Current Value
$30.741 Year Return
Current Value
$30.741 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PALL | -0.01% | $347.33M | 0.6% | |
ITEQ | -0.03% | $89.96M | 0.75% | |
SILJ | -0.04% | $1.11B | 0.69% | |
XLI | 0.08% | $20.88B | 0.09% | |
TPMN | 0.09% | $30.83M | 0.65% | |
ARKX | 0.10% | $291.71M | 0.75% | |
KRBN | -0.10% | $161.10M | 0.85% | |
PAUG | -0.11% | $784.36M | 0.79% | |
SPUS | 0.12% | $1.24B | 0.45% | |
BUFD | 0.12% | $1.30B | 0.95% | |
FMF | -0.12% | $151.32M | 0.95% | |
GCC | -0.14% | $132.64M | 0.55% | |
IPO | 0.15% | $142.30M | 0.6% | |
XSW | 0.19% | $519.69M | 0.35% | |
FXO | -0.21% | $2.10B | 0.62% | |
QMOM | 0.24% | $308.49M | 0.29% | |
VOX | -0.25% | $4.62B | 0.09% | |
AVLV | -0.25% | $7.26B | 0.15% | |
FCOM | -0.26% | $1.48B | 0.084% | |
NULG | -0.27% | $1.56B | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | 99.51% | $9.51B | 0.04% | |
SPTL | 99.46% | $11.06B | 0.03% | |
TLT | 99.35% | $48.80B | 0.15% | |
TLH | 99.06% | $10.73B | 0.15% | |
GOVI | 98.79% | $870.50M | 0.15% | |
EDV | 98.78% | $3.39B | 0.05% | |
ZROZ | 97.89% | $1.47B | 0.15% | |
BLV | 97.73% | $6.04B | 0.03% | |
BND | 95.29% | $126.05B | 0.03% | |
ILTB | 95.24% | $587.64M | 0.06% | |
GOVZ | 95.22% | $252.83M | 0.1% | |
AGG | 95.07% | $122.59B | 0.03% | |
SPAB | 94.78% | $8.74B | 0.03% | |
EAGG | 94.71% | $3.80B | 0.1% | |
BBAG | 94.50% | $1.21B | 0.03% | |
IUSB | 94.39% | $32.32B | 0.06% | |
SCHZ | 94.34% | $8.49B | 0.03% | |
UTEN | 94.05% | $191.60M | 0.15% | |
JCPB | 93.97% | $6.35B | 0.38% | |
FBND | 93.94% | $18.38B | 0.36% |
SeekingAlpha
Markets sagged again Friday after a fresh round of tariff threats landed like a sandbag, flattening retailers still wheezing from the last batch.
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Normally, when a credit is downgraded, yields rise at the margin and prices drop (relative to other bonds). In August 2011 the reaction was counterintuitive. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AORT | <0.01% | $1.22B | +20.34% | 0.00% |
WHWK | <0.01% | $88.57M | +3.30% | 0.00% |
ESAB | 0.01% | $7.57B | +21.18% | 0.26% |
AGO | -0.02% | $4.12B | +11.61% | 1.56% |
CNX | 0.02% | $4.52B | +26.82% | 0.00% |
DQ | 0.03% | $905.16M | -32.90% | 0.00% |
BEEM | 0.03% | $26.22M | -72.97% | 0.00% |
BYON | 0.03% | $340.31M | -62.03% | 0.00% |
ADSK | 0.04% | $63.11B | +37.11% | 0.00% |
RWAY | -0.04% | $358.54M | -18.35% | 15.35% |
MNDY | 0.04% | $14.71B | +18.38% | 0.00% |
DLTH | -0.05% | $71.27M | -55.51% | 0.00% |
MBWM | -0.06% | $719.22M | +17.07% | 3.33% |
PHIN | -0.07% | $1.71B | -2.46% | 2.44% |
HLT | -0.07% | $58.63B | +23.30% | 0.18% |
USAC | -0.07% | $2.90B | +3.05% | 8.50% |
WMB | 0.07% | $70.51B | +43.98% | 3.34% |
AAMI | 0.07% | $1.05B | +33.02% | 0.14% |
LX | 0.08% | $1.02B | +322.40% | 2.36% |
CNXN | 0.09% | $1.70B | -1.06% | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JPM | -20.56% | $724.43B | +32.37% | 1.97% |
INSW | -19.90% | $1.80B | -36.98% | 1.33% |
HQY | -19.50% | $8.67B | +25.35% | 0.00% |
TRMD | -19.49% | $1.64B | -54.75% | 23.87% |
LPLA | -19.36% | $30.18B | +37.49% | 0.24% |
ARLP | -19.01% | $3.39B | +14.57% | 10.65% |
NVGS | -18.88% | $948.19M | -19.19% | 1.47% |
AMR | -18.74% | $1.50B | -62.02% | 0.00% |
STNG | -18.74% | $2.01B | -51.22% | 4.11% |
IBKR | -18.66% | $22.66B | +66.15% | 0.49% |
VNOM | -18.15% | $5.24B | +6.89% | 6.26% |
FCNCA | -17.61% | $24.47B | +5.31% | 0.40% |
TSEM | -17.52% | $4.56B | +10.73% | 0.00% |
LPG | -16.93% | $864.65M | -50.89% | 0.00% |
SYF | -16.86% | $21.87B | +34.06% | 1.87% |
COF | -16.60% | $120.70B | +37.14% | 0.97% |
CAMT | -16.57% | $2.96B | -37.63% | 0.00% |
FRO | -16.54% | $3.82B | -38.56% | 10.01% |
ASC | -16.44% | $389.58M | -56.90% | 9.97% |
CIVI | -16.33% | $2.56B | -59.90% | 7.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 45.37% | $98.44B | +12.68% | 3.11% |
SBAC | 43.77% | $24.53B | +20.91% | 2.24% |
PSA | 43.03% | $51.89B | +7.81% | 4.06% |
RKT | 41.56% | $1.90B | -2.33% | 0.00% |
CUBE | 40.68% | $9.41B | -1.83% | 5.00% |
FAF | 40.09% | $5.70B | +2.16% | 3.91% |
FCPT | 39.44% | $2.71B | +12.27% | 5.22% |
ES | 38.91% | $23.17B | +9.61% | 4.65% |
FTS | 38.89% | $23.93B | +20.21% | 3.62% |
ELS | 37.95% | $12.12B | +1.75% | 3.06% |
NSA | 37.82% | $2.59B | -6.06% | 6.68% |
SAFE | 37.82% | $1.04B | -24.77% | 4.94% |
PFSI | 37.79% | $4.93B | +5.83% | 1.28% |
EXR | 37.23% | $30.72B | +1.51% | 4.46% |
OHI | 36.94% | $10.42B | +14.94% | 7.41% |
NNN | 36.73% | $7.71B | -0.24% | 5.65% |
AGNC | 36.17% | $8.99B | -7.85% | 16.47% |
GTY | 35.61% | $1.57B | +3.81% | 6.48% |
AEP | 35.56% | $54.38B | +14.02% | 3.57% |
UWMC | 35.48% | $827.83M | -40.86% | 9.93% |
SCHQ - Schwab US Long Term U.S. Treasury ETF contains 93 holdings. The top holdings include 7009282, 7009064, 7009206, 7008882, 7009155
Name | Weight |
---|---|
7 7009282NT United States Treasury Bonds 4.625% | 2.55% |
7 7009064NT United States Treasury Bonds 4.625% | 2.55% |
7 7009206NT United States Treasury Bonds 4.5% | 2.50% |
7 7008882NT United States Treasury Bonds 4.75% | 2.48% |
7 7009155NT United States Treasury Bonds 4.25% | 2.39% |
7 7008983NT United States Treasury Bonds 4.25% | 2.39% |
7 7008717NT United States Treasury Bonds 4.125% | 2.14% |
7 7008422NT United States Treasury Bonds 4% | 1.89% |
7 7007883NT United States Treasury Bonds 1.75% | 1.82% |
7 7007730NT United States Treasury Bonds 2.375% | 1.78% |
7 7008641NT United States Treasury Bonds 3.625% | 1.76% |
7 7008509NT United States Treasury Bonds 3.625% | 1.75% |
7 7007494NT United States Treasury Bonds 1.875% | 1.72% |
7 7007984NT United States Treasury Bonds 2% | 1.63% |
7 7007875NT United States Treasury Bonds 2% | 1.61% |
7 7008893NT United States Treasury Bonds 4.75% | 1.60% |
7 7009293NT United States Treasury Bonds 4.75% | 1.59% |
7 7008138NT United States Treasury Bonds 2.875% | 1.59% |
7 7009095NT United States Treasury Bonds 4.625% | 1.57% |
7 7007491NT United States Treasury Bonds 1.875% | 1.57% |
7 7009222NT United States Treasury Bonds 4.625% | 1.57% |
7 7008318NT United States Treasury Bonds 3% | 1.55% |
7 7008993NT United States Treasury Bonds 4.5% | 1.55% |
- | 1.55% |
7 7008741NT United States Treasury Bonds 4.375% | 1.53% |
7 7009164NT United States Treasury Bonds 4.125% | 1.47% |
7 7008046NT United States Treasury Bonds 2.25% | 1.45% |
7 7007981NT United States Treasury Bonds 1.875% | 1.45% |
7 7007735NT United States Treasury Bonds 2.25% | 1.43% |
7 7008145NT United States Treasury Bonds 3.25% | 1.40% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBMF | -26.29% | $1.19B | 0.85% | |
UUP | -26.06% | $277.56M | 0.77% | |
USDU | -25.71% | $169.80M | 0.5% | |
THTA | -17.10% | $35.51M | 0.49% | |
ICLO | -16.94% | $304.64M | 0.19% | |
DXJ | -16.07% | $3.37B | 0.48% | |
FLJH | -16.03% | $88.40M | 0.09% | |
DBJP | -15.90% | $388.69M | 0.45% | |
HEWJ | -14.61% | $369.78M | 0.5% | |
OILK | -14.58% | $61.94M | 0.69% | |
USL | -13.91% | $40.94M | 0.85% | |
USO | -13.43% | $883.65M | 0.6% | |
CTA | -13.40% | $1.08B | 0.76% | |
DBE | -13.36% | $46.64M | 0.77% | |
KCCA | -13.21% | $95.01M | 0.87% | |
BNO | -13.07% | $87.37M | 1% | |
PXJ | -12.38% | $26.24M | 0.66% | |
UGA | -12.31% | $72.78M | 0.97% | |
XME | -11.74% | $1.51B | 0.35% | |
IEZ | -10.46% | $114.19M | 0.4% |