SeekingAlpha
The First Trust Multi-Asset Diversified Income Index Fund ETF offers exposure to various assets for steady income, with risks to consider. Learn more on ETF stock here.
SeekingAlpha
CVY has a high expense ratio of over 1%, which detracts from returns, and offers a dividend yield of over 4%. See why I rate the fund as a sell.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -11.08% | $21.33M | -4.90% | 0.00% |
CAMT | -9.23% | $4.24B | +19.97% | 0.00% |
TCTM | -9.05% | $4.26M | -47.98% | 0.00% |
CYCN | -6.45% | $12.14M | +60.00% | 0.00% |
STG | -5.85% | $35.15M | -22.06% | 0.00% |
MNOV | -5.54% | $93.68M | +36.43% | 0.00% |
BACK | -5.23% | $1.27M | -69.51% | 0.00% |
SYPR | -4.30% | $53.87M | +21.24% | 0.00% |
NVDA | -4.27% | $3.06T | +78.08% | 0.06% |
LITB | -3.32% | $18.38M | -83.50% | 0.00% |
BTCT | -2.85% | $28.90M | +54.31% | 0.00% |
CYD | -2.40% | $444.95M | +26.63% | 3.49% |
PRPO | -0.31% | $10.21M | -0.26% | 0.00% |
TEM | -0.27% | $10.89B | 0.00% | 0.00% |
NVO | -0.17% | $286.20B | -27.75% | 1.67% |
FUBO | -0.01% | $1.51B | +129.90% | 0.00% |
QXO | 0.02% | $5.90B | -83.48% | 0.00% |
PSQH | 0.13% | $161.03M | -17.51% | 0.00% |
OXBR | 0.49% | $28.73M | +367.44% | 0.00% |
ANF | 0.61% | $5.72B | +9.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FUBO | -0.01% | $1.51B | +129.90% | 0.00% |
QXO | 0.02% | $5.90B | -83.48% | 0.00% |
PSQH | 0.13% | $161.03M | -17.51% | 0.00% |
NVO | -0.17% | $286.20B | -27.75% | 1.67% |
TEM | -0.27% | $10.89B | 0.00% | 0.00% |
PRPO | -0.31% | $10.21M | -0.26% | 0.00% |
OXBR | 0.49% | $28.73M | +367.44% | 0.00% |
ANF | 0.61% | $5.72B | +9.30% | 0.00% |
SRRK | 0.66% | $3.92B | +161.49% | 0.00% |
UUU | 0.82% | $5.00M | +56.52% | 0.00% |
FATBB | 0.84% | $77.16M | -6.90% | 13.30% |
TSM | 0.84% | $1.08T | +66.88% | 1.11% |
K | 0.90% | $28.22B | +52.47% | 2.76% |
CATO | 1.02% | $69.42M | -50.44% | 14.96% |
LPTH | 1.18% | $129.31M | +107.64% | 0.00% |
NERV | 1.43% | $16.64M | -77.88% | 0.00% |
CANG | 1.66% | $338.97M | +290.00% | 0.00% |
SAVA | 1.68% | $117.39M | -90.39% | 0.00% |
QTTB | 1.87% | $40.93M | -73.72% | 0.00% |
ADBE | 1.93% | $190.50B | -28.94% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OLP | 71.44% | $558.84M | +30.19% | 6.82% |
BKH | 70.44% | $4.30B | +21.06% | 4.33% |
NJR | 68.88% | $4.69B | +16.00% | 3.68% |
NWE | 68.71% | $3.31B | +15.66% | 4.81% |
CPK | 68.22% | $2.86B | +25.55% | 1.98% |
NLY | 68.00% | $11.51B | +10.55% | 12.62% |
OGS | 67.77% | $4.02B | +20.83% | 3.70% |
RITM | 67.35% | $5.97B | +12.87% | 8.49% |
TWO | 66.84% | $1.33B | +5.59% | 13.95% |
AAT | 66.77% | $1.37B | +3.75% | 5.94% |
STWD | 66.59% | $6.59B | +1.19% | 9.77% |
DOC | 66.22% | $14.02B | +12.14% | 5.94% |
ARE | 66.18% | $16.79B | -17.23% | 5.30% |
AVA | 66.15% | $2.92B | +12.90% | 5.15% |
VICI | 65.73% | $31.54B | +0.74% | 5.64% |
KIM | 65.71% | $15.08B | +10.91% | 4.31% |
SCL | 65.69% | $1.40B | -30.51% | 2.41% |
KRC | 65.59% | $4.34B | +7.20% | 5.81% |
DEI | 65.52% | $2.97B | +35.63% | 4.24% |
CUZ | 65.37% | $5.05B | +37.23% | 4.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | 0.09% | $65.96M | 0.2% | |
DBO | 0.47% | $194.96M | 0.77% | |
USO | 0.49% | $1.07B | 0.6% | |
CLOI | -0.52% | $868.21M | 0.4% | |
BNO | -0.57% | $98.34M | 1% | |
USL | 0.57% | $48.19M | 0.85% | |
KRBN | -0.82% | $198.18M | 0.85% | |
OILK | 0.94% | $78.02M | 0.69% | |
UGA | -1.87% | $103.96M | 0.97% | |
DBA | -1.98% | $860.62M | 0.93% | |
WEAT | -2.00% | $125.22M | 0.28% | |
KCCA | 2.11% | $103.49M | 0.87% | |
SGOV | 2.20% | $32.87B | 0.09% | |
AGZD | 2.45% | $137.08M | 0.23% | |
DBE | -2.51% | $54.84M | 0.77% | |
GBIL | 3.22% | $5.79B | 0.12% | |
UNG | -3.24% | $694.66M | 1.06% | |
COMT | 3.69% | $733.59M | 0.48% | |
TBLL | -4.38% | $2.04B | 0.08% | |
SPYT | 4.49% | $97.70M | 0.94% |
Current Value
$16.471 Year Return
Current Value
$16.471 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYD | 86.57% | $6.78B | 0.07% | |
DIV | 85.92% | $657.97M | 0.45% | |
DVY | 84.41% | $19.90B | 0.38% | |
RDIV | 83.54% | $803.73M | 0.39% | |
FVD | 83.07% | $9.32B | 0.6% | |
DHS | 82.94% | $1.17B | 0.38% | |
VOE | 82.61% | $17.79B | 0.07% | |
SDY | 82.40% | $20.16B | 0.35% | |
CDC | 81.90% | $773.64M | 0.42% | |
XMLV | 81.85% | $799.82M | 0.25% | |
FTA | 81.78% | $1.18B | 0.6% | |
RIET | 81.61% | $72.48M | 0.5% | |
XSHD | 81.36% | $65.27M | 0.3% | |
SPHD | 81.33% | $3.35B | 0.3% | |
SDOG | 80.65% | $1.22B | 0.36% | |
NUMV | 80.38% | $363.69M | 0.31% | |
LVHD | 80.29% | $506.19M | 0.27% | |
PEY | 80.14% | $1.20B | 0.53% | |
REGL | 80.09% | $1.60B | 0.4% | |
VONV | 79.84% | $10.44B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -47.90% | $195.31M | 0.85% | |
USDU | -40.44% | $295.27M | 0.5% | |
BTAL | -35.62% | $270.93M | 1.43% | |
UUP | -32.50% | $408.05M | 0.77% | |
TAIL | -21.91% | $65.40M | 0.59% | |
CTA | -20.32% | $624.20M | 0.76% | |
EQLS | -17.90% | $7.74M | 1% | |
KMLM | -15.94% | $323.94M | 0.9% | |
TBLL | -4.38% | $2.04B | 0.08% | |
UNG | -3.24% | $694.66M | 1.06% | |
DBE | -2.51% | $54.84M | 0.77% | |
WEAT | -2.00% | $125.22M | 0.28% | |
DBA | -1.98% | $860.62M | 0.93% | |
UGA | -1.87% | $103.96M | 0.97% | |
KRBN | -0.82% | $198.18M | 0.85% | |
BNO | -0.57% | $98.34M | 1% | |
CLOI | -0.52% | $868.21M | 0.4% | |
CORN | 0.09% | $65.96M | 0.2% | |
DBO | 0.47% | $194.96M | 0.77% | |
USO | 0.49% | $1.07B | 0.6% |
MDIV - Traded Fund VI Multi Asset Diversified Income Index Fund contains 121 holdings. The top holdings include HYLS, AGNC, PMT, IEP, MFA
Name | Weight |
---|---|
H HYLSNT Traded Fund III First Trust Tactical High Yield ETF | 20.44% |
1.71% | |
1.55% | |
1.48% | |
1.42% | |
1.37% | |
1.31% | |
1.29% | |
1.26% | |
1.24% | |
1.22% | |
1.2% | |
1.2% | |
1.17% | |
1.14% | |
1.13% | |
![]() | 1.11% |
1.1% | |
1.09% | |
1.09% | |
1.04% | |
1.01% | |
1% | |
0.97% | |
0.96% | |
0.93% | |
![]() | 0.92% |
0.91% | |
A ALLPRBAllstate Corp Pfd | 0.91% |
0.9% |
Sector | Weight |
---|---|
Energy | 22.02% |
Financials | 14.46% |
- | 13.81% |
Real Estate | 12.27% |
Consumer Staples | 5.39% |
Utilities | 5.22% |
Industrials | 1.90% |
Communication Services | 1.40% |
Health Care | 1.38% |
Materials | 0.87% |