Current Value
$61.061 Year Return
Current Value
$61.061 Year Return
SeekingAlpha
Active management and diversified portfolio construction are key in helping investors navigate the volatile market environment.
SeekingAlpha
Why Infrastructure Stocks May Provide Opportunities, Even Amid Market Volatility
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From Savings To Prosperity: The Global Impact Of Capital Markets
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Global trade tensions have eased, but should investors expect rapid progress or a longer path? TD Epoch's Kevin Hebner shares his views.
SeekingAlpha
A well-planned defensive strategy can position equity portfolios to be resilient in a very harsh market environment.
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Hedged strategies and lower-beta themes can offer ways to stay in the market while reducing risk, and there may be good entry points in long-term secular growth themes. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.58% | $104.04M | 0.59% | |
VIXY | -52.25% | $196.95M | 0.85% | |
USDU | -41.90% | $163.79M | 0.5% | |
UUP | -33.45% | $156.34M | 0.77% | |
BTAL | -18.23% | $296.94M | 1.43% | |
FTSD | -15.34% | $228.45M | 0.25% | |
KCCA | -13.69% | $98.85M | 0.87% | |
CLIP | -12.97% | $1.50B | 0.07% | |
IVOL | -10.43% | $346.82M | 1.02% | |
TBLL | -8.29% | $2.24B | 0.08% | |
XONE | -6.23% | $639.76M | 0.03% | |
CTA | -5.74% | $1.09B | 0.76% | |
BILS | -2.83% | $3.92B | 0.1356% | |
XHLF | -1.83% | $1.66B | 0.03% | |
BIL | -1.64% | $43.88B | 0.1356% | |
BILZ | -1.58% | $840.57M | 0.14% | |
XBIL | 0.65% | $795.12M | 0.15% | |
AGZD | 0.85% | $111.95M | 0.23% | |
ULST | 1.48% | $667.74M | 0.2% | |
GBIL | 1.92% | $6.18B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GALT | 0.09% | $151.27M | +2.58% | 0.00% |
LITB | -0.48% | $22.07M | -76.50% | 0.00% |
CPSH | 0.86% | $36.32M | +44.51% | 0.00% |
CASI | -0.86% | $22.77M | -44.94% | 0.00% |
RLX | 1.12% | $2.01B | +22.78% | 0.46% |
CYCN | -1.19% | $9.97M | +40.57% | 0.00% |
MVO | 1.36% | $68.08M | -35.93% | 20.83% |
ALDX | -1.48% | $185.08M | -14.88% | 0.00% |
AGL | -1.87% | $869.30M | -68.84% | 0.00% |
NEOG | -2.16% | $1.15B | -68.65% | 0.00% |
BTCT | -2.29% | $19.82M | +38.12% | 0.00% |
SYPR | 2.33% | $47.11M | +10.81% | 0.00% |
UUU | 2.46% | $7.19M | +94.38% | 0.00% |
CCRN | 2.61% | $457.33M | -1.48% | 0.00% |
VHC | 2.65% | $36.03M | +76.35% | 0.00% |
SRRK | -2.86% | $2.96B | +266.90% | 0.00% |
STG | -3.25% | $28.60M | -22.21% | 0.00% |
CARV | 3.41% | $8.54M | +3.12% | 0.00% |
RLMD | 3.50% | $23.37M | -76.77% | 0.00% |
SANA | 3.94% | $633.81M | -50.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.11% | $458.02M | +2,978.39% | 0.00% |
FMTO | -10.36% | $4.80K | -99.93% | 0.00% |
VSA | -8.04% | $8.76M | -14.88% | 0.00% |
K | -7.62% | $27.83B | +36.45% | 2.85% |
VRCA | -6.49% | $59.33M | -91.98% | 0.00% |
HUSA | -5.63% | $31.37M | +61.29% | 0.00% |
LTM | -4.67% | $11.26B | -96.35% | 2.65% |
STG | -3.25% | $28.60M | -22.21% | 0.00% |
SRRK | -2.86% | $2.96B | +266.90% | 0.00% |
BTCT | -2.29% | $19.82M | +38.12% | 0.00% |
NEOG | -2.16% | $1.15B | -68.65% | 0.00% |
AGL | -1.87% | $869.30M | -68.84% | 0.00% |
ALDX | -1.48% | $185.08M | -14.88% | 0.00% |
CYCN | -1.19% | $9.97M | +40.57% | 0.00% |
CASI | -0.86% | $22.77M | -44.94% | 0.00% |
LITB | -0.48% | $22.07M | -76.50% | 0.00% |
GALT | 0.09% | $151.27M | +2.58% | 0.00% |
CPSH | 0.86% | $36.32M | +44.51% | 0.00% |
RLX | 1.12% | $2.01B | +22.78% | 0.46% |
MVO | 1.36% | $68.08M | -35.93% | 20.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LIN | 70.29% | $216.96B | +4.75% | 1.25% |
RELX | 67.84% | $96.39B | +15.16% | 1.52% |
RY | 67.46% | $180.50B | +23.29% | 3.22% |
OGE | 67.37% | $8.84B | +25.04% | 3.84% |
NGG | 67.05% | $70.24B | +26.81% | 4.30% |
ORI | 66.35% | $9.11B | +28.96% | 3.01% |
L | 66.03% | $18.51B | +15.84% | 0.28% |
HIG | 65.36% | $35.66B | +22.46% | 1.61% |
DTE | 65.00% | $27.39B | +19.35% | 4.02% |
ENB | 64.99% | $100.23B | +32.10% | 5.88% |
BN | 64.44% | $95.56B | +40.22% | 0.58% |
WCN | 64.39% | $48.51B | +8.48% | 0.66% |
RWT | 64.23% | $737.47M | -15.42% | 12.43% |
CNA | 64.19% | $12.19B | +5.88% | 4.00% |
BR | 64.13% | $28.05B | +19.84% | 1.48% |
NMAI | 64.05% | - | - | 11.22% |
LNT | 64.01% | $15.44B | +21.10% | 3.28% |
BNT | 63.91% | $11.62B | +39.99% | 0.00% |
BKH | 63.90% | $4.07B | +6.82% | 4.71% |
STWD | 63.76% | $6.74B | +2.58% | 9.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBIL | 0.65% | $795.12M | 0.15% | |
AGZD | 0.85% | $111.95M | 0.23% | |
ULST | 1.48% | $667.74M | 0.2% | |
BILZ | -1.58% | $840.57M | 0.14% | |
BIL | -1.64% | $43.88B | 0.1356% | |
XHLF | -1.83% | $1.66B | 0.03% | |
GBIL | 1.92% | $6.18B | 0.12% | |
SHYM | 2.57% | $324.29M | 0.35% | |
SGOV | 2.68% | $48.91B | 0.09% | |
BILS | -2.83% | $3.92B | 0.1356% | |
TFLO | 3.20% | $6.90B | 0.15% | |
SPTS | 3.32% | $5.79B | 0.03% | |
SHV | 4.34% | $20.41B | 0.15% | |
CTA | -5.74% | $1.09B | 0.76% | |
CORN | 6.04% | $47.84M | 0.2% | |
XONE | -6.23% | $639.76M | 0.03% | |
WEAT | 6.64% | $121.36M | 0.28% | |
STOT | 6.87% | $239.87M | 0.45% | |
CANE | 6.89% | $9.88M | 0.29% | |
TBIL | 7.70% | $5.91B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ACWV | 88.95% | $3.37B | 0.2% | |
GII | 88.57% | $545.29M | 0.4% | |
IGF | 88.50% | $7.20B | 0.42% | |
IDLV | 87.40% | $397.50M | 0.25% | |
PID | 86.45% | $867.32M | 0.53% | |
RODM | 86.06% | $1.15B | 0.29% | |
JPIN | 84.69% | $343.82M | 0.37% | |
DWX | 84.63% | $480.04M | 0.45% | |
EFAV | 84.57% | $5.51B | 0.2% | |
EWU | 84.50% | $3.10B | 0.5% | |
HDEF | 84.15% | $2.06B | 0.09% | |
CGW | 84.13% | $962.73M | 0.59% | |
FLGB | 84.00% | $801.60M | 0.09% | |
SCHY | 83.95% | $1.16B | 0.08% | |
GLOV | 83.93% | $1.28B | 0.25% | |
SPLV | 83.62% | $7.71B | 0.25% | |
FVD | 83.61% | $9.02B | 0.61% | |
DWM | 83.54% | $569.89M | 0.48% | |
DTH | 83.50% | $428.43M | 0.58% | |
LGLV | 83.49% | $1.08B | 0.12% |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund contains 178 holdings. The top holdings include DTEGF, CP, CNI, T
Name | Weight |
---|---|
- | 4.18% |
D DTEGFNT Deutsche Telekom AG | 4.02% |
3.94% | |
3.07% | |
2.71% | |
I IBDSFNT Iberdrola SA | 2.67% |
2.54% | |
D DPSTFNT Deutsche Post AG | 2.44% |
2.43% | |
2.41% | |
2.02% | |
S SFTBFNT SoftBank Group Corp | 1.99% |
1.85% | |
N NPPXFNT Nippon Telegraph & Telephone Corp | 1.81% |
![]() | 1.78% |
- | 1.75% |
E ESOCFNT Enel SpA | 1.73% |
- | 1.56% |
- | 1.52% |
1.42% | |
1.38% | |
V VEOEFNT Veolia Environnement SA | 1.34% |
1.33% | |
1.31% | |
- | 1.30% |
E EJPRFNT East Japan Railway Co | 1.25% |
1.22% | |
1.22% | |
![]() | 1.19% |
1.18% |
Sector | Weight |
---|---|
Industrials | 16.50% |
Utilities | 12.90% |
Communication Services | 10.10% |
Energy | 8.29% |
Real Estate | 4.25% |
Health Care | 1.49% |
Materials | 0.03% |
Information Technology | 0.01% |