Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.74% | $23.34B | +31.58% | 1.12% |
CME | -12.75% | $97.17B | +37.77% | 3.95% |
K | -10.76% | $28.31B | +38.89% | 2.82% |
GFI | -10.18% | $21.79B | +53.72% | 2.21% |
PHYS.U | -9.05% | - | - | 0.00% |
AGI | -8.44% | $11.42B | +70.33% | 0.36% |
DRD | -8.35% | $1.21B | +68.55% | 1.94% |
AEM | -7.35% | $60.11B | +81.15% | 1.31% |
TU | -7.22% | $24.52B | -0.06% | 7.11% |
LITB | -6.56% | $21.77M | -74.81% | 0.00% |
DOGZ | -6.29% | $324.76M | +68.38% | 0.00% |
AU | -6.14% | $23.10B | +96.87% | 2.13% |
EQX | -5.95% | $3.17B | +33.65% | 0.00% |
ED | -5.48% | $36.95B | +12.52% | 3.26% |
WPM | -4.38% | $40.46B | +66.59% | 0.70% |
FMTO | -4.20% | $5.10K | -99.92% | 0.00% |
IAG | -4.04% | $4.20B | +100.82% | 0.00% |
AWK | -3.95% | $27.42B | +9.74% | 2.22% |
CL | -3.95% | $74.65B | -1.20% | 2.18% |
PPC | -3.41% | $10.70B | +45.42% | 0.00% |
SeekingAlpha
Read here for an analysis of 15 dividend stocks with safer criteria, yielding solid returns by 2026. Learn strategic picks, ideal for income investors.
SeekingAlpha
Bank OZK offers a mispriced opportunity with 1300x book value growth since 1997 & a 14% earnings yield. See here to know why OZK stock is buy rated.
Yahoo
FCP® has closed on a $13.25 million preferred equity investment through its Structured Investments platform to finance Mosaic Pooler, a 333-unit, Class A multifamily development on Old Quacco Road in the dynamic Savannah submarket of Pooler, GA. Mosaic Pooler is being developed by Bayline Development (Bayline).
Yahoo
As the U.S. stock market experiences slight fluctuations amid anticipation of key earnings reports, major indices like the Dow Jones and S&P 500 have shown resilience despite recent volatility driven by trade policy shifts. In this environment, dividend stocks can offer a reliable income stream, providing investors with potential stability through consistent payouts even when market conditions are uncertain.
SeekingAlpha
The Wasatch Small Cap Value FundâInvestor Class posted a -9.63% loss for the quarter and underperformed the benchmark Russell 2000® Value Index, which finished down -7.74%.
SeekingAlpha
Wasatch Long/Short Alpha Fund Q1 2025 Commentary
Double maintains 6 strategies that include OZK - Bank OZK
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -55.12% | $107.71M | 0.59% |
VIXY | -53.19% | $178.15M | 0.85% |
BTAL | -51.58% | $297.88M | 1.43% |
IVOL | -31.87% | $357.32M | 1.02% |
FXY | -30.53% | $855.96M | 0.4% |
SCHO | -25.27% | $10.89B | 0.03% |
XONE | -24.96% | $639.23M | 0.03% |
VGSH | -23.25% | $22.42B | 0.03% |
SPTS | -22.33% | $5.78B | 0.03% |
UTWO | -21.77% | $374.45M | 0.15% |
IBTI | -20.80% | $1.02B | 0.07% |
FTSD | -20.25% | $228.22M | 0.25% |
UDN | -20.12% | $145.02M | 0.78% |
BWX | -19.46% | $1.40B | 0.35% |
BSMW | -18.75% | $102.10M | 0.18% |
IBTH | -18.58% | $1.57B | 0.07% |
IBTJ | -17.32% | $669.37M | 0.07% |
FXE | -17.16% | $548.34M | 0.4% |
IBTK | -17.12% | $429.15M | 0.07% |
IBTG | -16.99% | $1.94B | 0.07% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
KRE | 90.17% | $3.44B | 0.35% |
KBE | 89.75% | $1.38B | 0.35% |
IAT | 87.49% | $631.32M | 0.4% |
XSVM | 84.77% | $577.03M | 0.37% |
DFSV | 83.94% | $4.74B | 0.3% |
SMDV | 83.91% | $661.72M | 0.4% |
BSVO | 83.88% | $1.44B | 0.47% |
AVUV | 83.63% | $15.96B | 0.25% |
DFAT | 83.55% | $10.74B | 0.28% |
DES | 83.48% | $1.87B | 0.38% |
IWN | 83.07% | $11.10B | 0.24% |
KBWB | 82.80% | $3.94B | 0.35% |
EES | 82.70% | $589.35M | 0.38% |
FYX | 81.91% | $827.39M | 0.6% |
IJS | 81.84% | $6.23B | 0.18% |
SDVY | 81.79% | $8.12B | 0.59% |
TPSC | 81.73% | $204.79M | 0.52% |
SLYV | 81.63% | $3.70B | 0.15% |
VIOV | 81.44% | $1.27B | 0.1% |
SPSM | 81.00% | $11.29B | 0.03% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
GCOR | 0.02% | $565.31M | 0.08% |
ZROZ | 0.03% | $1.50B | 0.15% |
HTRB | 0.21% | $2.00B | 0.29% |
FXB | 0.23% | $84.45M | 0.4% |
EDV | 0.27% | $3.36B | 0.05% |
CMBS | -0.47% | $438.71M | 0.25% |
JMUB | -0.49% | $2.92B | 0.18% |
NUBD | 0.52% | $391.44M | 0.16% |
GDX | -0.60% | $15.93B | 0.51% |
ICSH | -0.68% | $6.16B | 0.08% |
IBMN | -0.69% | $447.69M | 0.18% |
BND | -0.73% | $128.38B | 0.03% |
SCHZ | -0.76% | $8.47B | 0.03% |
BIL | -0.80% | $44.06B | 0.1356% |
AGG | -0.81% | $125.65B | 0.03% |
CGSD | 0.81% | $1.27B | 0.25% |
IBMR | 0.85% | $250.36M | 0.18% |
IBDS | 0.86% | $3.08B | 0.1% |
RING | -0.87% | $1.50B | 0.39% |
SPAB | -0.87% | $8.66B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FNB | 89.00% | $5.06B | +8.32% | 3.45% |
HOMB | 87.66% | $5.61B | +22.62% | 2.79% |
ABCB | 86.93% | $4.31B | +28.65% | 1.13% |
UBSI | 86.71% | $5.18B | +14.39% | 4.10% |
HWC | 86.25% | $4.70B | +19.50% | 3.11% |
UCB | 86.16% | $3.54B | +16.45% | 3.28% |
HOPE | 85.85% | $1.34B | +3.05% | 5.38% |
INDB | 85.66% | $2.77B | +33.91% | 3.55% |
WSFS | 85.35% | $3.02B | +19.49% | 1.17% |
WTFC | 85.27% | $8.10B | +27.98% | 1.59% |
TCBI | 85.08% | $3.52B | +30.48% | 0.00% |
SSB | 84.97% | $9.03B | +21.30% | 2.46% |
SBCF | 84.92% | $2.24B | +12.21% | 2.82% |
SNV | 84.82% | $6.81B | +30.48% | 3.17% |
ASB | 84.79% | $3.94B | +16.08% | 3.89% |
PNFP | 84.78% | $8.25B | +38.48% | 0.88% |
TRMK | 84.78% | $2.11B | +22.95% | 2.73% |
FULT | 84.76% | $3.19B | +7.92% | 4.03% |
ZION | 84.51% | $7.22B | +15.27% | 3.51% |
GBCI | 84.48% | $4.88B | +19.31% | 3.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSIF | -0.01% | $831.23M | +47.01% | 6.11% |
MOH | -0.01% | $15.97B | -3.35% | 0.00% |
VSA | 0.03% | $8.67M | -17.07% | 0.00% |
API | 0.04% | $296.37M | +63.11% | 0.00% |
XASAX | 0.07% | - | - | 0.15% |
HMY | 0.07% | $8.93B | +71.24% | 1.16% |
AEP | 0.29% | $54.46B | +15.89% | 3.59% |
EXAS | 0.29% | $10.50B | +32.08% | 0.00% |
NGD | -0.32% | $3.81B | +141.71% | 0.00% |
MDLZ | -0.42% | $86.69B | +1.29% | 2.71% |
CREG | 0.44% | $13.34M | -40.56% | 0.00% |
CYD | -0.46% | $718.48M | +121.39% | 1.85% |
STG | -0.46% | $32.24M | -0.16% | 0.00% |
BCE | -0.50% | $20.69B | -34.53% | 12.44% |
RGLD | 0.73% | $11.49B | +42.81% | 0.95% |
ASPS | -0.82% | $90.06M | -41.81% | 0.00% |
MCK | 0.84% | $89.80B | +22.74% | 0.39% |
OR | 0.84% | $4.85B | +54.26% | 0.70% |
CARV | 0.86% | $8.38M | -11.35% | 0.00% |
HSY | 0.87% | $34.05B | -10.24% | 3.23% |
Current Value
$45.141 Year Return
Current Value
$45.141 Year Return