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While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
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The S&P 500 extended its now two-and-a-half-month rally through June to end the month at a record high.
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S&P 500 Surges To New Highs As Investors Shrug Off Tariffs, Geopolitics
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Implied volatilities fell across asset classes last week as geopolitical risk dissipated, and economic data came in better than expected.
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The S&P 500 Index closed at a new all-time high on Friday, closing at 6,173.07.
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KNG: A Great Yield From Great Companies
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.69% | $99.63M | 0.59% | |
VIXY | -59.60% | $164.54M | 0.85% | |
IVOL | -29.24% | $347.03M | 1.02% | |
BTAL | -26.82% | $296.22M | 1.43% | |
FTSD | -23.76% | $231.81M | 0.25% | |
CLIP | -18.98% | $1.51B | 0.07% | |
XONE | -18.08% | $625.28M | 0.03% | |
KCCA | -14.20% | $109.43M | 0.87% | |
SPTS | -13.30% | $5.80B | 0.03% | |
TBLL | -11.32% | $2.13B | 0.08% | |
XHLF | -11.14% | $1.73B | 0.03% | |
FXY | -9.97% | $816.38M | 0.4% | |
BILS | -9.44% | $3.81B | 0.1356% | |
SCHO | -9.12% | $11.03B | 0.03% | |
ULST | -9.11% | $654.75M | 0.2% | |
UTWO | -8.51% | $379.52M | 0.15% | |
VGSH | -8.16% | $22.80B | 0.03% | |
GBIL | -7.04% | $6.37B | 0.12% | |
USDU | -7.03% | $162.43M | 0.5% | |
SHYM | -6.52% | $357.13M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | 0.06% | $27.76B | +41.17% | 2.85% |
SYPR | -0.59% | $48.49M | +14.05% | 0.00% |
VHC | 1.07% | $48.19M | +108.24% | 0.00% |
GALT | 1.07% | $137.34M | +0.93% | 0.00% |
UUU | -1.17% | $7.17M | +101.30% | 0.00% |
CRVO | 1.25% | $48.39M | -64.97% | 0.00% |
CARV | -1.28% | $8.88M | +26.23% | 0.00% |
RLX | 1.28% | $2.13B | +27.17% | 0.42% |
NXTC | 1.35% | $12.01M | -72.72% | 0.00% |
CYCN | -1.43% | $10.59M | +46.35% | 0.00% |
LITB | -1.50% | $21.24M | -78.57% | 0.00% |
VRCA | -1.50% | $59.96M | -91.36% | 0.00% |
SRRK | 1.77% | $3.38B | +357.53% | 0.00% |
MVO | 1.90% | $66.47M | -37.17% | 21.45% |
ZCMD | 2.33% | $29.55M | -8.59% | 0.00% |
BTCT | 2.37% | $25.56M | +61.14% | 0.00% |
DOGZ | 2.38% | $121.58M | -48.38% | 0.00% |
AIFU | 2.42% | $6.79B | +102.19% | 0.00% |
CPSH | -2.57% | $42.27M | +74.25% | 0.00% |
LXRX | 2.60% | $332.63M | -44.83% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.87% | $300.56M | +2,130.16% | 0.00% |
HUSA | -6.45% | $19.66M | -19.53% | 0.00% |
VSA | -4.21% | $8.67M | -19.04% | 0.00% |
STG | -3.24% | $30.78M | -22.51% | 0.00% |
CPSH | -2.57% | $42.27M | +74.25% | 0.00% |
VRCA | -1.50% | $59.96M | -91.36% | 0.00% |
LITB | -1.50% | $21.24M | -78.57% | 0.00% |
CYCN | -1.43% | $10.59M | +46.35% | 0.00% |
CARV | -1.28% | $8.88M | +26.23% | 0.00% |
UUU | -1.17% | $7.17M | +101.30% | 0.00% |
SYPR | -0.59% | $48.49M | +14.05% | 0.00% |
K | 0.06% | $27.76B | +41.17% | 2.85% |
VHC | 1.07% | $48.19M | +108.24% | 0.00% |
GALT | 1.07% | $137.34M | +0.93% | 0.00% |
CRVO | 1.25% | $48.39M | -64.97% | 0.00% |
RLX | 1.28% | $2.13B | +27.17% | 0.42% |
NXTC | 1.35% | $12.01M | -72.72% | 0.00% |
SRRK | 1.77% | $3.38B | +357.53% | 0.00% |
MVO | 1.90% | $66.47M | -37.17% | 21.45% |
ZCMD | 2.33% | $29.55M | -8.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 85.46% | $75.14B | +8.67% | 2.34% |
LIN | 79.80% | $224.62B | +10.22% | 1.21% |
GGG | 79.58% | $14.79B | +11.89% | 1.20% |
NDSN | 78.21% | $12.59B | -2.13% | 1.39% |
DCI | 77.06% | $8.29B | +0.07% | 1.56% |
TXT | 76.71% | $14.79B | -4.95% | 0.10% |
PFG | 76.45% | $18.05B | +1.71% | 3.65% |
MCO | 76.12% | $89.43B | +16.70% | 0.72% |
L | 75.78% | $19.15B | +22.77% | 0.27% |
STAG | 75.65% | $6.84B | +1.64% | 4.05% |
STWD | 75.41% | $7.04B | +9.61% | 9.23% |
FRT | 75.28% | $8.19B | -5.69% | 4.63% |
PRI | 74.40% | $9.03B | +16.59% | 1.40% |
MET | 74.14% | $53.80B | +14.24% | 2.73% |
DD | 74.07% | $30.53B | -7.88% | 2.15% |
PPG | 73.94% | $26.92B | -5.03% | 2.30% |
FR | 73.91% | $6.54B | +3.72% | 3.31% |
LXP | 73.81% | $2.48B | -10.45% | 6.36% |
SPGI | 73.71% | $161.21B | +16.95% | 0.71% |
TROW | 73.59% | $22.02B | -13.66% | 5.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NOBL | 99.54% | $11.37B | 0.35% | |
SDY | 98.38% | $19.94B | 0.35% | |
FVD | 97.40% | $8.98B | 0.61% | |
FTCS | 95.30% | $8.40B | 0.52% | |
LGLV | 94.70% | $1.09B | 0.12% | |
NULV | 94.21% | $1.73B | 0.26% | |
SPYD | 93.92% | $6.84B | 0.07% | |
VOE | 93.50% | $17.85B | 0.07% | |
DGRO | 93.23% | $31.98B | 0.08% | |
SDOG | 93.06% | $1.19B | 0.36% | |
SCHD | 92.60% | $69.17B | 0.06% | |
CDC | 92.36% | $733.71M | 0.42% | |
SCHV | 92.36% | $12.63B | 0.04% | |
VTV | 92.34% | $138.53B | 0.04% | |
SPHD | 92.29% | $3.16B | 0.3% | |
DIVB | 92.12% | $925.96M | 0.05% | |
IUSV | 92.01% | $20.90B | 0.04% | |
DVY | 91.96% | $19.69B | 0.38% | |
SPYV | 91.89% | $26.58B | 0.04% | |
MGV | 91.80% | $9.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBIL | 0.19% | $783.90M | 0.15% | |
SHV | 0.24% | $20.64B | 0.15% | |
CORN | -0.39% | $44.67M | 0.2% | |
CANE | 0.44% | $10.37M | 0.29% | |
WEAT | -0.72% | $117.15M | 0.28% | |
UUP | -0.81% | $201.63M | 0.77% | |
UDN | 1.14% | $148.33M | 0.78% | |
IBTJ | 1.57% | $688.19M | 0.07% | |
STPZ | -1.62% | $450.47M | 0.2% | |
BSMW | 1.89% | $107.45M | 0.18% | |
BILZ | -2.03% | $821.74M | 0.14% | |
FXE | -2.05% | $568.94M | 0.4% | |
AGZD | 2.18% | $102.70M | 0.23% | |
IEI | 2.20% | $15.48B | 0.15% | |
SGOV | 2.53% | $49.21B | 0.09% | |
STOT | -2.73% | $254.07M | 0.45% | |
JPLD | 2.92% | $1.77B | 0.24% | |
TFLO | -2.95% | $6.82B | 0.15% | |
TPMN | -3.21% | $30.70M | 0.65% | |
IBTI | -3.22% | $1.06B | 0.07% |
Current Value
$49.821 Year Return
Current Value
$49.821 Year Return
KNG - Traded Fund IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF contains 69 holdings. The top holdings include EMR, BEN, CAT, CAH, NUE
Name | Weight |
---|---|
1.85% | |
1.83% | |
1.83% | |
1.69% | |
![]() | 1.65% |
![]() | 1.65% |
![]() | 1.65% |
1.64% | |
1.64% | |
![]() | 1.58% |
1.58% | |
1.57% | |
1.56% | |
1.56% | |
![]() | 1.56% |
![]() | 1.55% |
![]() | 1.55% |
1.54% | |
1.54% | |
1.53% | |
1.52% | |
1.50% | |
1.50% | |
![]() | 1.49% |
1.49% | |
1.49% | |
1.49% | |
![]() | 1.48% |
1.48% | |
![]() | 1.48% |
Sector | Weight |
---|---|
Industrials | 23.57% |
Consumer Staples | 21.63% |
Financials | 13.16% |
Materials | 12.18% |
Health Care | 10.09% |
Utilities | 5.61% |
Consumer Discretionary | 4.23% |
Real Estate | 4.17% |
Information Technology | 3.08% |
Energy | 2.88% |