Double maintains 7 strategies that include NLY - Annaly Capital Management, Inc.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
REM | 88.62% | $677.99M | 0.48% |
MORT | 87.83% | $318.41M | 0.43% |
SRET | 76.67% | $189.04M | 0.59% |
RIET | 75.81% | $89.61M | 0.5% |
KBWD | 74.73% | $421.01M | 4.93% |
DFGR | 69.65% | $2.34B | 0.22% |
RWO | 69.63% | $1.10B | 0.5% |
IYR | 68.55% | $3.45B | 0.39% |
FREL | 68.53% | $1.01B | 0.084% |
REET | 68.31% | $3.79B | 0.14% |
VNQ | 68.03% | $35.19B | 0.13% |
KBWY | 67.63% | $216.32M | 0.35% |
DFAR | 66.64% | $1.30B | 0.19% |
FRI | 66.55% | $157.13M | 0.5% |
BBRE | 66.52% | $906.14M | 0.11% |
SCHH | 66.48% | $7.57B | 0.07% |
USRT | 66.06% | $2.83B | 0.08% |
XSHD | 65.89% | $66.63M | 0.3% |
RWR | 65.80% | $1.90B | 0.25% |
SPYD | 65.79% | $6.90B | 0.07% |
SeekingAlpha
NexPoint Real Estate Finance's strategy in CMBS and mezzanine loans benefited from favorable rates. See more on NREF stock here.
SeekingAlpha
February investments fell below $1,000, mainly in BDCs like Owl Rock Capital and Ares Capital, boosting annual dividend income by $77.
SeekingAlpha
Agency mortgage REITs are delivering strong price-to-book ratios. Want a high dividend yield? Read more about the REIT options.
SeekingAlpha
How should investors assess Rithm Capital? Read more about the mortgage REIT and how it compares to peers.
SeekingAlpha
Annaly's rate sensitivity is much lower than that of most agency-focused mortgage REITs. Read why I remain bullish on NLY stock.
SeekingAlpha
REM has more than 30 stocks, but realistically, only about 10 of them matter a lot. Read why REM ETF is not in my portfolio for now.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
USCI | 0.30% | $228.07M | 1.07% |
UNG | -1.70% | $456.14M | 1.06% |
DBC | -1.76% | $1.33B | 0.87% |
SOYB | 1.86% | $25.48M | 0.22% |
BIL | 2.25% | $42.20B | 0.1356% |
TBLL | 2.46% | $2.05B | 0.08% |
CORN | -2.56% | $54.28M | 0.2% |
CNYA | 3.27% | $226.31M | 0.6% |
TPMN | 3.38% | $33.27M | 0.65% |
BILZ | 3.46% | $720.70M | 0.14% |
GSG | -3.46% | $1.03B | 0.75% |
FTGC | 3.51% | $2.51B | 1.02% |
DBA | 3.52% | $845.19M | 0.93% |
KCCA | 3.62% | $108.74M | 0.87% |
PDBC | -3.77% | $4.85B | 0.59% |
CLOI | 3.78% | $997.25M | 0.4% |
BCI | 3.81% | $1.35B | 0.26% |
ASHR | 3.85% | $2.73B | 0.65% |
TBIL | 4.65% | $5.28B | 0.15% |
WEAT | -4.93% | $122.51M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGNC | 89.44% | $9.42B | +4.68% | 14.03% |
ARR | 82.04% | $1.42B | -4.17% | 15.49% |
DX | 77.51% | $1.28B | +14.91% | 11.71% |
IVR | 76.08% | $539.52M | -8.10% | 18.35% |
TWO | 75.99% | $1.44B | +5.82% | 13.10% |
MFA | 73.70% | $1.13B | -5.42% | 12.75% |
STWD | 73.66% | $6.84B | -1.70% | 9.50% |
ORC | 72.10% | $767.81M | -7.84% | 17.58% |
RITM | 70.73% | $6.16B | +4.97% | 8.47% |
EFC | 68.25% | $1.22B | +13.62% | 11.63% |
BXP | 66.26% | $10.83B | +3.57% | 5.71% |
RWT | 65.52% | $851.64M | +0.79% | 10.50% |
CIM | 64.00% | $1.10B | -1.23% | 8.85% |
NYMT | 63.14% | $623.10M | -6.14% | 11.60% |
DEI | 62.09% | $2.72B | +14.04% | 4.69% |
SLG | 61.98% | $4.40B | +6.39% | 5.22% |
VNO | 61.94% | $7.37B | +34.46% | 1.94% |
LADR | 61.27% | $1.48B | +3.37% | 7.92% |
BXMT | 61.07% | $3.61B | +3.74% | 10.38% |
PMT | 59.53% | $1.28B | +0.14% | 10.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MESO | -0.01% | $1.74B | +505.09% | 0.00% |
PSQH | 0.09% | $116.30M | -44.12% | 0.00% |
VHC | -0.17% | $35.27M | +26.25% | 0.00% |
FUBO | -0.31% | $1.05B | +93.71% | 0.00% |
NEUE | 0.32% | $43.50M | -18.92% | 0.00% |
LPTH | -0.41% | $87.55M | +50.34% | 0.00% |
FATBB | 0.60% | $53.73M | -26.29% | 13.59% |
UUU | -0.64% | $4.21M | +21.33% | 0.00% |
QXO | 0.87% | $5.50B | -85.27% | 0.00% |
NNVC | -1.07% | $20.65M | +15.79% | 0.00% |
ABEO | 1.13% | $223.44M | -31.74% | 0.00% |
INSM | 1.37% | $14.26B | +199.05% | 0.00% |
MVO | 1.44% | $74.75M | -37.38% | 20.78% |
CAMT | 1.49% | $3.08B | -18.55% | 0.00% |
CYCN | -1.55% | $7.34M | -15.31% | 0.00% |
SLE | 1.63% | $5.75M | -84.04% | 0.00% |
FENC | 1.76% | $181.57M | -40.20% | 0.00% |
DOGZ | 1.78% | $399.11M | +366.52% | 0.00% |
EZPW | -1.79% | $762.55M | +29.60% | 0.00% |
TNK | 1.86% | $1.37B | -28.35% | 2.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -11.72% | $16.94M | -20.59% | 0.00% |
LTM | -7.55% | $9.66B | -100.00% | <0.01% |
K | -7.03% | $28.42B | +46.73% | 2.76% |
CPSH | -6.50% | $24.11M | -9.29% | 0.00% |
HIHO | -6.43% | $8.28M | -7.84% | 6.38% |
CBOE | -5.52% | $22.97B | +19.12% | 1.11% |
BTCT | -5.37% | $23.17M | +40.12% | 0.00% |
PRPO | -4.24% | $10.06M | +12.68% | 0.00% |
PRPH | -3.97% | $11.61M | -93.09% | 0.00% |
SRRK | -3.56% | $3.18B | +95.58% | 0.00% |
LITB | -3.52% | $18.75M | -77.50% | 0.00% |
TCTM | -3.45% | $3.22M | -84.87% | 0.00% |
CYD | -2.88% | $781.62M | +114.94% | 1.99% |
STG | -2.79% | $29.37M | -42.04% | 0.00% |
AMR | -2.24% | $1.63B | -61.76% | 0.00% |
ITCI | -2.18% | $13.99B | +92.45% | 0.00% |
EZPW | -1.79% | $762.55M | +29.60% | 0.00% |
CYCN | -1.55% | $7.34M | -15.31% | 0.00% |
NNVC | -1.07% | $20.65M | +15.79% | 0.00% |
UUU | -0.64% | $4.21M | +21.33% | 0.00% |
Current Value
$21.661 Year Return
Current Value
$21.661 Year Return
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -42.32% | $195.31M | 0.85% |
USDU | -37.28% | $214.47M | 0.5% |
BTAL | -33.08% | $392.24M | 1.43% |
UUP | -29.32% | $332.64M | 0.77% |
CTA | -25.35% | $927.03M | 0.76% |
TAIL | -20.44% | $83.83M | 0.59% |
KMLM | -12.68% | $227.79M | 0.9% |
DBE | -10.79% | $54.72M | 0.77% |
EQLS | -10.25% | $6.31M | 1% |
BNO | -8.37% | $90.64M | 1% |
USO | -8.21% | $891.33M | 0.6% |
UGA | -8.14% | $85.26M | 0.97% |
DBO | -7.31% | $190.57M | 0.77% |
USL | -6.68% | $45.36M | 0.85% |
OILK | -6.28% | $64.75M | 0.69% |
COMT | -5.51% | $671.56M | 0.48% |
WEAT | -4.93% | $122.51M | 0.28% |
PDBC | -3.77% | $4.85B | 0.59% |
GSG | -3.46% | $1.03B | 0.75% |
CORN | -2.56% | $54.28M | 0.2% |