Current Value
$48.411 Year Return
Current Value
$48.411 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.07% | $300.56M | +2,130.16% | 0.00% |
STG | -6.99% | $30.78M | -22.51% | 0.00% |
HUSA | -5.65% | $19.66M | -19.53% | 0.00% |
AGL | -5.51% | $989.35M | -60.10% | 0.00% |
GALT | -4.10% | $137.34M | +0.93% | 0.00% |
RLX | -2.19% | $2.13B | +27.17% | 0.42% |
VSA | -2.19% | $8.67M | -19.04% | 0.00% |
CYCN | -1.87% | $10.59M | +46.35% | 0.00% |
LITB | -1.81% | $21.24M | -78.57% | 0.00% |
VRCA | -1.75% | $59.96M | -91.36% | 0.00% |
SYPR | -1.02% | $48.49M | +14.05% | 0.00% |
POAI | -0.34% | $7.45M | -17.40% | 0.00% |
SRRK | -0.06% | $3.38B | +357.53% | 0.00% |
FUBO | 0.01% | $1.25B | +178.63% | 0.00% |
BTCT | 0.05% | $25.56M | +61.14% | 0.00% |
CPSH | 0.80% | $42.27M | +74.25% | 0.00% |
CCRN | 1.11% | $429.13M | -3.89% | 0.00% |
VHC | 1.13% | $48.19M | +108.24% | 0.00% |
CRVO | 1.21% | $48.39M | -64.97% | 0.00% |
KROS | 1.48% | $544.65M | -68.20% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | -0.06% | $44.67M | 0.2% | |
IBTG | 0.33% | $1.92B | 0.07% | |
IBTH | -0.36% | $1.62B | 0.07% | |
FXE | 0.47% | $568.94M | 0.4% | |
FMF | 0.74% | $158.70M | 0.95% | |
STOT | 0.75% | $254.07M | 0.45% | |
AGZD | 1.17% | $102.70M | 0.23% | |
CANE | 1.19% | $10.37M | 0.29% | |
TPMN | 1.67% | $30.70M | 0.65% | |
BIL | 1.83% | $42.24B | 0.1356% | |
WEAT | 2.02% | $117.15M | 0.28% | |
VGSH | -2.10% | $22.80B | 0.03% | |
BSMW | 2.28% | $107.45M | 0.18% | |
CTA | -2.32% | $1.06B | 0.76% | |
SCHO | -2.98% | $11.03B | 0.03% | |
BILZ | 3.00% | $821.74M | 0.14% | |
IBTI | 3.11% | $1.06B | 0.07% | |
GBIL | -3.17% | $6.37B | 0.12% | |
UTWO | -3.23% | $379.52M | 0.15% | |
UUP | -3.36% | $201.63M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FUBO | 0.01% | $1.25B | +178.63% | 0.00% |
BTCT | 0.05% | $25.56M | +61.14% | 0.00% |
SRRK | -0.06% | $3.38B | +357.53% | 0.00% |
POAI | -0.34% | $7.45M | -17.40% | 0.00% |
CPSH | 0.80% | $42.27M | +74.25% | 0.00% |
SYPR | -1.02% | $48.49M | +14.05% | 0.00% |
CCRN | 1.11% | $429.13M | -3.89% | 0.00% |
VHC | 1.13% | $48.19M | +108.24% | 0.00% |
CRVO | 1.21% | $48.39M | -64.97% | 0.00% |
KROS | 1.48% | $544.65M | -68.20% | 0.00% |
LTM | 1.57% | $12.63B | -95.46% | 2.42% |
K | 1.62% | $27.76B | +41.17% | 2.85% |
VRCA | -1.75% | $59.96M | -91.36% | 0.00% |
LITB | -1.81% | $21.24M | -78.57% | 0.00% |
CYCN | -1.87% | $10.59M | +46.35% | 0.00% |
CARV | 1.99% | $8.88M | +26.23% | 0.00% |
SLE | 2.15% | $4.57M | -84.82% | 0.00% |
VSA | -2.19% | $8.67M | -19.04% | 0.00% |
RLX | -2.19% | $2.13B | +27.17% | 0.42% |
NEUE | 2.47% | $61.24M | +29.92% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYD | 96.61% | $6.84B | 0.07% | |
LVHD | 95.30% | $562.24M | 0.27% | |
CDC | 94.43% | $733.71M | 0.42% | |
FDL | 94.36% | $5.41B | 0.43% | |
SDY | 94.29% | $19.94B | 0.35% | |
FVD | 93.42% | $8.98B | 0.61% | |
SDOG | 93.04% | $1.19B | 0.36% | |
DHS | 92.53% | $1.23B | 0.38% | |
KNG | 92.29% | $3.76B | 0.75% | |
NOBL | 92.29% | $11.37B | 0.35% | |
HDV | 91.98% | $11.02B | 0.08% | |
DVY | 91.91% | $19.69B | 0.38% | |
LGLV | 90.89% | $1.09B | 0.12% | |
SCHD | 90.77% | $69.17B | 0.06% | |
SPLV | 90.75% | $7.68B | 0.25% | |
DIV | 90.08% | $646.69M | 0.45% | |
RDIV | 88.57% | $781.72M | 0.39% | |
PEY | 87.64% | $1.10B | 0.53% | |
VOE | 87.51% | $17.85B | 0.07% | |
NULV | 87.15% | $1.73B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 76.15% | $75.14B | +8.67% | 2.34% |
KIM | 74.10% | $14.50B | +11.26% | 4.59% |
IRT | 73.99% | $4.12B | -5.52% | 3.68% |
AVB | 73.83% | $28.76B | +0.52% | 3.41% |
UDR | 73.78% | $13.44B | -0.07% | 4.20% |
FRT | 73.67% | $8.19B | -5.69% | 4.63% |
DOC | 73.53% | $12.72B | -6.01% | 6.58% |
VICI | 72.84% | $35.20B | +20.04% | 5.18% |
STWD | 72.63% | $7.04B | +9.61% | 9.23% |
L | 72.43% | $19.15B | +22.77% | 0.27% |
STAG | 72.31% | $6.84B | +1.64% | 4.05% |
NSA | 72.31% | $2.49B | -20.15% | 6.97% |
EQR | 72.19% | $25.33B | -1.21% | 4.10% |
ESS | 72.17% | $18.25B | +5.12% | 3.54% |
EPR | 72.03% | $4.49B | +42.29% | 5.90% |
FR | 71.77% | $6.54B | +3.72% | 3.31% |
CPT | 71.74% | $12.12B | +5.49% | 3.66% |
D | 71.65% | $48.97B | +16.68% | 4.65% |
LIN | 71.32% | $224.62B | +10.22% | 1.21% |
EXR | 71.09% | $32.21B | -1.57% | 4.25% |
SeekingAlpha
SPHD tracks the S&P 500 Low Volatility High Dividend Index. Read why SPHD will favor Real Estate, Consumer Staples, and Utilities for the foreseeable future.
SeekingAlpha
While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
SeekingAlpha
The S&P 500 extended its now two-and-a-half-month rally through June to end the month at a record high.
SeekingAlpha
S&P 500 Surges To New Highs As Investors Shrug Off Tariffs, Geopolitics
SeekingAlpha
SPHD: Sleep Well With This ETF
SeekingAlpha
Implied volatilities fell across asset classes last week as geopolitical risk dissipated, and economic data came in better than expected.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.03% | $99.63M | 0.59% | |
VIXY | -52.58% | $164.54M | 0.85% | |
IVOL | -27.08% | $347.03M | 1.02% | |
FTSD | -21.94% | $231.81M | 0.25% | |
CLIP | -17.92% | $1.51B | 0.07% | |
BTAL | -14.80% | $296.22M | 1.43% | |
XONE | -13.61% | $625.28M | 0.03% | |
KCCA | -12.04% | $109.43M | 0.87% | |
USDU | -10.06% | $162.43M | 0.5% | |
SHYM | -7.46% | $357.13M | 0.35% | |
TBLL | -7.42% | $2.13B | 0.08% | |
SPTS | -6.44% | $5.80B | 0.03% | |
BILS | -5.45% | $3.81B | 0.1356% | |
XHLF | -5.37% | $1.73B | 0.03% | |
ULST | -4.50% | $654.75M | 0.2% | |
FXY | -3.46% | $816.38M | 0.4% | |
UUP | -3.36% | $201.63M | 0.77% | |
UTWO | -3.23% | $379.52M | 0.15% | |
GBIL | -3.17% | $6.37B | 0.12% | |
SCHO | -2.98% | $11.03B | 0.03% |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF contains 52 holdings. The top holdings include CCI, MO, VZ, VICI, O
Name | Weight |
---|---|
3.53% | |
3.41% | |
3.23% | |
2.83% | |
2.73% | |
2.71% | |
2.68% | |
![]() | 2.66% |
2.49% | |
2.41% | |
2.34% | |
![]() | 2.26% |
2.22% | |
2.07% | |
![]() | 2.05% |
![]() | 2.01% |
1.97% | |
![]() | 1.95% |
1.94% | |
1.93% | |
1.91% | |
1.87% | |
1.87% | |
1.84% | |
1.82% | |
1.81% | |
1.80% | |
1.80% | |
1.80% | |
1.78% |
Sector | Weight |
---|---|
Real Estate | 20.36% |
Utilities | 17.81% |
Consumer Staples | 16.43% |
Energy | 9.71% |
Health Care | 9.03% |
Financials | 8.92% |
Materials | 8.04% |
Communication Services | 7.75% |
Industrials | 1.77% |