Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PBDC | 57.03% | $220.73M | 13.94% |
BIZD | 55.51% | $1.59B | 12.86% |
VPC | 52.04% | $55.25M | 9.86% |
KBWD | 48.26% | $397.13M | 4.93% |
DIV | 45.98% | $646.85M | 0.45% |
AMLP | 44.55% | $10.31B | 0.85% |
XLE | 44.25% | $26.90B | 0.09% |
IYE | 44.13% | $1.13B | 0.39% |
FALN | 44.07% | $1.69B | 0.25% |
HYGV | 43.95% | $1.25B | 0.37% |
FENY | 43.92% | $1.36B | 0.084% |
SJNK | 43.86% | $4.39B | 0.4% |
VDE | 43.72% | $6.79B | 0.09% |
FTXN | 43.62% | $127.52M | 0.6% |
HYDB | 43.52% | $1.44B | 0.35% |
MDIV | 43.43% | $450.62M | 0.75% |
MLPA | 43.42% | $1.78B | 0.45% |
USHY | 43.31% | $22.91B | 0.08% |
HYS | 43.26% | $1.41B | 0.56% |
DRLL | 43.22% | $265.80M | 0.41% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
CARY | -0.01% | $347.36M | 0.8% |
MUST | -0.04% | $429.62M | 0.23% |
CMBS | -0.05% | $438.36M | 0.25% |
TYA | 0.06% | $144.87M | 0.15% |
YEAR | -0.22% | $1.43B | 0.25% |
IBTL | -0.24% | $372.72M | 0.07% |
BSV | -0.35% | $38.07B | 0.03% |
WEAT | 0.63% | $121.10M | 0.28% |
FMHI | -0.65% | $751.88M | 0.7% |
IBTM | 0.65% | $317.88M | 0.07% |
SCHR | -0.69% | $10.62B | 0.03% |
NYF | 0.81% | $885.04M | 0.25% |
IBMS | 0.82% | $80.08M | 0.18% |
LGOV | 0.87% | $689.06M | 0.67% |
BILZ | 0.91% | $839.99M | 0.14% |
BSMR | 1.01% | $255.06M | 0.18% |
STPZ | -1.03% | $451.45M | 0.2% |
IBTO | 1.05% | $340.29M | 0.07% |
IAGG | 1.15% | $10.25B | 0.07% |
BNDX | 1.18% | $66.33B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCM | 67.63% | - | - | 11.65% |
GLAD | 52.91% | - | - | 7.35% |
FSK | 52.61% | - | - | 12.01% |
SON | 52.61% | $4.46B | -22.40% | 4.62% |
FDUS | 52.04% | - | - | 8.46% |
MAIN | 51.95% | $5.14B | +20.50% | 5.13% |
OBDC | 51.95% | $7.54B | -6.65% | 10.09% |
NMFC | 51.94% | - | - | 12.37% |
HTGC | 51.60% | - | - | 8.86% |
PFLT | 51.51% | - | - | 11.74% |
SLRC | 51.42% | - | - | 9.69% |
BXSL | 50.48% | - | - | 9.72% |
BCSF | 50.16% | $1.02B | -4.28% | 10.71% |
TSLX | 49.43% | - | - | 8.31% |
BBDC | 48.87% | - | - | 11.47% |
CSWC | 48.77% | $1.16B | -17.91% | 10.77% |
OCSL | 48.69% | - | - | 14.09% |
ARCC | 48.56% | $15.07B | - | 8.65% |
GSBD | 47.44% | $1.53B | - | 14.45% |
CCAP | 46.62% | - | - | 11.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
URGN | -0.02% | $336.58M | -42.61% | 0.00% |
PLRX | 0.02% | $89.62M | -87.58% | 0.00% |
KVYO | -0.04% | $9.41B | +45.33% | 0.00% |
SANA | -0.05% | $609.00M | -60.41% | 0.00% |
NEOG | -0.06% | $1.24B | -66.46% | 0.00% |
GME | 0.06% | $12.77B | +12.14% | 0.00% |
VRDN | -0.07% | $1.31B | +27.09% | 0.00% |
ITOS | -0.14% | $382.74M | -39.28% | 0.00% |
CANG | -0.15% | $337.14M | +167.70% | 0.00% |
WING | -0.15% | $10.63B | -7.30% | 0.30% |
UNH | -0.26% | $281.72B | -37.01% | 2.65% |
MDGL | 0.29% | $6.54B | +2.98% | 0.00% |
OR | 0.30% | $4.85B | +54.26% | 0.70% |
GHG | -0.39% | $138.20M | -21.89% | 0.00% |
NEXA | -0.40% | $650.28M | -37.13% | 0.00% |
RRGB | 0.43% | $103.22M | -28.85% | 0.00% |
ALXO | -0.44% | $29.31M | -93.57% | 0.00% |
DADA | 0.51% | $513.15M | +32.00% | 0.00% |
DRD | -0.51% | $1.21B | +68.55% | 1.94% |
NEUE | 0.52% | $60.80M | +26.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ABEO | -20.37% | $318.19M | +38.22% | 0.00% |
RCKY | -18.77% | $167.88M | -38.71% | 2.85% |
DFDV | -17.74% | $380.05M | +2,345.35% | 0.00% |
AGL | -15.48% | $947.95M | -66.72% | 0.00% |
ODD | -12.71% | $3.19B | +70.26% | 0.00% |
NGD | -11.40% | $3.81B | +141.71% | 0.00% |
STTK | -10.06% | $51.74M | -83.73% | 0.00% |
VMC | -8.35% | $34.49B | +4.82% | 0.72% |
FMTO | -7.11% | $5.10K | -99.92% | 0.00% |
AIFU | -6.98% | $3.36B | 0.00% | 0.00% |
SAVA | -6.93% | $100.96M | -89.04% | 0.00% |
VRCA | -6.43% | $57.62M | -92.74% | 0.00% |
STG | -6.06% | $32.24M | -0.16% | 0.00% |
KT | -5.85% | $9.69B | +46.95% | 3.72% |
BZUN | -5.32% | $150.41M | +14.17% | 0.00% |
CYRX | -5.04% | $346.45M | -34.75% | 0.00% |
CLW | -4.81% | $466.21M | -44.74% | 0.00% |
TBPH | -4.74% | $530.51M | +22.80% | 0.00% |
ASPS | -4.69% | $90.06M | -41.81% | 0.00% |
K | -4.57% | $28.31B | +38.89% | 2.82% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -33.17% | $107.77M | 0.59% |
VIXY | -32.65% | $153.01M | 0.85% |
IVOL | -16.53% | $358.39M | 1.02% |
FTSD | -15.11% | $228.13M | 0.25% |
XONE | -13.66% | $634.70M | 0.03% |
BILS | -13.42% | $3.93B | 0.1356% |
XBIL | -11.57% | $782.51M | 0.15% |
BTAL | -11.43% | $298.87M | 1.43% |
BSMW | -10.51% | $102.07M | 0.18% |
VGSH | -10.21% | $22.40B | 0.03% |
FXE | -9.70% | $547.46M | 0.4% |
UTWO | -9.46% | $374.41M | 0.15% |
SPTS | -9.16% | $5.78B | 0.03% |
XHLF | -8.87% | $1.64B | 0.03% |
SHYM | -8.39% | $324.05M | 0.35% |
FXC | -7.55% | $89.30M | 0.4% |
BWX | -7.42% | $1.40B | 0.35% |
FXY | -6.77% | $857.17M | 0.4% |
ULST | -6.64% | $663.99M | 0.2% |
UDN | -6.57% | $145.23M | 0.78% |
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FARMINGTON, Conn., June 09, 2025--Horizon Technology Finance Corporation (NASDAQ: HRZN) ("Horizon" or "HRZN") (the "Company"), an affiliate of Monroe Capital, and a leading specialty finance company that provides capital in the form of secured loans to venture capital and private equity backed and publicly traded companies in the technology, life science, healthcare information and services, and sustainability industries, announced today that it has appointed Paul Seitz as its new Chief Investme
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