Double maintains 2 strategies that include MATX - Matson, Inc.
Current Value
$112.361 Year Return
Current Value
$112.361 Year Return
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -42.13% | $99.76M | 0.59% |
BTAL | -40.03% | $296.79M | 1.43% |
VIXY | -39.82% | $165.69M | 0.85% |
IVOL | -35.34% | $349.27M | 1.02% |
FXY | -24.38% | $815.67M | 0.4% |
UDN | -22.83% | $147.88M | 0.78% |
FXE | -21.67% | $568.58M | 0.4% |
BWX | -21.12% | $1.53B | 0.35% |
SPTS | -21.06% | $5.78B | 0.03% |
GLDM | -20.78% | $15.83B | 0.1% |
BAR | -20.41% | $1.12B | 0.1749% |
STPZ | -20.40% | $450.22M | 0.2% |
IAU | -20.17% | $47.14B | 0.25% |
SGOL | -20.13% | $5.22B | 0.17% |
AAAU | -20.13% | $1.56B | 0.18% |
OUNZ | -20.11% | $1.74B | 0.25% |
GLD | -20.07% | $101.85B | 0.4% |
IGOV | -19.25% | $1.21B | 0.35% |
VTIP | -18.72% | $15.34B | 0.03% |
UTWO | -17.88% | $379.36M | 0.15% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
XTN | 59.68% | $170.57M | 0.35% |
ZIG | 57.75% | $35.21M | 0.84% |
FXR | 56.72% | $1.79B | 0.61% |
IYT | 56.61% | $687.13M | 0.39% |
SYLD | 56.47% | $938.06M | 0.59% |
DFSV | 56.32% | $4.68B | 0.3% |
VBR | 55.64% | $29.51B | 0.07% |
RSPN | 55.54% | $643.70M | 0.4% |
IJJ | 55.54% | $7.68B | 0.18% |
DFAT | 55.47% | $10.65B | 0.28% |
SMLF | 55.34% | $1.81B | 0.15% |
SMOT | 55.30% | $384.36M | 0.49% |
SPSM | 55.29% | $11.28B | 0.03% |
SDVY | 55.25% | $8.13B | 0.59% |
AVUV | 55.17% | $16.03B | 0.25% |
MDYV | 55.15% | $2.38B | 0.15% |
VFLO | 55.09% | $4.27B | 0.39% |
NUSC | 55.08% | $1.13B | 0.31% |
AVLV | 55.07% | $7.54B | 0.15% |
IJS | 55.05% | $6.08B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEM | -23.35% | $58.70B | +77.55% | 1.37% |
PHYS | -21.90% | - | - | 0.00% |
GFI | -20.49% | $20.47B | +53.49% | 2.38% |
AGI | -20.43% | $10.76B | +63.20% | 0.39% |
CME | -19.35% | $99.01B | +39.76% | 3.87% |
AIFU | -18.35% | $6.13B | +82.50% | 0.00% |
CBOE | -18.17% | $23.98B | +34.66% | 1.10% |
RGLD | -17.73% | $11.55B | +40.20% | 0.97% |
WPM | -17.71% | $39.63B | +66.60% | 0.73% |
ED | -17.35% | $35.36B | +9.76% | 3.39% |
DRD | -16.46% | $1.12B | +50.52% | 2.12% |
OR | -16.22% | $4.69B | +60.65% | 0.74% |
MKTX | -16.08% | $8.23B | +9.48% | 1.37% |
AU | -15.68% | $22.09B | +74.61% | 2.31% |
NGG | -15.19% | $72.07B | +29.44% | 4.20% |
KGC | -14.84% | $18.24B | +78.73% | 0.80% |
TEF | -14.63% | $29.29B | +23.28% | 6.30% |
FNV | -14.12% | $31.08B | +36.11% | 0.91% |
EGO | -13.65% | $4.08B | +34.35% | 0.00% |
TU | -13.06% | $24.14B | +4.56% | 7.30% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
FIXD | -0.13% | $3.42B | 0.65% |
ITM | 0.13% | $1.87B | 0.18% |
EUSB | -0.14% | $734.55M | 0.12% |
OWNS | 0.20% | $130.63M | 0.3% |
MLN | -0.23% | $540.30M | 0.24% |
JMST | 0.32% | $4.06B | 0.18% |
PPLT | -0.36% | $1.67B | 0.6% |
TIPZ | -0.42% | $94.68M | 0.2% |
ISTB | -0.45% | $4.45B | 0.06% |
IBDQ | 0.49% | $2.99B | 0.1% |
BIV | -0.51% | $23.34B | 0.03% |
FLCB | 0.60% | $2.59B | 0.15% |
BOXX | 0.68% | $6.72B | 0.19% |
TIP | -0.77% | $14.02B | 0.18% |
FMHI | -0.78% | $752.95M | 0.7% |
FEMB | 0.82% | $163.29M | 0.85% |
IBMS | 0.90% | $88.22M | 0.18% |
STOT | -0.92% | $253.88M | 0.45% |
IAGG | 0.94% | $10.43B | 0.07% |
MBB | -0.97% | $39.34B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FE | -0.01% | $23.03B | +4.26% | 4.32% |
AG | -0.05% | $3.89B | +35.47% | 0.24% |
SBS | -0.06% | $14.33B | +55.91% | 3.11% |
VSA | 0.07% | $8.67M | -15.70% | 0.00% |
SBSW | -0.19% | $4.96B | +61.15% | 0.00% |
MNOV | 0.30% | $65.23M | -7.64% | 0.00% |
GO | 0.32% | $1.24B | -42.90% | 0.00% |
GORV | 0.33% | $25.03M | -91.07% | 0.00% |
CYCN | -0.41% | $9.63M | +30.43% | 0.00% |
KEP | 0.46% | $18.18B | +99.72% | 0.52% |
CTRE | -0.46% | $5.87B | +21.91% | 3.97% |
CASI | -0.46% | $18.59M | -78.18% | 0.00% |
ADC | 0.47% | $7.96B | +16.81% | 4.20% |
LTM | -0.47% | $12.12B | -95.54% | 2.48% |
SVM | -0.50% | $887.07M | +21.13% | 0.61% |
CMS | -0.58% | $20.64B | +15.92% | 3.07% |
BULL | -0.60% | $5.00B | -2.63% | 0.00% |
BUD | -0.62% | $120.11B | +17.80% | 1.65% |
PSQH | -0.71% | $93.81M | -45.36% | 0.00% |
VZ | -0.73% | $178.39B | +2.59% | 6.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AME | 61.60% | $41.68B | +8.29% | 0.66% |
JBHT | 58.92% | $14.42B | -9.16% | 1.20% |
VNT | 58.63% | $5.47B | -3.14% | 0.27% |
PRAA | 58.28% | $598.45M | -23.25% | 0.00% |
IP | 58.24% | $25.01B | +9.78% | 3.93% |
HUBG | 57.79% | $2.09B | -20.86% | 1.46% |
WCC | 57.50% | $9.05B | +16.99% | 0.93% |
CVLG | 55.58% | $645.04M | -1.44% | 1.48% |
R | 55.31% | $6.65B | +29.87% | 2.01% |
EXPD | 55.08% | $15.75B | -7.85% | 1.30% |
MAS | 54.03% | $13.54B | -3.75% | 1.86% |
KNX | 53.93% | $7.30B | -9.82% | 1.51% |
MC | 53.66% | $4.67B | +10.73% | 3.94% |
GSL | 53.66% | $945.68M | -7.48% | 6.79% |
FITB | 53.57% | $27.71B | +13.76% | 3.53% |
EVR | 53.40% | $10.40B | +29.02% | 1.19% |
LAZ | 53.28% | $4.51B | +25.38% | 4.11% |
RF | 53.02% | $20.99B | +16.52% | 4.26% |
RXO | 52.99% | $2.58B | -39.69% | 0.00% |
ZBRA | 52.86% | $15.73B | +0.11% | 0.00% |
Yahoo
Industrials businesses quietly power the physical things we depend on, from cars and homes to e-commerce infrastructure. But they are at the whim of volatile macroeconomic factors that influence capital spending (like interest rates), and the industry has underperformed the market over the past six months as its 2.6% return lagged the S&P 500 by 1.9 percentage points.
SeekingAlpha
Dividend Champion, Contender, And Challenger Highlights: Week Of June 29
Yahoo
Consistent shareholder-friendly efforts of MATX to reward its shareholders through dividend hikes highlight its financial bliss.
SeekingAlpha
Touchstone Small Cap Fund Q1 2025 Commentary
Yahoo
Matson's first quarter results were overshadowed by a sharper-than-expected decline in its China volumes following the implementation of new tariffs, which contributed to a negative market reaction. Management pointed to elevated freight rates early in the quarter as a temporary boost, but emphasized that demand weakened significantly in April. CEO Matt Cox described the operating environment as “unsettled and rapidly evolving,” with particular challenges stemming from shifting global trade dyna
Yahoo
The Board of Directors of Matson, Inc. (NYSE: MATX), a leading U.S. carrier in the Pacific, has declared a third quarter dividend of $0.36 per common share. The dividend represents a two-cent, or 5.9%, increase over the previous quarter's dividend and will be paid on September 4, 2025 to all shareholders of record as of the close of business on August 7, 2025.