Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | -0.02% | $41.93M | -33.25% | 0.00% |
GIS | 0.03% | $32.83B | -10.78% | 3.98% |
PEP | -0.04% | $203.79B | -9.76% | 3.63% |
PULM | 0.09% | $30.90M | +403.57% | 0.00% |
BTCT | -0.14% | $21.81M | +36.48% | 0.00% |
FATBB | -0.25% | $54.09M | -25.81% | 13.82% |
CL | 0.40% | $72.89B | +1.55% | 2.23% |
BACK | -0.52% | $1.92M | -55.89% | 0.00% |
EXAS | 0.81% | $8.36B | -22.02% | 0.00% |
MNOV | -1.11% | $76.02M | +19.23% | 0.00% |
CYCN | -1.40% | $6.86M | -22.15% | 0.00% |
CYD | 1.42% | $908.28M | +154.06% | 1.74% |
VSTA | -1.46% | $269.38M | -14.50% | 0.00% |
CLX | 1.58% | $18.13B | -2.00% | 3.29% |
QXO | 1.74% | $5.25B | -86.07% | 0.00% |
CHD | -1.75% | $26.84B | +4.56% | 1.05% |
MRK | -1.92% | $238.89B | -22.18% | 3.31% |
KMB | 2.13% | $46.31B | +12.19% | 3.51% |
SRRK | 2.22% | $3.28B | +139.45% | 0.00% |
SYPR | 2.35% | $37.07M | -11.54% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UBSI | 82.51% | $4.95B | +3.16% | 4.27% |
IBOC | 82.00% | $3.93B | +18.23% | 2.16% |
HWC | 81.98% | $4.41B | +21.12% | 3.22% |
PNFP | 81.79% | $7.95B | +29.50% | 0.87% |
SFBS | 81.13% | $4.55B | +35.13% | 1.49% |
SBCF | 81.12% | $2.22B | +8.22% | 3.48% |
SSB | 80.91% | $9.29B | +14.51% | 2.35% |
ABCB | 80.76% | $3.96B | +25.75% | 1.14% |
PPBI | 80.28% | $2.16B | -1.11% | 5.92% |
CADE | 80.24% | $5.45B | +10.35% | 4.27% |
UCB | 80.08% | $3.40B | +13.43% | 4.16% |
WTFC | 79.85% | $7.39B | +14.20% | 1.67% |
ASB | 79.76% | $3.65B | +8.44% | 4.12% |
FBK | 79.67% | $2.17B | +33.06% | 1.52% |
FIBK | 79.46% | $3.02B | +14.44% | 6.50% |
VBTX | 79.44% | $1.33B | +31.10% | 3.28% |
NPO | 79.40% | $3.72B | +12.57% | 0.69% |
TCBK | 79.38% | $1.36B | +19.61% | 3.17% |
WSFS | 79.32% | $3.04B | +24.08% | 1.16% |
FNB | 79.29% | $4.84B | +1.13% | 3.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAXF | -0.16% | $519.57M | 0.29% | |
TBLL | 0.31% | $2.04B | 0.08% | |
IBMS | 0.34% | $40.70M | 0.18% | |
CGSM | -0.46% | $625.58M | 0.25% | |
SHM | 0.57% | $3.40B | 0.2% | |
BSMW | 0.57% | $101.90M | 0.18% | |
DFNM | 0.75% | $1.50B | 0.17% | |
JMST | -0.87% | $3.52B | 0.18% | |
DBE | 0.93% | $53.72M | 0.77% | |
MMIN | 0.97% | $477.83M | 0.3% | |
IVOL | -1.01% | $460.68M | 1.02% | |
IBMO | 1.23% | $504.65M | 0.18% | |
BUXX | 1.25% | $225.32M | 0.25% | |
TBIL | -1.37% | $5.24B | 0.15% | |
XBIL | -1.41% | $705.62M | 0.15% | |
IBTF | -1.62% | $2.22B | 0.07% | |
TFLO | -1.63% | $6.75B | 0.15% | |
SHYD | 1.74% | $319.95M | 0.35% | |
ULST | -1.98% | $579.50M | 0.2% | |
SPTS | 2.29% | $5.89B | 0.03% |
Current Value
$96.581 Year Return
Current Value
$96.581 Year Return
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -60.70% | $392.59M | 1.43% | |
VIXY | -60.43% | $195.31M | 0.85% | |
TAIL | -52.48% | $81.50M | 0.59% | |
USDU | -24.52% | $279.86M | 0.5% | |
UUP | -18.44% | $319.56M | 0.77% | |
CTA | -17.79% | $833.97M | 0.76% | |
KMLM | -12.35% | $322.65M | 0.9% | |
SGOV | -6.65% | $38.02B | 0.09% | |
XONE | -6.48% | $620.20M | 0.03% | |
XHLF | -4.99% | $1.06B | 0.03% | |
BIL | -4.03% | $41.72B | 0.1356% | |
FXY | -3.68% | $525.51M | 0.4% | |
WEAT | -2.87% | $122.01M | 0.28% | |
UNG | -2.84% | $435.14M | 1.06% | |
BILS | -2.73% | $3.65B | 0.1356% | |
ULST | -1.98% | $579.50M | 0.2% | |
TFLO | -1.63% | $6.75B | 0.15% | |
IBTF | -1.62% | $2.22B | 0.07% | |
XBIL | -1.41% | $705.62M | 0.15% | |
TBIL | -1.37% | $5.24B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJR | 99.66% | $76.89B | 0.06% | |
SPSM | 99.60% | $10.73B | 0.03% | |
FNDA | 98.76% | $8.35B | 0.25% | |
DFAS | 98.74% | $8.93B | 0.26% | |
IJT | 98.41% | $5.65B | 0.18% | |
PRFZ | 98.33% | $2.30B | 0.39% | |
TPSC | 98.33% | $171.33M | 0.52% | |
IWN | 98.30% | $10.75B | 0.24% | |
SLYG | 98.29% | $3.22B | 0.15% | |
IJS | 98.25% | $6.34B | 0.18% | |
SLYV | 98.13% | $3.69B | 0.15% | |
GSSC | 98.10% | $498.32M | 0.2% | |
VIOV | 98.05% | $1.20B | 0.1% | |
FYX | 97.90% | $819.81M | 0.6% | |
NUSC | 97.89% | $1.11B | 0.31% | |
SCHA | 97.78% | $15.72B | 0.04% | |
VTWO | 97.76% | $10.56B | 0.07% | |
IWM | 97.73% | $63.99B | 0.19% | |
VBR | 97.66% | $28.10B | 0.07% | |
DFAT | 97.58% | $9.86B | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.84% | $22.40B | +16.58% | 1.13% |
K | -10.60% | $28.39B | +53.53% | 2.76% |
HUSA | -6.85% | $16.78M | -19.55% | 0.00% |
CME | -6.58% | $93.22B | +18.93% | 4.03% |
LITB | -6.28% | $19.12M | -77.83% | 0.00% |
HIHO | -5.15% | $8.05M | -11.25% | 6.59% |
TCTM | -5.13% | $3.03M | -79.68% | 0.00% |
PG | -4.73% | $393.86B | +4.08% | 2.39% |
STG | -4.50% | $28.14M | -46.51% | 0.00% |
PRPO | -3.55% | $10.61M | +17.38% | 0.00% |
DOGZ | -3.27% | $350.22M | +196.76% | 0.00% |
MRK | -1.92% | $238.89B | -22.18% | 3.31% |
CHD | -1.75% | $26.84B | +4.56% | 1.05% |
VSTA | -1.46% | $269.38M | -14.50% | 0.00% |
CYCN | -1.40% | $6.86M | -22.15% | 0.00% |
MNOV | -1.11% | $76.02M | +19.23% | 0.00% |
BACK | -0.52% | $1.92M | -55.89% | 0.00% |
FATBB | -0.25% | $54.09M | -25.81% | 13.82% |
BTCT | -0.14% | $21.81M | +36.48% | 0.00% |
PEP | -0.04% | $203.79B | -9.76% | 3.63% |
VIOO - Vanguard S&P Small Cap 600 ETF contains 602 holdings. The top holdings include ALK, HIMS, ATI, VFC, BBWI
Name | Weight |
---|---|
0.69% | |
0.65% | |
0.62% | |
![]() | 0.62% |
0.59% | |
0.55% | |
0.54% | |
![]() | 0.51% |
0.51% | |
0.51% | |
0.51% | |
0.5% | |
0.5% | |
![]() | 0.5% |
0.46% | |
0.46% | |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
![]() | 0.44% |
![]() | 0.43% |
0.43% | |
![]() | 0.42% |
0.42% | |
0.42% | |
0.41% | |
0.41% | |
S SNDKSanDisk Corp. | 0.4% |
0.39% |
Sector | Weight |
---|---|
Financials | 19.16% |
Industrials | 17.86% |
Consumer Discretionary | 14.04% |
Information Technology | 11.62% |
Health Care | 11.52% |
Real Estate | 7.57% |
Energy | 4.44% |
Materials | 4.15% |
Communication Services | 3.27% |
Consumer Staples | 2.90% |
Utilities | 2.26% |
- | 0.17% |