Current Value
$102.071 Year Return
Current Value
$102.071 Year Return
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VMBS | -0.02% | $14.30B | 0.03% |
GLD | 0.07% | $100.92B | 0.4% |
VCRB | 0.07% | $3.20B | 0.1% |
IAU | -0.07% | $47.13B | 0.25% |
OUNZ | -0.08% | $1.73B | 0.25% |
BAB | -0.13% | $924.53M | 0.28% |
BAR | -0.20% | $1.11B | 0.1749% |
SPTL | -0.24% | $11.17B | 0.03% |
JMST | -0.25% | $4.09B | 0.18% |
AAAU | -0.29% | $1.56B | 0.18% |
SUB | -0.29% | $9.93B | 0.07% |
FLCB | 0.34% | $2.65B | 0.15% |
CGSD | 0.36% | $1.38B | 0.25% |
UBND | -0.40% | $1.02B | 0.4% |
TAXF | -0.43% | $477.91M | 0.29% |
VGLT | -0.45% | $9.59B | 0.04% |
JSI | 0.47% | $878.22M | 0.49% |
MBB | 0.49% | $38.92B | 0.04% |
UNG | -0.52% | $375.27M | 1.06% |
SGOL | -0.56% | $5.21B | 0.17% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -72.86% | $94.86M | 0.59% |
VIXY | -67.10% | $184.73M | 0.85% |
BTAL | -55.87% | $315.93M | 1.43% |
IVOL | -40.58% | $342.69M | 1.02% |
SPTS | -34.10% | $5.77B | 0.03% |
XONE | -33.61% | $628.85M | 0.03% |
FTSD | -31.34% | $233.11M | 0.25% |
FXY | -31.27% | $802.69M | 0.4% |
SCHO | -31.12% | $10.98B | 0.03% |
VGSH | -29.82% | $22.68B | 0.03% |
UTWO | -28.98% | $376.33M | 0.15% |
IBTH | -27.03% | $1.62B | 0.07% |
IBTI | -26.39% | $1.06B | 0.07% |
IBTG | -25.27% | $1.92B | 0.07% |
XHLF | -22.62% | $1.73B | 0.03% |
SHYM | -22.53% | $355.86M | 0.35% |
IBTJ | -21.68% | $686.15M | 0.07% |
IEI | -21.19% | $15.53B | 0.15% |
BILS | -21.13% | $3.80B | 0.1356% |
IBTK | -19.74% | $445.94M | 0.07% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
JVAL | 85.55% | $528.37M | 0.12% |
AVLV | 85.46% | $7.75B | 0.15% |
SMOT | 85.32% | $400.13M | 0.49% |
AVUS | 84.86% | $8.84B | 0.15% |
DFAC | 84.85% | $35.25B | 0.17% |
VBR | 84.66% | $30.19B | 0.07% |
DFVX | 84.59% | $454.77M | 0.19% |
SCHM | 84.42% | $11.77B | 0.04% |
PY | 84.41% | $228.23M | 0.15% |
FNDX | 84.39% | $18.82B | 0.25% |
DCOR | 84.24% | $1.85B | 0.14% |
SPMD | 84.23% | $13.53B | 0.03% |
IVOO | 84.21% | $2.71B | 0.07% |
RSP | 84.20% | $73.89B | 0.2% |
IVOV | 84.20% | $956.36M | 0.1% |
JHMM | 84.10% | $4.18B | 0.42% |
MDY | 84.10% | $23.08B | 0.24% |
IJH | 84.08% | $96.98B | 0.05% |
RDVY | 84.08% | $15.25B | 0.48% |
IJJ | 84.07% | $7.89B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.72% | $24.55B | +38.09% | 1.08% |
CME | -8.10% | $99.17B | +44.04% | 1.75% |
ED | -7.98% | $36.42B | +10.51% | 3.36% |
K | -7.87% | $27.64B | +40.17% | 2.86% |
AWK | -6.70% | $27.82B | +4.74% | 2.18% |
ASPS | -4.96% | $152.11M | +47.41% | 0.00% |
DFDV | -4.32% | $363.21M | +2,422.23% | 0.00% |
AMT | -4.14% | $103.46B | +6.67% | 3.01% |
MKTX | -3.95% | $8.21B | +2.36% | 1.37% |
HUSA | -3.93% | $20.99M | -8.33% | 0.00% |
KR | -3.12% | $46.75B | +34.05% | 1.81% |
PHYS | -2.83% | - | - | 0.00% |
VHC | -2.36% | $69.05M | +176.10% | 0.00% |
STG | -2.04% | $38.79M | -3.01% | 0.00% |
CYCN | -1.82% | $11.40M | +5.03% | 0.00% |
EXC | -1.72% | $44.05B | +23.53% | 3.60% |
TU | -0.96% | $25.21B | +7.34% | 6.98% |
BCE | -0.87% | $22.18B | -25.44% | 10.20% |
ZCMD | -0.80% | $28.54M | -8.87% | 0.00% |
TEF | -0.70% | $29.35B | +18.72% | 6.32% |
Double maintains 11 strategies that include TROW - T. Rowe Price Group, Inc.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | 0.02% | $82.65M | -8.25% | 0.00% |
SYPR | -0.11% | $48.49M | +14.05% | 0.00% |
FTS | 0.19% | $23.66B | +18.07% | 3.72% |
MO | 0.29% | $98.62B | +24.36% | 7.00% |
CPSH | 0.53% | $36.02M | +47.62% | 0.00% |
LITB | 0.55% | $24.26M | -71.62% | 0.00% |
BTI | 0.62% | $111.18B | +57.68% | 6.01% |
DUK | 0.69% | $91.85B | +13.12% | 3.57% |
TEF | -0.70% | $29.35B | +18.72% | 6.32% |
ZCMD | -0.80% | $28.54M | -8.87% | 0.00% |
HIHO | 0.82% | $7.55M | -21.86% | 4.27% |
BCE | -0.87% | $22.18B | -25.44% | 10.20% |
NXTC | 0.88% | $13.13M | -70.65% | 0.00% |
AEP | 0.94% | $56.65B | +16.73% | 3.49% |
MSIF | 0.94% | $773.71M | +36.92% | 7.56% |
TU | -0.96% | $25.21B | +7.34% | 6.98% |
DOGZ | 1.01% | $117.12M | -40.72% | 0.00% |
MVO | 1.27% | $69.00M | -38.46% | 20.74% |
GFI | 1.53% | $21.43B | +47.60% | 2.33% |
EXC | -1.72% | $44.05B | +23.53% | 3.60% |
Yahoo
T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) announced preliminary month-end assets under management of $1.68 trillion as of June 30, 2025. Preliminary net outflows in June 2025 were $7.0 billion, primarily driven by the timing of a few redemptions and client rebalancing. For the quarter-ended June 2025, net outflows were $14.9 billion, including $0.7 billion of manager-driven distributions.
Yahoo
The new funds will enable strategic acquisitions to improve experiences for advisors and clients.
Yahoo
SMArtX Advisory Solutions ("SMArtX"), a leading innovator in managed accounts technology, has announced the addition of 25 new strategies from seven leading asset management firms to its Manager Marketplace. SMArtX's continuously growing platform now offers 1,553 strategies from 323 distinguished asset management firms.
Yahoo
The fundraise values the company at more than $7.5 billion.
Yahoo
BALTIMORE, MD / ACCESS Newswire / July 10, 2025 / T. Rowe Price: Innovators Receive Support to Scale Social Enterprises Across Baltimore The T. Rowe Price Foundation, in partnership with Ignite Capital, has announced the Baltimore-based social entrepreneurs ...
Yahoo
NEW YORK, July 10, 2025--iCapital1, the global fintech company shaping the future of investing, today announced it has raised over $820 million with the completion of its latest financing round co-led and funded by accounts advised by T. Rowe Price Associates, Inc. and T. Rowe Price Investment Management, Inc. ("T. Rowe Price") and SurgoCap Partners, bringing the company’s valuation to over $7.5 billion. With $945 billion of assets serviced globally on its platform, including $257 billion in alt
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IVZ | 80.38% | $7.79B | +8.82% | 4.77% |
APAM | 80.17% | $3.39B | +18.19% | 6.34% |
SEIC | 79.70% | $11.68B | +40.74% | 1.05% |
PRU | 78.71% | $37.93B | -12.44% | 5.00% |
PFG | 78.02% | $18.29B | -2.72% | 3.65% |
EMR | 77.17% | $79.13B | +23.23% | 1.51% |
ITT | 77.12% | $12.40B | +19.14% | 0.86% |
EVR | 76.78% | $11.56B | +32.60% | 1.09% |
JHG | 76.65% | $6.52B | +17.61% | 3.82% |
AXP | 76.41% | $227.86B | +36.23% | 0.94% |
CAT | 76.40% | $192.04B | +23.31% | 1.39% |
RF | 76.34% | $22.33B | +19.94% | 4.06% |
BN | 76.10% | $105.41B | +42.26% | 0.54% |
DOV | 76.00% | $26.12B | +4.62% | 1.09% |
DCI | 75.78% | $8.35B | -0.17% | 1.56% |
PNC | 75.61% | $78.30B | +17.62% | 3.24% |
EQH | 75.46% | $16.34B | +27.88% | 1.85% |
PH | 75.42% | $91.27B | +35.24% | 0.94% |
HBAN | 75.38% | $25.58B | +30.46% | 3.56% |
FITB | 75.12% | $29.40B | +15.13% | 3.39% |