 0.83% |
| IVOL | -4.76% | $479.06M | 1.02% |
| CNBS | -4.38% | $67.47M | 0.77% |
| UUP | -4.10% | $327.80M | 0.77% |
| DBB | -3.38% | $124.46M | 0.77% |
| CCOR | -3.24% | $64.35M | 1.18% |
| USCI | -2.56% | $236.09M | 1.07% |
| BSMW | -2.16% | $100.61M | 0.18% |
| UNG | -2.15% | $434.44M | 1.06% |
| FXY | -2.04% | $546.19M | 0.4% |
Current Value
$15.131 Year Return
Current Value
$15.131 Year Return
