| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| TAIL | -57.10% | $99.49M | 0.59% |
| VIXY | -54.46% | $165.58M | 0.85% |
| BTAL | -45.51% | $295.67M | 1.43% |
| IVOL | -30.88% | $348.25M | 1.02% |
| XONE | -30.88% | $585.85M | 0.03% |
| FXY | -28.55% | $820.31M | 0.4% |
| UTWO | -24.89% | $379.27M | 0.15% |
| VGSH | -24.26% | $22.77B | 0.03% |
| SCHO | -23.77% | $11.46B | 0.03% |
| SPTS | -23.52% | $5.77B | 0.03% |
| BILS | -22.16% | $3.83B | 0.1356% |
| IBTH | -21.52% | $1.60B | 0.07% |
| FTSD | -21.40% | $231.68M | 0.25% |
| IBTG | -21.31% | $1.92B | 0.07% |
| IBTI | -21.27% | $1.06B | 0.07% |
| XHLF | -19.28% | $1.73B | 0.03% |
| IBTJ | -17.21% | $684.86M | 0.07% |
| FXE | -16.91% | $578.76M | 0.4% |
| IEI | -16.67% | $15.41B | 0.15% |
| GBIL | -16.62% | $6.37B | 0.12% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BHLB | 74.87% | $1.21B | +13.21% | 2.76% |
| FNB | 74.20% | $5.42B | +9.05% | 3.19% |
| BRKL | 73.95% | $973.91M | +26.21% | 4.94% |
| ASB | 73.75% | $4.16B | +20.22% | 3.63% |
| SNV | 73.65% | $7.48B | +31.36% | 2.86% |
| HBAN | 73.59% | $25.03B | +30.05% | 3.61% |
| PNC | 73.19% | $76.15B | +21.20% | 3.31% |
| BY | 73.18% | $1.16B | +14.54% | 1.38% |
| HTBK | 72.65% | $630.74M | +18.79% | 5.05% |
| HWC | 72.58% | $5.08B | +24.92% | 2.86% |
| AUB | 72.47% | $4.65B | -2.01% | 4.09% |
| PNFP | 72.45% | $8.86B | +42.42% | 0.80% |
| CADE | 72.45% | $6.11B | +16.88% | 3.14% |
| WTFC | 72.43% | $8.55B | +27.62% | 1.48% |
| UBSI | 72.35% | $5.34B | +15.53% | 3.93% |
| ZION | 72.33% | $7.93B | +22.24% | 3.16% |
| UCB | 72.24% | $3.75B | +21.21% | 3.12% |
| EWBC | 72.23% | $14.45B | +41.85% | 2.19% |
| TFC | 72.14% | $57.88B | +11.73% | 4.70% |
| FIBK | 72.07% | $3.15B | +7.33% | 6.24% |
Current Value
$11.741 Year Return
Current Value
$11.741 Year Return
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| XSVM | 77.13% | $567.09M | 0.37% |
| DES | 76.89% | $1.84B | 0.38% |
| IWN | 76.88% | $10.93B | 0.24% |
| KBE | 76.77% | $1.49B | 0.35% |
| BSVO | 76.67% | $1.47B | 0.47% |
| AVUV | 76.58% | $16.10B | 0.25% |
| EES | 76.13% | $584.75M | 0.38% |
| KRE | 76.01% | $3.39B | 0.35% |
| DFSV | 75.99% | $4.69B | 0.3% |
| IJS | 75.88% | $6.08B | 0.18% |
| DFAT | 75.85% | $10.67B | 0.28% |
| SLYV | 75.82% | $3.65B | 0.15% |
| IAT | 75.74% | $632.05M | 0.4% |
| FYX | 75.69% | $820.40M | 0.6% |
| VIOV | 75.58% | $1.27B | 0.1% |
| TPSC | 75.50% | $205.43M | 0.52% |
| SMDV | 75.29% | $652.62M | 0.4% |
| VIOO | 75.17% | $2.87B | 0.1% |
| IJR | 74.90% | $79.19B | 0.06% |
| SPSM | 74.71% | $11.31B | 0.03% |
Finnhub
NewtekOne, Inc. announced that its Board of Directors declared a quarterly cash dividend of $0.19 per share on the outstanding common stock of the company. The dividend is payable on July 21, 2025, to...
Yahoo
BOCA RATON, Fla., June 25, 2025 (GLOBE NEWSWIRE) -- NewtekOne, Inc. (“the Company”) (NASDAQ: NEWT) announced that its Board of Directors declared a quarterly cash dividend of $0.19 per share on the outstanding common stock of NewtekOne. The dividend is payable on July 21, 2025, to shareholders of record as of July 9, 2025. Note Regarding Dividend Payments Amount and timing of dividends, if any, remain subject to the discretion of the Company's Board of Directors. About NewtekOne, Inc. NewtekOne®
Yahoo
BOCA RATON, Fla., June 18, 2025 (GLOBE NEWSWIRE) -- NewtekOne, Inc. (the “Company”) (NASDAQ: NEWT) announced today that its consolidated subsidiary, Newtek ALP Holdings, amended and upsized its revolving credit facility with Deutsche Bank AG (“DB”), which facility is employed to fund the origination of Alternative Loan Program (“ALP”) loans before they are placed into securitizations. The amendment provides for, among other things, a facility increase to $170 million. DB has been an ALP warehous
SeekingAlpha
Read here for more on GBDC's dividend sustainability, peer comparisons, impact of Federal Funds Rate cuts, and price targets through Q4 2025.
SeekingAlpha
NewtekOne decision to abandon the BDC model has really come to bite. Earnings were lower than in 2021 despite far higher leverage. Read why we bought the stock despite the challenges.
SeekingAlpha
NewtekOneâs high yield reflects its risky SBA loan exposure, leverage, and macro sensitivity despite short-term stability. Read why NEWT stock is a hold.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -14.30% | $24.29B | +35.36% | 1.09% |
| CME | -11.64% | $99.25B | +39.75% | 3.87% |
| PHYS.U | -11.34% | - | - | 0.00% |
| ASPS | -9.56% | $99.18M | -12.89% | 0.00% |
| GFI | -9.55% | $21.24B | +58.84% | 2.32% |
| AEM | -8.41% | $59.63B | +79.63% | 1.34% |
| AGI | -8.31% | $11.18B | +70.49% | 0.37% |
| AWK | -7.64% | $27.80B | +10.98% | 2.21% |
| AU | -7.08% | $23.06B | +79.47% | 2.25% |
| AMT | -6.86% | $105.08B | +16.75% | 2.96% |
| DRD | -6.64% | $1.15B | +55.76% | 2.05% |
| DG | -6.54% | $25.37B | -10.94% | 2.05% |
| HUSA | -5.81% | $21.26M | -8.69% | 0.00% |
| LITB | -5.70% | $22.07M | -77.41% | 0.00% |
| K | -5.66% | $27.71B | +40.85% | 2.85% |
| EGO | -5.21% | $4.18B | +37.38% | 0.00% |
| DFDV | -5.07% | $309.70M | +2,106.40% | 0.00% |
| HMY | -4.84% | $8.70B | +52.79% | 1.23% |
| FYBR | -4.74% | $9.12B | +39.78% | 0.00% |
| MKTX | -4.74% | $8.37B | +15.12% | 1.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DOGZ | 0.14% | $162.32M | -27.35% | 0.00% |
| IMDX | -0.19% | $86.94M | +2.70% | 0.00% |
| ASA | 0.25% | - | - | 0.15% |
| PPC | 0.31% | $10.79B | +32.45% | 0.00% |
| CEF | -0.33% | - | - | 0.00% |
| RGLD | -0.56% | $11.69B | +40.58% | 0.95% |
| CNC | 0.57% | $28.19B | -14.41% | 0.00% |
| CL | -0.61% | $74.59B | -4.24% | 2.20% |
| TEF | -0.76% | $30.02B | +27.27% | 6.13% |
| VSA | 0.88% | $8.76M | -18.25% | 0.00% |
| BTI | -0.93% | $102.21B | +50.27% | 6.54% |
| AEP | -0.93% | $55.76B | +19.14% | 3.55% |
| MOH | -0.96% | $16.60B | +4.89% | 0.00% |
| PM | 1.00% | $276.33B | +74.67% | 3.05% |
| STG | 1.06% | $30.47M | -21.87% | 0.00% |
| MO | -1.14% | $97.93B | +26.25% | 6.95% |
| CCEC | 1.32% | $1.02B | +3.91% | 2.54% |
| LTM | 1.52% | $12.31B | -95.54% | 2.46% |
| IAG | -1.68% | $4.19B | +97.83% | 0.00% |
| CHT | 2.10% | $36.18B | +21.02% | 3.14% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BAB | -0.03% | $928.24M | 0.28% |
| TBIL | 0.05% | $5.83B | 0.15% |
| JMST | 0.06% | $4.06B | 0.18% |
| CGCB | -0.09% | $2.46B | 0.27% |
| GNMA | -0.21% | $367.52M | 0.1% |
| IBDR | -0.25% | $3.34B | 0.1% |
| BNDW | 0.27% | $1.28B | 0.05% |
| VTEB | -0.35% | $37.62B | 0.03% |
| FLCB | -0.36% | $2.59B | 0.15% |
| MBB | -0.37% | $39.22B | 0.04% |
| SPMB | 0.38% | $6.14B | 0.04% |
| ISTB | -0.40% | $4.45B | 0.06% |
| JMUB | 0.44% | $3.04B | 0.18% |
| TLT | -0.45% | $48.46B | 0.15% |
| BOND | 0.46% | $5.65B | 0.7% |
| CMF | 0.48% | $3.58B | 0.08% |
| TIPX | 0.61% | $1.67B | 0.15% |
| VCRB | 0.62% | $3.12B | 0.1% |
| UCON | 0.63% | $2.96B | 0.86% |
| USTB | -0.65% | $1.29B | 0.35% |
