LGOV - Traded Fund IV First Trust Long Duration Opportunities ETF contains 100 holdings. The top holdings include
Name | Weight |
---|---|
- | 2.72% |
- | 1.97% |
- | 1.74% |
- | 1.61% |
- | 1.53% |
7 7005957NT United States Treasury Bonds 3.375% | 1.51% |
- | 1.32% |
- | 1.27% |
- | 1.21% |
- | 1.20% |
- | 1.19% |
- | 1.13% |
- | 1.12% |
- | 1.12% |
- | 1.03% |
- | 1.02% |
- | 1.01% |
- | 1.01% |
- | 1.00% |
- | 0.99% |
5 5CHMYR3NT Tennessee Valley Authority 4.25% | 0.97% |
- | 0.97% |
- | 0.93% |
7 7005187NT United States Treasury Bonds 2.25% | 0.89% |
- | 0.83% |
- | 0.82% |
- | 0.82% |
- | 0.81% |
- | 0.80% |
7 7006346NT United States Treasury Bonds 3.125% | 0.79% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GSBD | 0.01% | $1.53B | - | 14.90% |
MSIF | -0.01% | $769.00M | +36.08% | 6.63% |
ESTC | -0.01% | $8.73B | -27.41% | 0.00% |
PACB | -0.01% | $387.11M | -5.84% | 0.00% |
NCMI | -0.02% | $461.15M | +11.39% | 0.61% |
IOT | 0.03% | $22.55B | +17.51% | 0.00% |
IMDX | -0.03% | $91.52M | +8.47% | 0.00% |
CVNA | -0.03% | $43.11B | +148.03% | 0.00% |
PTMN | -0.03% | - | - | 18.41% |
PBR | 0.04% | $46.07B | -13.73% | 0.00% |
AVD | 0.05% | $136.57M | -54.30% | 0.00% |
NX | 0.05% | $885.90M | -30.31% | 1.65% |
IONS | 0.05% | $6.33B | -16.49% | 0.00% |
FRPT | 0.06% | $3.34B | -47.14% | 0.00% |
SONO | 0.07% | $1.29B | -27.30% | 0.00% |
PAGS | 0.07% | $3.10B | -19.67% | 0.00% |
IDYA | 0.08% | $1.87B | -39.13% | 0.00% |
PBI | -0.08% | $1.97B | +114.17% | 2.09% |
AMPL | -0.08% | $1.61B | +38.54% | 0.00% |
NCNO | -0.08% | $3.21B | -12.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLCA | -<0.01% | $435.54M | 0.09% | |
VPL | -<0.01% | $7.57B | 0.07% | |
CFA | -0.02% | $526.76M | 0.35% | |
TDVG | 0.04% | $866.99M | 0.5% | |
WEAT | 0.08% | $117.15M | 0.28% | |
FETH | -0.09% | $1.16B | 0.25% | |
FLMX | 0.10% | $55.99M | 0.19% | |
SCHV | 0.10% | $12.51B | 0.04% | |
ETHA | -0.11% | $4.24B | 0.25% | |
IPAC | 0.11% | $1.75B | 0.09% | |
IWMY | -0.13% | $118.33M | 1.02% | |
RSP | -0.16% | $70.86B | 0.2% | |
VTV | -0.18% | $138.39B | 0.04% | |
XMHQ | -0.18% | $4.89B | 0.25% | |
UNG | 0.19% | $359.91M | 1.06% | |
ETHW | -0.19% | $260.18M | 0% | |
QETH | -0.22% | $22.19M | 0.25% | |
CETH | -0.24% | $21.77M | 0% | |
DES | 0.25% | $1.85B | 0.38% | |
HEGD | -0.25% | $423.41M | 0.88% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | 88.84% | $209.88M | 0.15% | |
GOVI | 88.77% | $923.87M | 0.15% | |
IEF | 88.63% | $34.98B | 0.15% | |
FLGV | 88.35% | $1.01B | 0.09% | |
IBTP | 88.17% | $140.69M | 0.07% | |
TLH | 87.91% | $11.46B | 0.15% | |
JBND | 87.84% | $2.31B | 0.25% | |
SPAB | 87.73% | $8.80B | 0.03% | |
IBTO | 87.71% | $352.26M | 0.07% | |
VGLT | 87.29% | $9.82B | 0.04% | |
UITB | 87.28% | $2.34B | 0.39% | |
SPTL | 87.23% | $11.61B | 0.03% | |
IBTM | 87.22% | $316.18M | 0.07% | |
EAGG | 87.08% | $3.97B | 0.1% | |
BND | 87.04% | $131.14B | 0.03% | |
AGG | 87.03% | $128.20B | 0.03% | |
BIV | 86.99% | $23.34B | 0.03% | |
SCHZ | 86.95% | $8.59B | 0.03% | |
NUBD | 86.85% | $396.18M | 0.16% | |
FIXD | 86.51% | $3.42B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -28.82% | $29.19B | +30.67% | 0.33% |
JPM | -26.43% | $797.90B | +41.95% | 1.74% |
CIVI | -26.28% | $2.59B | -58.63% | 7.14% |
FCNCA | -24.76% | $26.00B | +16.23% | 0.38% |
VNOM | -24.22% | $5.01B | +1.84% | 6.47% |
SYF | -24.18% | $25.20B | +40.26% | 1.58% |
PINS | -24.09% | $24.32B | -18.43% | 0.00% |
INSW | -23.76% | $1.83B | -31.49% | 1.30% |
TPL | -23.56% | $24.26B | +45.72% | 0.57% |
OEC | -23.21% | $603.21M | -51.14% | 0.77% |
DFDV | -23.13% | $247.94M | +1,821.34% | 0.00% |
LASR | -22.91% | $970.50M | +79.60% | 0.00% |
MTDR | -22.90% | $6.04B | -19.09% | 2.24% |
HQY | -22.64% | $9.07B | +21.67% | 0.00% |
KOS | -22.57% | $874.76M | -66.97% | 0.00% |
COF | -22.45% | $135.08B | +52.41% | 1.13% |
NPKI | -22.29% | $743.80M | +5.90% | 0.00% |
IBKR | -22.25% | $23.52B | +76.05% | 1.95% |
FORM | -22.24% | $2.69B | -42.33% | 0.00% |
FANG | -22.08% | $40.84B | -30.18% | 3.78% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 43.29% | $101.95B | +12.04% | 3.05% |
SBAC | 41.22% | $24.80B | +17.58% | 1.81% |
RKT | 39.51% | $2.15B | +9.68% | 0.00% |
FTS | 36.36% | $23.66B | +21.42% | 3.69% |
PSA | 36.35% | $50.85B | +0.78% | 4.17% |
FAF | 36.18% | $6.30B | +13.49% | 3.52% |
PFSI | 35.58% | $5.12B | +4.80% | 1.21% |
ELS | 35.34% | $11.75B | -5.63% | 3.98% |
ED | 34.53% | $35.36B | +9.76% | 3.39% |
OHI | 34.22% | $10.59B | +6.80% | 7.32% |
SAFE | 33.57% | $1.13B | -18.30% | 4.51% |
ES | 33.33% | $23.28B | +11.73% | 4.65% |
NGG | 33.21% | $72.07B | +29.44% | 4.20% |
CCI | 32.83% | $43.83B | +3.02% | 5.73% |
UWMC | 32.73% | $825.81M | -40.84% | 9.74% |
HR | 32.42% | $5.54B | -4.37% | 7.88% |
AEP | 32.41% | $54.73B | +16.78% | 3.58% |
CUBE | 32.36% | $9.66B | -6.20% | 4.88% |
FCPT | 31.82% | $2.72B | +9.85% | 5.20% |
AWR | 31.58% | $2.94B | +5.29% | 2.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -29.96% | $237.02M | 0.77% | |
USDU | -26.53% | $162.92M | 0.5% | |
FLJH | -23.65% | $85.89M | 0.09% | |
DBJP | -23.11% | $373.65M | 0.45% | |
DXJ | -23.00% | $3.47B | 0.48% | |
FXN | -21.81% | $281.92M | 0.62% | |
IEO | -21.24% | $498.48M | 0.4% | |
XOP | -20.89% | $1.97B | 0.35% | |
PXJ | -20.73% | $25.19M | 0.66% | |
HYZD | -20.70% | $173.77M | 0.43% | |
PXE | -20.66% | $70.83M | 0.63% | |
HEWJ | -20.21% | $357.99M | 0.5% | |
DBE | -20.18% | $51.16M | 0.77% | |
DBMF | -20.15% | $1.17B | 0.85% | |
OILK | -20.12% | $71.89M | 0.69% | |
UGA | -20.02% | $72.51M | 0.97% | |
FCG | -19.72% | $340.61M | 0.57% | |
DBO | -19.55% | $224.00M | 0.77% | |
RSPG | -19.48% | $425.26M | 0.4% | |
PSCE | -19.46% | $58.05M | 0.29% |
Current Value
$21.391 Year Return
Current Value
$21.391 Year Return