Current Value
$97.551 Year Return
Current Value
$97.551 Year Return
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
IBDR | 0.02% | $3.33B | 0.1% |
SPIP | 0.29% | $973.64M | 0.12% |
AVIG | 0.59% | $1.10B | 0.15% |
CTA | 0.60% | $1.06B | 0.76% |
BSCS | 0.66% | $2.62B | 0.1% |
GTO | -0.77% | $1.96B | 0.35% |
IBMP | -0.80% | $553.29M | 0.18% |
IUSB | 0.81% | $32.98B | 0.06% |
SCMB | 0.83% | $2.04B | 0.03% |
IBDQ | 0.87% | $3.00B | 0.1% |
BSCP | -1.06% | $3.28B | 0.1% |
FBND | -1.08% | $19.25B | 0.36% |
WEAT | -1.08% | $117.15M | 0.28% |
VTEB | -1.46% | $37.57B | 0.03% |
IBDT | -1.52% | $2.86B | 0.1% |
JCPB | -1.52% | $6.83B | 0.38% |
MTBA | 1.65% | $1.38B | 0.17% |
IBND | -1.66% | $378.69M | 0.5% |
CORN | 1.69% | $44.21M | 0.2% |
IBMR | -1.73% | $255.29M | 0.18% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PSI | 91.84% | $716.58M | 0.56% |
SOXX | 91.83% | $13.57B | 0.35% |
SOXQ | 91.19% | $508.57M | 0.19% |
FTXL | 91.16% | $274.60M | 0.6% |
SMH | 90.47% | $25.84B | 0.35% |
QTEC | 87.39% | $2.71B | 0.55% |
XSD | 86.33% | $1.30B | 0.35% |
RSPT | 85.84% | $3.55B | 0.4% |
IGPT | 85.56% | $473.59M | 0.58% |
TDIV | 85.00% | $3.27B | 0.5% |
SPHB | 84.00% | $376.19M | 0.25% |
XLK | 83.86% | $78.94B | 0.09% |
IXN | 83.56% | $5.44B | 0.41% |
IGM | 82.68% | $6.57B | 0.41% |
WTAI | 82.44% | $209.63M | 0.45% |
FTEC | 82.15% | $13.72B | 0.084% |
AIQ | 82.05% | $3.60B | 0.68% |
VGT | 81.98% | $93.26B | 0.09% |
IYW | 81.96% | $21.22B | 0.39% |
QQEW | 81.65% | $1.87B | 0.55% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -65.57% | $296.79M | 1.43% |
TAIL | -64.02% | $99.76M | 0.59% |
VIXY | -58.85% | $165.69M | 0.85% |
IVOL | -40.90% | $351.30M | 1.02% |
SPTS | -39.18% | $5.78B | 0.03% |
XONE | -34.60% | $585.86M | 0.03% |
UTWO | -34.36% | $379.36M | 0.15% |
SCHO | -32.23% | $11.46B | 0.03% |
VGSH | -30.50% | $22.80B | 0.03% |
IBTH | -30.11% | $1.60B | 0.07% |
IBTI | -28.89% | $1.06B | 0.07% |
FTSD | -27.25% | $231.79M | 0.25% |
IBTG | -26.98% | $1.92B | 0.07% |
IBTJ | -26.26% | $685.71M | 0.07% |
IEI | -24.94% | $15.37B | 0.15% |
BILS | -23.86% | $3.86B | 0.1356% |
FXY | -23.41% | $815.67M | 0.4% |
IBTK | -23.41% | $442.63M | 0.07% |
AGZ | -22.84% | $614.02M | 0.2% |
SHY | -22.79% | $24.08B | 0.15% |
SeekingAlpha
For the quarter ending March 31, 2025, Calamos Long/Short Equity & Dynamic Income Trustâs total return was 1.69% on NAV and 6.82% on market price. Read more here.
Yahoo
Micron Technology, Inc. (NASDAQ:MU) is one of the 13 stocks Jim Cramer recently shed light on. Cramer said that the company reported a “pretty good number,” as he remarked: “Fourth group of winners, the semis. There are lots of overlaps with the data center, okay…. There are plenty of semiconductor and semiconductor capital equipment stocks […]
Yahoo
Lam Research Corporation (NASDAQ:LRCX) is one of the 11 Unstoppable Tech Stocks to Invest in. On June 24, Cantor Fitzgerald raised the firm’s price target on Lam Research Corporation (NASDAQ:LRCX) from $90 to $115, while keeping an Overweight rating on the stock. The increased price target is based on the firm’s research which suggests a modestly improved […]
Yahoo
Nvidia looks overvalued only if you don't consider how quickly earnings could grow over the next few years. Lam Research is a semiconductor equipment manufacturer that has a big hand in the production of high-bandwidth memory. ASML Holding is the only company producing the lithography equipment required to print the advanced semiconductors that artificial intelligence applications rely on.
Yahoo
The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures...
SeekingAlpha
Tracking Philippe Laffont's Coatue Management Portfolio - Q1 2025 Update
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -34.24% | $35.46B | +9.73% | 3.41% |
AWK | -28.28% | $26.99B | +7.08% | 2.26% |
CBOE | -27.44% | $23.68B | +32.82% | 1.11% |
DUK | -26.00% | $90.36B | +15.57% | 3.59% |
CME | -24.61% | $98.32B | +39.53% | 3.88% |
KR | -23.96% | $47.46B | +44.38% | 1.80% |
EXC | -23.89% | $42.92B | +22.51% | 3.65% |
MO | -23.82% | $99.03B | +29.32% | 6.96% |
AEP | -23.48% | $54.67B | +15.91% | 3.57% |
AWR | -21.40% | $2.96B | +6.94% | 2.42% |
WTRG | -21.10% | $10.36B | -1.12% | 3.51% |
AMT | -20.16% | $101.83B | +11.37% | 3.04% |
SO | -18.94% | $99.30B | +15.77% | 3.20% |
MKTX | -17.88% | $8.27B | +10.45% | 1.36% |
JNJ | -17.84% | $365.75B | +4.26% | 3.29% |
HTO | -17.27% | $1.77B | -3.35% | 3.16% |
T | -16.74% | $201.48B | +49.33% | 3.96% |
CMS | -16.06% | $20.69B | +15.34% | 3.05% |
WEC | -15.80% | $32.97B | +31.70% | 3.33% |
CL | -15.26% | $71.15B | -10.57% | 2.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | -0.03% | $41.33M | +42.48% | 0.00% |
LITB | -0.05% | $20.78M | -78.42% | 0.00% |
CPK | 0.10% | $2.83B | +13.20% | 2.14% |
LMT | -0.15% | $107.28B | -1.98% | 2.86% |
BJ | 0.19% | $14.99B | +29.61% | 0.00% |
BGS | 0.29% | $347.12M | -46.95% | 17.16% |
HIHO | 0.30% | $7.53M | -17.71% | 4.09% |
PEP | -0.35% | $175.80B | -22.88% | 4.22% |
IMDX | 0.36% | $96.38M | +15.41% | 0.00% |
MCD | 0.36% | $204.23B | +10.64% | 2.42% |
PTGX | -0.38% | $3.42B | +73.20% | 0.00% |
ABT | -0.42% | $232.56B | +27.73% | 1.70% |
CPSH | -0.46% | $41.54M | +66.28% | 0.00% |
OGE | 0.50% | $8.86B | +23.64% | 3.81% |
UUU | -0.66% | $6.94M | +78.57% | 0.00% |
KVUE | -0.69% | $40.53B | +14.60% | 3.87% |
ZCMD | -0.73% | $30.56M | -5.47% | 0.00% |
SJM | -0.82% | $10.24B | -11.51% | 4.49% |
HSY | 0.82% | $33.83B | -9.08% | 3.27% |
ES | -0.86% | $23.24B | +10.60% | 4.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMAT | 93.13% | $147.27B | -21.08% | 0.90% |
KLAC | 92.66% | $119.41B | +10.81% | 0.75% |
MKSI | 86.56% | $6.73B | -22.92% | 0.87% |
ASML | 84.85% | $313.88B | -22.37% | 0.86% |
VECO | 82.95% | $1.27B | -54.62% | 0.00% |
ENTG | 82.72% | $12.66B | -37.80% | 0.48% |
ACLS | 80.64% | $2.28B | -49.13% | 0.00% |
QCOM | 80.41% | $173.69B | -18.94% | 2.14% |
MU | 80.23% | $140.81B | -4.71% | 0.37% |
RMBS | 79.86% | $6.72B | +10.44% | 0.00% |
AMKR | 79.82% | $5.23B | -44.67% | 1.54% |
FORM | 79.62% | $2.72B | -40.87% | 0.00% |
ADI | 79.25% | $117.76B | +4.69% | 1.60% |
NVMI | 78.98% | $7.91B | +14.33% | 0.00% |
KLIC | 78.83% | $1.87B | -25.06% | 2.30% |
NXPI | 78.24% | $55.15B | -17.63% | 1.84% |
UCTT | 77.59% | $1.02B | -52.27% | 0.00% |
MPWR | 76.42% | $35.20B | -9.32% | 0.72% |
ONTO | 75.34% | $4.90B | -54.44% | 0.00% |
LSCC | 74.94% | $6.94B | -11.39% | 0.00% |
Double maintains 13 strategies that include LRCX - Lam Research Corp.