Seeking Alpha – ETFs & Funds

Seeking Alpha – ETFs & Funds

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Deep coverage of ETFs’ performance, flows, and strategy insights.

XAW:CA: Good Way To Ensure CAD Exposure Is In Check
NewsMay 5, 2026

XAW:CA: Good Way To Ensure CAD Exposure Is In Check

iShares Core MSCI All Country World ex Canada (XAW:CA) is a low‑cost, liquid ETF that provides global equity exposure while excluding Canadian stocks. With a 0.22% expense ratio and about CAD 4 billion (~US $3 billion) in assets, it delivers a 10‑year annualized return...

By Seeking Alpha – ETFs & Funds
EWW: Inside Mexico's Quiet But Strong Rally
NewsMay 5, 2026

EWW: Inside Mexico's Quiet But Strong Rally

Analyst Mike Zaccardi reiterates a buy on the iShares MSCI Mexico ETF (EWW), highlighting its strong out‑performance and attractive valuation. The fund trades at 12.7× earnings with a 7.6% long‑term growth rate and a PEG comfortably below 2. Technical analysis...

By Seeking Alpha – ETFs & Funds
REMX: Why Rare Earths Are Becoming The New Oil
NewsMay 5, 2026

REMX: Why Rare Earths Are Becoming The New Oil

The VanEck Rare Earth and Strategic Metals ETF (REMX) gives investors direct exposure to the escalating U.S.-China rare‑earth rivalry. The author recommends it as a roughly 5% satellite position in aggressive portfolios because of its concentration and asymmetric China risk....

By Seeking Alpha – ETFs & Funds
TSPY Enters My Top 3 Buy Write ETFs
NewsMay 5, 2026

TSPY Enters My Top 3 Buy Write ETFs

TappAlpha’s S&P 500 Growth & Daily Income ETF (TSPY) uses a buy‑write strategy that generates a 14.56% annualized distribution, largely from option premiums and capital gains. The fund’s return‑on‑capital (ROC) averages above 50% each month, giving it strong total‑return potential in...

By Seeking Alpha – ETFs & Funds
PPLT: Downgrading Platinum After An Epic Run (Rating Downgrade)
NewsMay 5, 2026

PPLT: Downgrading Platinum After An Epic Run (Rating Downgrade)

Aberdeen Standard Physical Platinum Shares ETF (PPLT) delivered more than 100% total return over the past year as platinum prices surged alongside gold and silver. The analyst now downgrades the fund to a Hold rating, arguing that the recent price...

By Seeking Alpha – ETFs & Funds
PFFA's Juicy 9.5% Yield Will Help As We Head Toward A Recession
NewsMay 5, 2026

PFFA's Juicy 9.5% Yield Will Help As We Head Toward A Recession

Virtus InfraCap US Preferred Stock ETF (PFFA) is highlighted for its 9.5% yield and defensive structure as recession fears rise. The fund’s diversified preferred‑stock holdings keep single‑issuer exposure low, with the largest position at 2.47% and the top ten at...

By Seeking Alpha – ETFs & Funds
Abrdn Emerging Markets Dividend Active ETF Q1 2026 Commentary
NewsMay 5, 2026

Abrdn Emerging Markets Dividend Active ETF Q1 2026 Commentary

The abrdn Emerging Markets Dividend Active ETF posted a 3.19% gain in Q1 2026, outperforming its benchmark, which slipped 0.10%. Strong contributions came from Brazil’s Petrobras and Prio, helped by rising oil prices, while HDFC Bank weighed on returns. Management...

By Seeking Alpha – ETFs & Funds
DFIV: Active Management In International Value With Proven Results
NewsMay 4, 2026

DFIV: Active Management In International Value With Proven Results

The Dimensional International Value ETF (DFIV) received a Buy rating from Crimson And Gold Research, citing its strong historical returns and superior risk‑adjusted performance. The fund’s portfolio leans heavily toward financials and energy while keeping tech exposure low, and it charges a...

By Seeking Alpha – ETFs & Funds
DGRW: Superior Quality, Lower Returns Than The S&P 500
NewsMay 4, 2026

DGRW: Superior Quality, Lower Returns Than The S&P 500

The WisdomTree US Quality Dividend Growth Fund (DGRW) aims to blend high‑quality, dividend‑paying stocks with growth characteristics similar to the S&P 500. In reality, the ETF overlaps 53% with SPY, shares comparable valuations, and offers a modest 1.47% dividend yield. Its...

By Seeking Alpha – ETFs & Funds
VYMI: These 3 Qualities Will Drive This Fund's Outperformance
NewsMay 4, 2026

VYMI: These 3 Qualities Will Drive This Fund's Outperformance

Vanguard International High Dividend Yield ETF (VYMI) received a buy rating, highlighted for its sustainable dividend profile, growth momentum, and attractive valuation relative to peers and the U.S. market. The fund offers a low 0.07% expense ratio and a 3.47%...

By Seeking Alpha – ETFs & Funds
PIMCO CEF Update: Valuations Compelling, PTY/PCN Strong Buys For 11%+ Yields
NewsMay 4, 2026

PIMCO CEF Update: Valuations Compelling, PTY/PCN Strong Buys For 11%+ Yields

PIMCO’s closed‑end fund lineup, especially PTY, PCN and PDI, is trading at the cheap end of its long‑term valuation range while delivering yields above 11%. Leverage across the suite remains below historical averages, giving managers flexibility to boost net investment...

By Seeking Alpha – ETFs & Funds
Nuveen Core Equity Alpha Fund: Collect An 8% Yield From The Expansion Of The AI Market
NewsMay 3, 2026

Nuveen Core Equity Alpha Fund: Collect An 8% Yield From The Expansion Of The AI Market

Nuveen Core Equity Alpha Fund remains a buy, trading at a 5.99% discount to NAV and delivering an 8.4% yield. The fund’s option‑writing overlay and concentrated tech exposure position it to capture upside from the expanding AI market while introducing...

By Seeking Alpha – ETFs & Funds
ERC: Improved NAV Health But Not A Buy Yet
NewsMay 3, 2026

ERC: Improved NAV Health But Not A Buy Yet

The Allspring Multi‑Sector Income Fund (ERC) now trades at a 6.9% discount to NAV while maintaining a 9.4% yield. Recent earnings have begun to outpace distributions, improving dividend‑coverage metrics but still relying heavily on net realized gains. The portfolio remains...

By Seeking Alpha – ETFs & Funds
PCF: Dividend And NAV Are Likely To Trend Lower (Rating Downgrade)
NewsMay 2, 2026

PCF: Dividend And NAV Are Likely To Trend Lower (Rating Downgrade)

High Income Securities Fund (PCF) was downgraded to a sell as its net asset value continues to erode while distributions outpace earnings. The fund trades at a 12.63% discount to NAV, yet the 12.1% yield is unsustainable, prompting analysts to...

By Seeking Alpha – ETFs & Funds
EVV: This Fund's Distribution May Continue To Decline Going Forward
NewsMay 2, 2026

EVV: This Fund's Distribution May Continue To Decline Going Forward

The Eaton Vance Limited Duration Income Fund (EVV) offers an 8.97% yield by investing in short‑duration bonds to limit interest‑rate risk. Over the past 13 months the fund posted a 4.17% total return, lagging both peers and inflation. Recent NAV...

By Seeking Alpha – ETFs & Funds
RWJ: A Deep-Value Small-Cap ETF
NewsMay 1, 2026

RWJ: A Deep-Value Small-Cap ETF

The Invesco S&P SmallCap 600 Revenue ETF (RWJ) targets deep‑value small‑cap stocks using a revenue‑weighted index, resulting in an 11.6× price‑to‑earnings multiple that sits about 20% below the broader S&P SmallCap 600. The fund’s construction creates a pronounced tilt toward cyclical sectors, especially...

By Seeking Alpha – ETFs & Funds
SCHD: Go Back To Bed, Why You'll Sleep Well At Night
NewsMay 1, 2026

SCHD: Go Back To Bed, Why You'll Sleep Well At Night

Schwab’s U.S. Dividend Equity ETF (SCHD) continues to serve as a low‑volatility core holding, delivering steady income and modest capital growth rather than aggressive upside. Recent rebalancing shifted its sector mix, raising consumer staples and healthcare to 19% each while...

By Seeking Alpha – ETFs & Funds
BKCH: The Blockchain Thesis For 2026
NewsMay 1, 2026

BKCH: The Blockchain Thesis For 2026

The Global X Blockchain ETF (BKCH) has shifted from a crypto‑centric proxy to a broader focus on blockchain infrastructure and AI‑enabled firms, tracking the Solactive Blockchain Index. Regulatory clarity from the GENIUS Act and growing institutional interest bolster its outlook,...

By Seeking Alpha – ETFs & Funds
BGT: The 13% Dividend Yield Is Not Supported By Earnings
NewsMay 1, 2026

BGT: The 13% Dividend Yield Is Not Supported By Earnings

BlackRock Floating Rate Income Trust (BGT) continues to trade at a steep discount as its 13.1% dividend yield is not backed by earnings. Distributions for the 2025 period are nearly twice the fund’s net investment income, highlighting a payout gap....

By Seeking Alpha – ETFs & Funds
Pershing Square USA: Expect Further Discounts Over Time
NewsMay 1, 2026

Pershing Square USA: Expect Further Discounts Over Time

Pershing Square USA (PSUS) debuted as a $5 billion closed‑end fund that offers Bill Ackman permanent capital without redemption pressures. The shares have consistently traded at a 24‑29% discount to net asset value, echoing the roughly 30% discount seen in Ackman’s...

By Seeking Alpha – ETFs & Funds
TCAI: Own The Support Structure, Not The AI Makers
NewsMay 1, 2026

TCAI: Own The Support Structure, Not The AI Makers

The Tortoise AI Infrastructure ETF (TCAI) focuses on the physical assets that power the AI boom, such as energy, data centers, and networking infrastructure. With a 0.65% expense ratio and $117 million in assets under management, the fund is positioned as...

By Seeking Alpha – ETFs & Funds
UTG's Hidden Risk: The 2026 Earnings Trap No One Is Pricing In
NewsMay 1, 2026

UTG's Hidden Risk: The 2026 Earnings Trap No One Is Pricing In

Reaves Utility Income Trust (UTG) now sits in a gray zone between income and growth, offering neither a compelling dividend yield nor clear earnings upside. Recent gains stemmed from AI‑linked merchant power stocks, which have increased portfolio concentration and exposed...

By Seeking Alpha – ETFs & Funds
SETM: The Critical Materials Trade Has Already Re-Rated, And Most Advisors Still Aren't Looking
NewsMay 1, 2026

SETM: The Critical Materials Trade Has Already Re-Rated, And Most Advisors Still Aren't Looking

The SETM fund has surged roughly 135% over the past twelve months, driven by exposure to uranium, copper, lithium, rare‑earths and silver miners and refiners. The rally coincides with heightened geopolitical tension, including China’s expanded rare‑earth export controls and the...

By Seeking Alpha – ETFs & Funds
Global X India Active ETF Q1 2026 Commentary
NewsMay 1, 2026

Global X India Active ETF Q1 2026 Commentary

Indian equities fell sharply in Q1 2026, with the MSCI India Index down 18.13% as geopolitical volatility and a 90% reliance on imported oil pressured sentiment. The Global X India Active ETF (NDIA) outperformed the benchmark by leveraging strong stock selection...

By Seeking Alpha – ETFs & Funds
OMAH: Berkshire's Core Holdings, But With A Payout
NewsApr 30, 2026

OMAH: Berkshire's Core Holdings, But With A Payout

The VistaShares Target 15 Berkshire Select Income ETF (OMAH) uses a covered‑call strategy on Berkshire Hathaway and its top holdings to generate a monthly payout, currently yielding about 15% on an $748 million asset base. By selling calls, the fund caps...

By Seeking Alpha – ETFs & Funds
UTF: Discount Stuck, Returns Delivered - The New Reality
NewsApr 30, 2026

UTF: Discount Stuck, Returns Delivered - The New Reality

Cohen & Steers Infrastructure Fund (UTF) retains a Buy rating, but the investment thesis has shifted from total‑return to income‑focused amid heightened macro uncertainty. The fund continues to trade at a 6‑7% discount to NAV, offering a solid 7‑8% yield that...

By Seeking Alpha – ETFs & Funds
Leveraged ETF Drift Report With A Focus On SDOW
NewsApr 30, 2026

Leveraged ETF Drift Report With A Focus On SDOW

The Leveraged ETF Drift Report examines 22 leveraged ETFs, focusing on ProShares UltraPro Short Dow30 (SDOW). SDOW, a -3X bear ETF on the Dow Jones, holds about $192 million in assets and shows a 12‑month average drift of +1.27%, driven by...

By Seeking Alpha – ETFs & Funds
Akre Focus ETF Q1 2026 Commentary
NewsApr 30, 2026

Akre Focus ETF Q1 2026 Commentary

The Akre Focus ETF posted a 19.4% loss in Q1 2026, far worse than the S&P 500’s 4.33% decline, and its trailing‑12‑month return slipped to –19.63% versus the index’s +17.80%. The fund’s valuation metric (P/NTM free‑cash‑flow) collapsed from 37× to 19×, the...

By Seeking Alpha – ETFs & Funds
NFTY: Structural Headwinds Persist (Still On Hold)
NewsApr 29, 2026

NFTY: Structural Headwinds Persist (Still On Hold)

The First Trust India NIFTY 50 Equal‑Weight ETF (NFTY) tracks the Nifty 50 Equal‑Weighted Index but is currently on hold due to persistent macro headwinds. Elevated energy prices, recent oil‑price shocks, and a 3.8% two‑decade rupee depreciation are weighing on total returns....

By Seeking Alpha – ETFs & Funds
MTUM: Momentum Investing Is Poised To Thrive In 2026
NewsApr 29, 2026

MTUM: Momentum Investing Is Poised To Thrive In 2026

iShares MSCI USA Momentum Factor ETF (MTUM) posted a 12% year‑to‑date return, outpacing the S&P 500 by about eight points. The fund targets 120‑130 U.S. stocks with strong 6‑ to 12‑month risk‑adjusted momentum, rebalancing quarterly to capture up‑trends while managing risk....

By Seeking Alpha – ETFs & Funds
EDV: A +5.1% Is Not Enough For Me To Justify A 3.3x Sensitivity
NewsApr 29, 2026

EDV: A +5.1% Is Not Enough For Me To Justify A 3.3x Sensitivity

Vanguard’s Extended Duration Treasury Index ETF (EDV) offers a 5.1% yield to maturity but carries a permanent ~24‑year duration, making its price sensitivity roughly 3.3‑times that of the Bloomberg U.S. Aggregate Bond Index. The fund’s beta of 3.46 reflects extreme...

By Seeking Alpha – ETFs & Funds
NIE: Well Supported Dividend Yield At An Attractive Valuation
NewsApr 29, 2026

NIE: Well Supported Dividend Yield At An Attractive Valuation

Virtus Equity & Convertible Income Fund (NIE) remains a buy, trading at a 10.64% discount to NAV and delivering a 7.7% yield. The fund combines equities, convertibles, and option writing, with a 34.5% allocation to technology that amplifies income but...

By Seeking Alpha – ETFs & Funds
PEO: This Energy And Basic Materials Fund May Be Worth Considering Today
NewsApr 29, 2026

PEO: This Energy And Basic Materials Fund May Be Worth Considering Today

The Adams Natural Resources Fund (PEO) delivers an 8% managed distribution yield while providing diversified exposure to energy and basic materials equities. Over the past decade the fund outperformed the Energy Select Sector Index, thanks to an 83% weighting in...

By Seeking Alpha – ETFs & Funds
JBND: Active Management Cannot Fix Structural Risk
NewsApr 28, 2026

JBND: Active Management Cannot Fix Structural Risk

JPMorgan Active Bond ETF (JBND) merges intermediate‑duration Treasuries, agency mortgage‑backed securities with negative convexity, and investment‑grade credit at historically tight spreads. The fund’s structure forces downside risk rather than diversification, and the traditional carry premium no longer offers adequate protection....

By Seeking Alpha – ETFs & Funds
SCHD: Beating The Market At 3x The Yield
NewsApr 28, 2026

SCHD: Beating The Market At 3x The Yield

The Schwab U.S. Equity Dividend ETF (SCHD) has posted a 14.5% total return year‑to‑date, far outpacing the S&P 500’s 4.8% gain. Its strong performance stems from a 3.44% dividend yield, heavy exposure to the energy sector, and valuation metrics that suggest...

By Seeking Alpha – ETFs & Funds
CII: Strong Dividend Coverage But Not A Buy Yet
NewsApr 28, 2026

CII: Strong Dividend Coverage But Not A Buy Yet

BlackRock Enhanced Large Cap Core Fund (CII) offers a diversified equity portfolio with a 7% dividend yield and monthly payouts. The fund trades at a 0.97% premium to NAV, higher than its five‑year average discount, which dampens entry appeal. Its...

By Seeking Alpha – ETFs & Funds
ERH: Utility Exposure Offers Growth Potential For This Income-Focused CEF
NewsApr 28, 2026

ERH: Utility Exposure Offers Growth Potential For This Income-Focused CEF

Allspring Utilities and High Income Fund (ERH) delivers an 8.42% yield by blending utility equities with high‑yield bonds. The portfolio is 88% utility stocks, offering inflation protection and dividend growth, while the bond sleeve drags long‑term total returns. Utility holdings...

By Seeking Alpha – ETFs & Funds
BNDI: Bonds And Equity Spreads ETF, Above-Average 5.7% Yield, Great Track-Record
NewsApr 28, 2026

BNDI: Bonds And Equity Spreads ETF, Above-Average 5.7% Yield, Great Track-Record

BNDI (Bonds And Equity Spreads ETF) blends investment‑grade bonds with equity option spreads to enhance income. The fund delivers a 5.7% dividend yield, notably higher than its benchmark, which has driven superior long‑term total returns. While equity drawdowns can cause...

By Seeking Alpha – ETFs & Funds
SOXL: The Move Isn't Over
NewsApr 28, 2026

SOXL: The Move Isn't Over

The Direxion Daily Semiconductor Bull 3X Shares ETF (SOXL) retains a Buy rating as semiconductor fundamentals stay robust and technical momentum remains positive. Earnings estimates for the sector have jumped 22% year‑over‑year, pulling forward price‑to‑earnings multiples about 30% below their...

By Seeking Alpha – ETFs & Funds
TFLO: Cash Is King In A Fragile Geopolitical Moment
NewsApr 27, 2026

TFLO: Cash Is King In A Fragile Geopolitical Moment

The iShares Treasury Floating Rate Bond ETF (TFLO) functions as a near‑zero‑duration, floating‑rate cash equivalent, offering investors a safe alternative to equities and long‑duration bonds. Amid rising oil prices, a tenuous cease‑fire in key regions, and persistent inflation, cash‑like assets...

By Seeking Alpha – ETFs & Funds
HOOY: Forget Getting 108% Distributions From Robinhood
NewsApr 27, 2026

HOOY: Forget Getting 108% Distributions From Robinhood

Binary Tree Analytics warns that the YieldMax HOOD Option Income Strategy ETF (HOOY) fails to mirror Robinhood’s total returns, especially during strong rallies. The fund captures most of HOOD’s downside while capping upside, leading to a 40% price drop over...

By Seeking Alpha – ETFs & Funds
SCHD: 3 Reasons Why I'm Buying More Right Now
NewsApr 27, 2026

SCHD: 3 Reasons Why I'm Buying More Right Now

Schwab U.S. Dividend Equity ETF (SCHD) is positioned as a buy, driven by strong catalysts in its top holdings that could boost both capital appreciation and dividend growth. The fund offers a 3.38% yield, an 8.68% five‑year dividend CAGR, and...

By Seeking Alpha – ETFs & Funds
IJS: Small-Cap Value Stocks Remain Attractive Amid Geopolitical Tensions
NewsApr 27, 2026

IJS: Small-Cap Value Stocks Remain Attractive Amid Geopolitical Tensions

The iShares S&P Small‑Cap 600 Value ETF (IJS) has launched 2026 with a strong performance, driven by deep‑value pricing and a heavy tilt toward energy‑exporting U.S. sectors. Its holdings trade at just 16.5 × trailing earnings, roughly a 40 % discount to the broader...

By Seeking Alpha – ETFs & Funds
JMBS: Strong High-Quality MBS ETF, 5.5% Dividend Yield
NewsApr 27, 2026

JMBS: Strong High-Quality MBS ETF, 5.5% Dividend Yield

Janus Henderson’s Mortgage‑Backed Securities ETF (JMBS) is an actively managed fund that concentrates on high‑quality agency mortgage‑backed securities with moderate duration. The portfolio’s emphasis on credit quality translates into lower‑than‑average drawdowns and volatility compared with peers. Investors benefit from an...

By Seeking Alpha – ETFs & Funds
ETY: Attractive Discount Presents Opportunity To Accumulate
NewsApr 27, 2026

ETY: Attractive Discount Presents Opportunity To Accumulate

Eaton Vance Tax‑Managed Diversified Equity Income Fund (ETY) is trading at a 6.35% discount to its net asset value while delivering an 8.1% yield. The fund’s option‑writing overlay adds income but can limit upside, a factor that contributed to its...

By Seeking Alpha – ETFs & Funds
ARKQ: AI's Renaissance Lifting Cathie Wood's Autonomous Tech & Robotics ETF (Rating Upgrade)
NewsApr 27, 2026

ARKQ: AI's Renaissance Lifting Cathie Wood's Autonomous Tech & Robotics ETF (Rating Upgrade)

ARK Autonomous Technology & Robotics ETF (ARKQ) was upgraded to a Buy rating on April 26, 2026, as AI momentum and strong technicals drive investor interest. The fund has surged about 57 % since Q1 2026, lifting assets under management to roughly $2.7 billion. Despite...

By Seeking Alpha – ETFs & Funds
JTEK: The Tech Leaders' Robust Earnings Growth Power Can Extend The Bull Run
NewsApr 27, 2026

JTEK: The Tech Leaders' Robust Earnings Growth Power Can Extend The Bull Run

JPMorgan US Tech Leaders ETF (JTEK) has generated roughly an 85% price return since its October 2023 launch, driven by concentrated exposure to high‑growth tech innovators. The fund’s active management seeks companies with disruptive technologies, strong fundamentals, and leadership in large...

By Seeking Alpha – ETFs & Funds
Stable Income In Uncertain Times: The Hidden Opportunity In RIV And RIV.PR.A
NewsApr 26, 2026

Stable Income In Uncertain Times: The Hidden Opportunity In RIV And RIV.PR.A

The RiverNorth Opportunities Fund (RIV) blends closed‑end funds, SPACs, and BDCs into a tactical asset‑allocation vehicle. It trades at a 3.7% discount while delivering a 12% three‑year annualized NAV return and carries a 24.1% leverage ratio. Its preferred share, RIV.PR.A,...

By Seeking Alpha – ETFs & Funds
FEPI: A Battle-Tested 25% Yielder To Buy
NewsApr 26, 2026

FEPI: A Battle-Tested 25% Yielder To Buy

The REX FANG & Innovation Equity Premium Income ETF (FEPI) continues to promise a headline‑grabbing ~25% distribution yield, yet its total return this year sits around 1%, lagging both the QQQ and SPY. The fund’s concentrated exposure to high‑beta AI...

By Seeking Alpha – ETFs & Funds