Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JPM | -25.53% | $802.46B | +44.98% | 1.76% |
LPLA | -25.14% | $29.14B | +31.82% | 0.33% |
FCNCA | -23.72% | $26.05B | +16.70% | 0.38% |
HQY | -22.66% | $9.07B | +24.39% | 0.00% |
VNOM | -22.51% | $5.05B | +1.88% | 6.42% |
DFDV | -22.46% | $264.45M | +1,862.19% | 0.00% |
IBKR | -21.68% | $23.28B | +73.71% | 2.01% |
SANM | -20.61% | $5.19B | +48.24% | 0.00% |
KOS | -19.91% | $893.88M | -66.25% | 0.00% |
SYF | -19.78% | $25.06B | +48.84% | 1.59% |
BFH | -19.58% | $2.63B | +31.53% | 1.49% |
JBL | -19.54% | $23.11B | +99.51% | 0.15% |
CIVI | -19.46% | $2.64B | -57.91% | 7.04% |
COF | -19.23% | $134.76B | +57.06% | 1.14% |
NPKI | -18.76% | $731.12M | +6.92% | 0.00% |
NVGS | -18.65% | $1.02B | -15.89% | 1.36% |
FANG | -18.41% | $41.16B | -29.28% | 3.73% |
INSW | -18.38% | $1.88B | -29.64% | 1.29% |
TRMD | -18.33% | $1.69B | -55.31% | 23.19% |
AMR | -18.23% | $1.30B | -63.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FCTR | -<0.01% | $63.83M | 0.65% | |
IYC | 0.01% | $1.50B | 0.39% | |
IWC | -0.01% | $818.23M | 0.6% | |
CLOI | 0.02% | $1.04B | 0.4% | |
KRMA | -0.03% | $636.53M | 0.43% | |
TESL | 0.04% | $33.66M | 1.2% | |
VBK | -0.04% | $18.95B | 0.07% | |
SLYG | -0.04% | $3.36B | 0.15% | |
RWL | 0.04% | $5.70B | 0.39% | |
PIN | 0.05% | $232.59M | 0.78% | |
HIGH | -0.07% | $185.97M | 0.52% | |
IMOM | 0.07% | $102.79M | 0.39% | |
ZALT | 0.08% | $480.20M | 0.69% | |
EZM | 0.08% | $767.39M | 0.38% | |
FNDX | 0.08% | $18.42B | 0.25% | |
SPMD | -0.09% | $13.03B | 0.03% | |
CNYA | 0.09% | $203.65M | 0.6% | |
QAI | 0.11% | $704.46M | 0.91% | |
IVOO | -0.11% | $2.65B | 0.07% | |
FNX | -0.12% | $1.13B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BMRN | 0.01% | $10.38B | -35.21% | 0.00% |
RGEN | 0.01% | $6.98B | -1.88% | 0.00% |
KD | -0.01% | $9.67B | +60.42% | 0.00% |
ORKA | -0.01% | $435.43M | -49.94% | 0.00% |
WAB | 0.01% | $35.30B | +29.95% | 0.43% |
IFRX | 0.01% | $55.90M | -50.14% | 0.00% |
WYNN | -0.02% | $9.69B | +3.93% | 1.07% |
HOFT | 0.02% | $110.71M | -27.06% | 8.72% |
PWP | -0.02% | $1.24B | +26.16% | 1.42% |
EYPT | 0.02% | $713.58M | +18.51% | 0.00% |
LPRO | -0.02% | $239.57M | -63.64% | 0.00% |
LYFT | 0.02% | $6.67B | +18.37% | 0.00% |
WSBF | 0.03% | $265.91M | +11.25% | 4.33% |
FG | -0.03% | $4.35B | -16.85% | 2.69% |
RCEL | -0.04% | $127.20M | -35.60% | 0.00% |
ACIC | -0.05% | $510.61M | +4.06% | 0.00% |
MNKD | 0.06% | $1.15B | -28.73% | 0.00% |
INN | -0.06% | $590.28M | -9.62% | 6.08% |
SPOK | 0.06% | $357.14M | +19.07% | 7.20% |
CLDT | 0.06% | $351.71M | -12.76% | 4.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 94.29% | $34.71B | 0.15% | |
SPAB | 94.00% | $8.78B | 0.03% | |
UTEN | 93.97% | $209.02M | 0.15% | |
BND | 93.91% | $130.54B | 0.03% | |
IBTP | 93.83% | $139.29M | 0.07% | |
FIXD | 93.75% | $3.42B | 0.65% | |
AGG | 93.62% | $127.96B | 0.03% | |
JCPB | 93.54% | $6.80B | 0.38% | |
BIV | 93.52% | $23.19B | 0.03% | |
EAGG | 93.45% | $3.97B | 0.1% | |
UITB | 93.28% | $2.33B | 0.39% | |
FLGV | 93.01% | $1.00B | 0.09% | |
SCHZ | 93.00% | $8.56B | 0.03% | |
IBTO | 92.98% | $350.82M | 0.07% | |
JBND | 92.97% | $2.24B | 0.25% | |
GOVI | 92.90% | $921.52M | 0.15% | |
IUSB | 92.77% | $32.83B | 0.06% | |
FBND | 92.63% | $19.07B | 0.36% | |
BBAG | 92.59% | $1.32B | 0.03% | |
TLH | 92.49% | $11.41B | 0.15% |
SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
SeekingAlpha
Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
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Rather than relying on bonds solely as a risk-off hedge, they may now be better viewed as a yield engine within a broader total return framework. Click to read.
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Long-term U.S. bond yields jumped from April lows as policy developments, like the budget bill, draw focus to U.S. Click to read.
SeekingAlpha
Moodyâs downgrade of U.S. Treasuries to Aa1 aligns with earlier moves by S&P and Fitch and had a relatively muted market impact, with 10-Year yields finishing little changed. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.50% | $237.43M | 0.77% | |
USDU | -32.81% | $163.91M | 0.5% | |
DXJ | -20.54% | $3.43B | 0.48% | |
FLJH | -19.96% | $85.10M | 0.09% | |
DBJP | -19.95% | $373.47M | 0.45% | |
DBMF | -19.35% | $1.20B | 0.85% | |
UGA | -18.96% | $72.26M | 0.97% | |
HEWJ | -18.58% | $358.31M | 0.5% | |
OILK | -17.84% | $71.54M | 0.69% | |
DBE | -17.48% | $50.22M | 0.77% | |
BNO | -16.42% | $92.71M | 1% | |
USL | -16.39% | $42.08M | 0.85% | |
USO | -15.97% | $1.28B | 0.6% | |
THTA | -14.80% | $35.59M | 0.49% | |
FXN | -14.60% | $280.58M | 0.62% | |
YBTC | -14.50% | $227.26M | 0.96% | |
IEO | -14.12% | $497.94M | 0.4% | |
KBWB | -13.96% | $4.38B | 0.35% | |
XOP | -13.93% | $1.98B | 0.35% | |
PXJ | -13.90% | $25.48M | 0.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 46.31% | $101.83B | +11.37% | 3.04% |
SBAC | 46.03% | $24.79B | +17.14% | 1.81% |
PSA | 40.80% | $50.62B | +0.70% | 4.10% |
FTS | 40.41% | $23.64B | +20.82% | 3.68% |
NGG | 40.27% | $72.87B | +31.07% | 4.15% |
ELS | 39.33% | $11.97B | -4.06% | 3.13% |
PFSI | 39.15% | $5.16B | +7.76% | 1.20% |
FAF | 39.10% | $6.29B | +14.15% | 3.52% |
RKT | 38.87% | $2.19B | +11.04% | 0.00% |
OHI | 38.66% | $10.64B | +8.95% | 7.28% |
ED | 38.00% | $35.46B | +9.73% | 3.41% |
SAFE | 37.85% | $1.15B | -16.09% | 4.40% |
CCI | 37.77% | $43.70B | +3.04% | 5.71% |
UWMC | 36.52% | $843.94M | -38.65% | 9.63% |
CUBE | 36.43% | $9.64B | -5.67% | 4.82% |
ES | 35.68% | $23.24B | +10.60% | 4.59% |
LNT | 35.67% | $15.49B | +18.09% | 3.27% |
AEP | 35.54% | $54.67B | +15.91% | 3.57% |
TAK | 35.17% | $47.40B | +16.65% | 2.15% |
FCPT | 34.60% | $2.74B | +10.98% | 5.12% |
Current Value
$40.081 Year Return
Current Value
$40.081 Year Return
TOTL - SPDR DoubleLine Total Return Tactical ETF contains 1215 holdings. The top holdings include
Name | Weight |
---|---|
- | 0.47% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.37% |
- | 0.36% |
- | 0.36% |
- | 0.33% |
- | 0.33% |
- | 0.32% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.21% |
- | 0.21% |
Sector | Weight |
---|---|