Current Value
$70.011 Year Return
Current Value
$70.011 Year Return
SeekingAlpha
With high-growth companies consistently delivering superior profit margins, the traditional tradeoff between growth and value may now be irrelevant.
SeekingAlpha
Explore metals & mining trends as XME surges 45%. Assess valuation, technicals, and cyclic risks to decide if it's the right move for your portfolio in...
SeekingAlpha
Policy momentum drove uranium investments in May, with double-barreled U.S. policy actions in the form of a tax bill and multiple executive orders.
SeekingAlpha
In the MoneyShow MoneyMasters Podcast, Larry McDonald, The Bear Traps Report founder, reveals why we're heading into an unprecedented environment for hard assets that'll reshape markets.
SeekingAlpha
Energy economist Anas Alhajji cuts through the noise to explain whatâs really driving oil, gas, and energy markets - and what most investors are missing.
SeekingAlpha
Canadaâs steel and aluminum sector has already been targeted for steep tariffs. TD Cowen's Craig Hutchison discusses how trade and economic uncertainty is impacting the global mining sector.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -20.86% | $24.23B | +35.36% | 1.09% |
| ED | -17.61% | $36.00B | +12.64% | 3.34% |
| AWK | -17.34% | $27.36B | +9.65% | 2.21% |
| K | -12.81% | $27.76B | +41.17% | 2.85% |
| CL | -12.30% | $74.88B | -3.64% | 2.19% |
| GIS | -12.20% | $29.20B | -14.66% | 4.47% |
| AEP | -9.55% | $55.16B | +17.93% | 3.54% |
| AMT | -9.35% | $104.32B | +14.40% | 3.00% |
| CNC | -9.30% | $16.81B | -49.40% | 0.00% |
| CME | -8.89% | $99.39B | +40.68% | 3.86% |
| SO | -8.19% | $100.18B | +17.28% | 3.18% |
| PG | -7.69% | $377.94B | -1.61% | 2.53% |
| PEP | -7.51% | $187.12B | -16.06% | 4.02% |
| CHD | -7.12% | $24.14B | -7.11% | 1.19% |
| CAG | -6.93% | $10.09B | -24.85% | 6.62% |
| KMB | -6.80% | $43.92B | -3.75% | 3.75% |
| MDLZ | -6.62% | $90.07B | +4.85% | 2.72% |
| VSA | -6.17% | $8.67M | -19.04% | 0.00% |
| MOH | -6.15% | $12.95B | -19.36% | 0.00% |
| CPB | -6.03% | $9.52B | -29.04% | 4.82% |
XME - SPDR Metals & Mining ETF contains 30 holdings. The top holdings include CLF, HCC, CNR, NUE, AA
Name | Weight |
|---|---|
5.40% | |
5.35% | |
4.93% | |
 NUENucor Corp. | 4.88% |
4.83% | |
4.76% | |
4.75% | |
4.73% | |
4.68% | |
4.66% | |
4.62% | |
4.61% | |
 RGLDRoyal Gold, Inc. | 4.56% |
4.56% | |
4.31% | |
4.13% | |
3.60% | |
3.44% | |
2.74% | |
 MTRNMaterion Corp. | 2.12% |
1.93% | |
1.57% | |
1.48% | |
1.43% | |
1.38% | |
1.11% | |
 MTUSMetallus, Inc. | 0.95% |
0.82% | |
0.80% | |
0.77% | |
Sector | Weight |
|---|---|
Materials | 83.62% |
Energy | 16.28% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FCX | 79.49% | $65.27B | -9.63% | 1.31% |
| TECK | 77.76% | $20.77B | -16.10% | 0.86% |
| STLD | 76.05% | $19.90B | +5.45% | 1.43% |
| CMC | 76.01% | $5.81B | -1.98% | 1.38% |
| ITT | 75.65% | $12.61B | +25.33% | 0.84% |
| NUE | 75.23% | $32.04B | -11.23% | 1.58% |
| FLS | 74.19% | $7.06B | +13.59% | 1.54% |
| CAT | 73.82% | $187.39B | +20.51% | 1.41% |
| AA | 73.66% | $8.16B | -25.63% | 1.27% |
| SANM | 73.28% | $5.41B | +52.84% | 0.00% |
| MOG.A | 71.99% | $5.75B | +7.02% | 0.62% |
| DOV | 71.66% | $25.80B | +6.32% | 1.09% |
| EMR | 71.40% | $77.51B | +25.77% | 1.52% |
| PH | 71.12% | $90.91B | +38.76% | 0.94% |
| RS | 71.01% | $17.11B | +15.31% | 1.42% |
| AVNT | 70.97% | $3.15B | -19.18% | 3.10% |
| HBM | 70.96% | $4.33B | +14.64% | 0.13% |
| WCC | 70.91% | $9.44B | +21.46% | 0.89% |
| NPO | 70.83% | $4.24B | +39.22% | 0.60% |
| KEX | 70.80% | $6.59B | -3.45% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CARV | -0.05% | $8.88M | +26.23% | 0.00% |
| CMS | -0.07% | $20.85B | +18.38% | 3.02% |
| TU | -0.08% | $24.75B | +7.77% | 7.12% |
| SBAC | -0.14% | $25.53B | +23.63% | 1.79% |
| MSEX | 0.21% | $1.00B | +5.97% | 2.41% |
| VSTA | 0.30% | $344.07M | +39.29% | 0.00% |
| COR | -0.51% | $56.44B | +30.86% | 0.74% |
| UL | 0.61% | $150.63B | +11.64% | 3.17% |
| FTS | 0.67% | $23.62B | +20.13% | 3.70% |
| IMDX | 0.69% | $86.94M | -0.65% | 0.00% |
| CCI | 0.70% | $44.93B | +6.73% | 5.62% |
| FE | 0.83% | $22.95B | +3.43% | 4.32% |
| HSY | -0.84% | $35.88B | -3.63% | 3.10% |
| AWR | 0.92% | $2.98B | +8.16% | 2.41% |
| HRL | -0.93% | $16.94B | +1.88% | 3.74% |
| WEC | 1.07% | $33.11B | +33.56% | 3.32% |
| STG | -1.09% | $30.78M | -22.51% | 0.00% |
| BGS | 1.45% | $362.28M | -42.09% | 16.59% |
| JNJ | -1.80% | $374.29B | +6.77% | 3.23% |
| DOGZ | -1.85% | $121.58M | -48.38% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -68.62% | $99.63M | 0.59% | |
| VIXY | -61.07% | $164.54M | 0.85% | |
| BTAL | -60.85% | $296.22M | 1.43% | |
| SPTS | -32.19% | $5.80B | 0.03% | |
| XONE | -31.83% | $625.28M | 0.03% | |
| IVOL | -29.12% | $347.03M | 1.02% | |
| SCHO | -28.05% | $11.03B | 0.03% | |
| UTWO | -26.72% | $379.52M | 0.15% | |
| VGSH | -26.64% | $22.80B | 0.03% | |
| FTSD | -26.56% | $231.81M | 0.25% | |
| BILS | -26.02% | $3.81B | 0.1356% | |
| IBTH | -24.06% | $1.62B | 0.07% | |
| IBTG | -23.87% | $1.92B | 0.07% | |
| IBTI | -23.83% | $1.06B | 0.07% | |
| BSMW | -22.65% | $107.45M | 0.18% | |
| SHYM | -22.22% | $357.13M | 0.35% | |
| IEI | -21.93% | $15.48B | 0.15% | |
| IBTJ | -21.71% | $688.19M | 0.07% | |
| XHLF | -21.26% | $1.73B | 0.03% | |
| IBTK | -21.07% | $448.89M | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SLX | 90.69% | $71.22M | 0.56% | |
| PPI | 83.37% | $56.26M | 0.78% | |
| IYM | 82.39% | $545.92M | 0.39% | |
| PAVE | 81.76% | $8.61B | 0.47% | |
| PICK | 81.73% | $754.80M | 0.39% | |
| FMAT | 80.66% | $424.05M | 0.084% | |
| VAW | 80.54% | $2.67B | 0.09% | |
| GNR | 79.72% | $2.80B | 0.4% | |
| IWM | 79.28% | $63.72B | 0.19% | |
| IWO | 79.28% | $11.60B | 0.24% | |
| VTWO | 79.22% | $12.52B | 0.07% | |
| ESML | 79.22% | $1.84B | 0.17% | |
| ISCG | 79.19% | $681.20M | 0.06% | |
| AIRR | 79.13% | $3.93B | 0.7% | |
| KOMP | 79.10% | $2.29B | 0.2% | |
| SMMD | 79.09% | $1.45B | 0.15% | |
| SCHA | 79.08% | $17.26B | 0.04% | |
| RLY | 79.08% | $504.65M | 0.5% | |
| VXF | 78.97% | $22.29B | 0.05% | |
| PRFZ | 78.88% | $2.36B | 0.34% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IAGG | -0.04% | $10.44B | 0.07% | |
| IBMR | 0.14% | $255.59M | 0.18% | |
| AVIG | 0.17% | $1.11B | 0.15% | |
| PSQA | 0.18% | $35.44M | 0.2% | |
| AGGH | -0.22% | $324.95M | 0.29% | |
| UCON | -0.30% | $2.96B | 0.86% | |
| MUST | 0.38% | $439.10M | 0.23% | |
| GTO | -0.44% | $1.97B | 0.35% | |
| MUB | 0.44% | $38.64B | 0.05% | |
| JSI | -0.62% | $874.13M | 0.49% | |
| VTIP | -0.89% | $15.33B | 0.03% | |
| FXE | 1.04% | $568.94M | 0.4% | |
| FBND | 1.04% | $19.27B | 0.36% | |
| JCPB | -1.19% | $6.90B | 0.38% | |
| TDTT | 1.21% | $2.64B | 0.18% | |
| FLIA | -1.34% | $687.42M | 0.25% | |
| BSCR | 1.35% | $3.68B | 0.1% | |
| MTBA | 1.37% | $1.37B | 0.17% | |
| IBMN | -1.40% | $447.08M | 0.18% | |
| UDN | 1.42% | $148.33M | 0.78% |
