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We are facing the war in Gaza, the war in Ukraine, inflation and President Trump's tariffs. You might want to sell some stuff going into April 2, but I would not be buying anything now.
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Discover the Capital Group Core Plus Income ETF offering a 5% yield, low risk, and one of the lowest expense ratios. Click here to find out why CGCP ETF is a Hold.
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JPIE: Short Duration, 6% Yield, Low Risk--Meet Your New Favorite Bond ETF
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Andres Rincon, Managing Director and Head of ETF Sales and Strategy, TD Securities, discusses how investors are positioning themselves as market volatility picks up.
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U.S. stocks tumbled last week â now up about 3% for the year, versus nearly 9% in Europe. We see markets reflecting tariff concerns and an evolving AI story. Click to read.
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Neuberger Berman thinks there are a couple of key differences for the bond market that make us more optimistic. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASUR | -<0.01% | $259.27M | +23.52% | 0.00% |
IPI | 0.01% | $388.85M | +40.94% | 0.00% |
BBWI | -0.01% | $6.63B | -38.12% | 2.63% |
FHB | 0.01% | $3.07B | +10.61% | 4.32% |
ALV | 0.01% | $6.93B | -25.91% | 3.14% |
QNTM | 0.02% | $16.43M | -81.60% | 0.00% |
MRCY | -0.02% | $2.56B | +45.15% | 0.00% |
BOKF | 0.02% | $6.66B | +12.65% | 2.16% |
STVN | -0.02% | $5.54B | -36.79% | 0.28% |
ATNM | -0.02% | $56.46M | -76.88% | 0.00% |
ULTA | 0.02% | $16.67B | -31.25% | 0.00% |
FSLY | -0.02% | $926.37M | -49.81% | 0.00% |
PVH | 0.03% | $3.60B | -53.99% | 0.23% |
NMR | 0.03% | $18.89B | -0.47% | 2.51% |
BMRN | 0.04% | $13.63B | -18.20% | 0.00% |
FENG | -0.04% | $11.94M | +12.37% | 0.00% |
LYTS | -0.04% | $514.35M | +13.69% | 1.16% |
XRAY | -0.04% | $2.97B | -55.02% | 4.30% |
INSG | 0.04% | $130.40M | +210.36% | 0.00% |
ML | -0.05% | $982.13M | +21.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 44.92% | $100.77B | +9.09% | 2.99% |
GL | 44.76% | $10.80B | +11.52% | 0.74% |
PSA | 38.92% | $51.64B | +1.49% | 4.05% |
ULS | 38.89% | $11.15B | +98.89% | 0.91% |
SBAC | 38.75% | $23.34B | +0.06% | 1.86% |
CUBE | 37.29% | $9.58B | -6.99% | 4.83% |
FTS | 36.28% | $22.62B | +14.65% | 3.82% |
NSA | 35.08% | $2.96B | -1.15% | 5.85% |
CCI | 33.67% | $45.11B | -2.11% | 6.00% |
RKT | 33.62% | $1.92B | -5.37% | 0.00% |
ELS | 33.12% | $12.70B | +3.15% | 2.92% |
FAF | 32.82% | $6.77B | +7.62% | 3.28% |
UWMC | 32.25% | $887.83M | -22.59% | 7.25% |
NGG | 31.80% | $64.16B | -3.88% | 5.37% |
EFX | 31.78% | $29.99B | -10.16% | 0.65% |
AWK | 31.59% | $28.51B | +19.66% | 2.06% |
DTE | 31.35% | $28.34B | +21.79% | 3.07% |
NTST | 31.13% | $1.29B | -13.77% | 5.26% |
EXR | 30.98% | $30.84B | -1.05% | 4.43% |
SAFE | 30.55% | $1.29B | -12.14% | 2.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBMF | -40.21% | $1.22B | 0.85% | |
CTA | -35.73% | $943.11M | 0.76% | |
UUP | -35.40% | $328.64M | 0.77% | |
USDU | -35.00% | $213.62M | 0.5% | |
DXJ | -23.05% | $3.57B | 0.48% | |
QQA | -22.72% | $176.36M | 0% | |
DBJP | -22.09% | $402.10M | 0.45% | |
FLJH | -22.04% | $89.63M | 0.09% | |
HEWJ | -21.28% | $374.18M | 0.5% | |
KMLM | -19.75% | $222.39M | 0.9% | |
OILK | -17.98% | $67.10M | 0.69% | |
USL | -17.51% | $47.09M | 0.85% | |
USO | -17.07% | $947.20M | 0.6% | |
BNO | -16.83% | $96.15M | 1% | |
DBO | -16.36% | $199.76M | 0.77% | |
CSHI | -16.14% | $525.90M | 0.38% | |
PXJ | -15.80% | $32.87M | 0.66% | |
DBE | -15.69% | $54.74M | 0.77% | |
CLOZ | -15.35% | $835.08M | 0.5% | |
IEZ | -15.16% | $156.28M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAW | 0.01% | $634.42M | 0.25% | |
VEGI | 0.01% | $99.72M | 0.39% | |
PRNT | -0.03% | $79.50M | 0.66% | |
FRDM | 0.04% | $912.31M | 0.49% | |
KLIP | -0.04% | $120.94M | 0.93% | |
SYLD | 0.06% | $1.09B | 0.59% | |
MILN | 0.07% | $116.83M | 0.5% | |
CPSM | 0.10% | $64.80M | 0.69% | |
XLY | 0.12% | $20.50B | 0.09% | |
OMFL | 0.12% | $4.64B | 0.29% | |
FTRI | 0.13% | $91.99M | 0.7% | |
TCAF | -0.16% | $3.94B | 0.31% | |
VXF | -0.21% | $20.29B | 0.05% | |
BCI | -0.22% | $1.43B | 0.26% | |
FXI | -0.23% | $7.74B | 0.74% | |
DBA | 0.23% | $823.19M | 0.93% | |
XSMO | -0.23% | $1.41B | 0.39% | |
URTH | -0.23% | $4.31B | 0.24% | |
PSC | -0.25% | $711.05M | 0.38% | |
EZM | 0.25% | $756.68M | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDZ | 84.73% | $292.73M | 0.1% | |
IEF | 81.38% | $34.37B | 0.15% | |
UTEN | 81.18% | $183.94M | 0.15% | |
JCPB | 81.03% | $6.00B | 0.38% | |
IBTM | 80.64% | $305.84M | 0.07% | |
BIV | 80.63% | $22.13B | 0.03% | |
VCRB | 80.48% | $2.41B | 0.1% | |
TYA | 80.40% | $148.71M | 0.15% | |
GOVI | 80.36% | $1.05B | 0.15% | |
IBTL | 80.34% | $357.71M | 0.07% | |
SPAB | 80.19% | $8.33B | 0.03% | |
FLGV | 80.19% | $956.29M | 0.09% | |
SCHZ | 80.19% | $8.52B | 0.03% | |
UITB | 80.09% | $2.38B | 0.39% | |
IBTO | 80.08% | $328.09M | 0.07% | |
BKAG | 80.03% | $1.97B | 0% | |
TLH | 80.00% | $9.96B | 0.15% | |
IBTK | 79.81% | $390.41M | 0.07% | |
UBND | 79.66% | $622.14M | 0.4% | |
BND | 79.39% | $126.82B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JPM | -27.46% | $679.04B | +21.24% | 2.00% |
HQY | -24.05% | $7.52B | +6.53% | 0.00% |
LPLA | -22.95% | $25.13B | +27.51% | 0.37% |
RELL | -22.24% | $155.81M | +19.11% | 2.25% |
VNOM | -22.09% | $5.80B | +15.89% | 4.88% |
FCNCA | -21.70% | $24.83B | +12.24% | 0.40% |
IBKR | -21.03% | $17.94B | +47.45% | 0.62% |
FANG | -20.73% | $45.60B | -20.08% | 3.26% |
JBL | -20.53% | $14.90B | +1.52% | 0.24% |
XPRO | -19.85% | $1.18B | -49.42% | 0.00% |
NTIC | -19.51% | $98.68M | -22.53% | 2.58% |
OBDC | -19.15% | $7.68B | -0.87% | 7.60% |
ELVN | -19.06% | $1.03B | +19.78% | 0.00% |
INTC | -18.76% | $98.33B | -48.58% | 1.12% |
TNK | -18.45% | $1.33B | -31.88% | 2.66% |
BRY | -17.97% | $244.77M | -60.62% | 11.11% |
DFS | -17.77% | $39.94B | +21.08% | 1.75% |
INSW | -17.47% | $1.63B | -30.84% | 1.48% |
DELL | -17.36% | $64.40B | -19.12% | 1.99% |
SYF | -17.31% | $20.38B | +21.59% | 1.93% |
TOTL - SPDR DoubleLine Total Return Tactical ETF contains 1215 holdings. The top holdings include
Name | Weight |
---|---|
- | 0.47% |
- | 0.47% |
- | 0.45% |
- | 0.45% |
- | 0.42% |
- | 0.4% |
- | 0.38% |
- | 0.38% |
- | 0.36% |
- | 0.36% |
- | 0.36% |
- | 0.35% |
- | 0.35% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.32% |
- | 0.31% |
- | 0.3% |
- | 0.3% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
Sector | Weight |
---|---|
Current Value
$40.121 Year Return
Current Value
$40.121 Year Return