YLD was created on 2015-07-09 by Principal. The fund's investment portfolio concentrates primarily on target outcome asset allocation. YLD is an actively managed fund that provides current income through exposure to global equities", investment-grade and high-yield debt", MBS/ABS", preferred stock", MLPs", and REITs.
Current Value
$19.451 Year Return
Current Value
$19.451 Year Return
Assets Under Management
$247.93M
Div Yield %
6.87%
P/E Ratio
-
Net Asset Value
$19.32
Expense Ratio
0.39%
1Y ETF Return
0.13%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TVTX | 35.01% | $1.51B | +207.79% | 0.00% |
AGIO | 29.34% | $3.10B | +148.79% | 0.00% |
ALDX | 28.44% | $294.18M | +102.46% | 0.00% |
CRVL | 26.59% | $6.14B | +68.42% | 0.00% |
BBDO | 26.57% | $11.37B | -14.00% | 1.66% |
AGRO | 26.56% | $1.14B | -3.43% | 3.14% |
MSFT | 26.53% | $3.11T | +11.99% | 0.54% |
FMS | 26.52% | $12.97B | +12.47% | 2.97% |
SBGI | 26.51% | $1.09B | +17.36% | 6.11% |
HY | 26.50% | $948.82M | +15.25% | 2.47% |
PRG | 26.50% | $1.94B | +70.71% | 1.03% |
RIVN | 26.50% | $10.26B | -35.31% | 0.00% |
BF.A | 26.48% | $18.61B | -34.69% | 2.20% |
DSP | 26.47% | $292.39M | +215.22% | 0.00% |
GFI | 26.45% | $13.42B | +10.06% | 2.63% |
HAE | 26.45% | $4.26B | +2.89% | 0.00% |
AMRX | 26.43% | $2.62B | +88.81% | 0.00% |
FSK | 26.42% | - | - | 11.89% |
TSE | 26.42% | $117.53M | -50.37% | 1.20% |
OPRX | 26.41% | $75.16M | -58.02% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HIHO | -0.10% | $8.63M | 0.00% | 6.12% |
SMC | 0.13% | $383.35M | +97.26% | 0.00% |
GAN | -0.16% | $83.39M | +21.19% | 0.00% |
APRE | 0.16% | $16.41M | -19.47% | 0.00% |
TEM | 0.20% | $8.50B | 0.00% | 0.00% |
PULM | 0.21% | $19.83M | +202.98% | 0.00% |
INSM | 0.30% | $13.19B | +202.50% | 0.00% |
X | -0.35% | $8.76B | +13.32% | 0.51% |
LPLA | -0.40% | $23.55B | +38.13% | 0.38% |
UUU | 0.42% | $4.97M | -41.89% | 0.00% |
MOH | -0.55% | $16.16B | -21.56% | 0.00% |
COR | 0.61% | $47.48B | +21.20% | 0.86% |
SCWX | 0.62% | $743.12M | +40.27% | 0.00% |
UNH | 0.63% | $531.00B | +6.93% | 1.37% |
NTIC | 0.83% | $132.27M | +24.98% | 2.02% |
JNPR | 0.86% | $11.61B | +30.55% | 2.49% |
SIGI | 1.00% | $5.90B | -4.96% | 1.47% |
STVN | -1.10% | $4.95B | -32.48% | 0.32% |
TLPH | 1.13% | $11.41M | +9.85% | 0.00% |
HUSA | 1.14% | $16.69M | -11.56% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRPO | -16.22% | $9.10M | -13.65% | 0.00% |
MCK | -13.50% | $78.15B | +35.51% | 0.42% |
PGR | -11.52% | $149.10B | +57.29% | 0.45% |
OXBR | -9.08% | $19.05M | +178.18% | 0.00% |
IMNN | -8.19% | $10.02M | -22.89% | 0.00% |
CBOE | -8.19% | $21.46B | +15.84% | 1.11% |
ZCMD | -7.13% | $2.80M | -88.67% | 0.00% |
BACK | -6.90% | $1.76M | -32.90% | 0.00% |
HUM | -6.72% | $33.45B | -45.22% | 1.25% |
TCTM | -5.83% | $8.10M | -42.99% | 0.00% |
QXO | -5.53% | $6.51B | -35.95% | 0.00% |
CYCN | -5.28% | $4.77M | -16.19% | 0.00% |
MNR | -5.07% | $1.66B | -10.71% | 15.90% |
NHTC | -4.64% | $61.83M | +0.19% | 14.81% |
NEUE | -4.23% | $40.93M | -34.13% | 0.00% |
CORZ | -4.13% | $4.60B | +3,201.26% | 0.00% |
CPB | -4.06% | $12.96B | +7.08% | 3.40% |
QTTB | -3.92% | $354.34M | +188.64% | 0.00% |
NNE | -3.91% | $833.66M | +531.50% | 0.00% |
CME | -3.73% | $82.76B | +9.21% | 1.98% |
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -48.75% | $388.04M | 1.43% |
UUP | -43.12% | $309.25M | 0.77% |
USDU | -42.62% | $201.97M | 0.5% |
CTA | -35.76% | $350.27M | 0.78% |
VIXY | -29.35% | $195.31M | 0.85% |
AGZD | -13.38% | $142.76M | 0.23% |
KMLM | -13.01% | $353.87M | 0.9% |
DBMF | -10.96% | $1.02B | 0.85% |
BILZ | -6.60% | $563.02M | 0.14% |
EQLS | -4.49% | $76.08M | 1% |
DBA | -3.98% | $755.88M | 0.93% |
KRBN | -2.34% | $242.47M | 0.85% |
MINT | -2.01% | $11.62B | 0.35% |
TAIL | -1.19% | $67.98M | 0.59% |
CORN | 0.13% | $61.12M | 0.2% |
HDRO | 0.31% | $164.26M | 0.3% |
BOXX | 0.34% | $4.43B | 0.1949% |
JBBB | 0.85% | $1.26B | 0.49% |
WEAT | 0.97% | $120.27M | 0.28% |
KCCA | 1.65% | $220.51M | 0.87% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
CORN | 0.13% | $61.12M | 0.2% |
HDRO | 0.31% | $164.26M | 0.3% |
BOXX | 0.34% | $4.43B | 0.1949% |
JBBB | 0.85% | $1.26B | 0.49% |
WEAT | 0.97% | $120.27M | 0.28% |
TAIL | -1.19% | $67.98M | 0.59% |
KCCA | 1.65% | $220.51M | 0.87% |
FLRN | 1.79% | $2.33B | 0.15% |
MINT | -2.01% | $11.62B | 0.35% |
DBE | 2.02% | $50.13M | 0.77% |
KRBN | -2.34% | $242.47M | 0.85% |
UNG | 2.38% | $908.80M | 1.06% |
TBIL | 2.39% | $4.38B | 0.15% |
COMT | 2.62% | $829.06M | 0.48% |
GSG | 2.77% | $914.42M | 0.75% |
DBO | 3.73% | $217.57M | 0.77% |
DBA | -3.98% | $755.88M | 0.93% |
CSHI | 4.22% | $482.85M | 0.38% |
FLTR | 4.26% | $1.79B | 0.14% |
EQLS | -4.49% | $76.08M | 1% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
HYDB | 69.98% | $1.07B | 0.35% |
PHB | 67.12% | $421.45M | 0.5% |
BSJQ | 65.61% | $773.39M | 0.42% |
NUHY | 64.80% | $89.47M | 0.31% |
BSJS | 64.75% | $293.93M | 0.42% |
IBHF | 63.39% | $582.74M | 0.35% |
FLHY | 61.15% | $592.12M | 0.4% |
IBHH | 60.98% | $143.17M | 0.35% |
CEMB | 60.40% | $435.28M | 0.5% |
BSJP | 58.83% | $1.00B | 0.42% |
EMHC | 57.98% | $284.53M | 0.23% |
BYLD | 56.64% | $232.64M | 0.15% |
BGRN | 56.63% | $389.17M | 0.2% |
UPAR | 54.94% | $70.24M | 0.65% |
IBHG | 54.66% | $175.24M | 0.35% |
GEMD | 54.18% | $66.91M | 0.39% |
IBHE | 53.12% | $622.39M | 0.35% |
TMSL | 52.93% | $288.12M | 0.55% |
QQA | 52.93% | $135.01M | 0% |
EWZS | 52.56% | $125.67M | 0.59% |