PDT John Hancock Premium Dividend Fund

Last close: 12.13
504-day return: +11.18%
Median $/day: $1.4M
Relationships shown: 13

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

PDT vs GIII, shifted 1d

Both indexed to 100 at 2026-05-11. GIII is drawn 1 trading day later than it happened, so if it leads, the lines move together.

PDT GIII (+1d) · range 85–116 · 2026-05-11 → 2026-11-06

Leads PDT

PDT tends to repeat these symbols' moves some days later. The highlighted bar is the lag.

GIII G-III Apparel Group, LTD. Common Stock

lag 1dρ -0.21holdout -0.29stable 88%$/day $13.2Mrobust

Moves with PDT

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

DPG Duff & Phelps Utility and Infrastructure Fund Inc.

ρ +0.63beyond mkt +0.44holdout +0.63stable 100%robust

HTD John Hancock Tax-Advantaged Dividend Income Fund

ρ +0.63beyond mkt +0.41holdout +0.59stable 100%robust

ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ρ +0.47beyond mkt +0.32holdout +0.43stable 100%robust

ETB Eaton Vance Tax-Managed Buy-Write Income Fund

ρ +0.48beyond mkt +0.31holdout +0.40stable 100%robust

RDFI Rareview Dynamic Fixed Income ETF

ρ +0.54beyond mkt +0.30holdout +0.58stable 100%robust

ERH Allspring Utilities and High Income Fund

ρ +0.48beyond mkt +0.30holdout +0.50stable 100%robust

Moves against PDT

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.33beyond mkt +0.02holdout -0.22stable 75%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

MEAR iShares Short Maturity Municipal Bond Active ETF

horizon 10dρ +0.49holdout +0.57stable 50%moderate

LMAT LeMaitre Vascular, Inc. Common Stock

horizon 10dρ +0.45holdout +0.33stable 88%robust

NNY Nuveen New York Municipal Value Fund

horizon 10dρ +0.41holdout +0.55stable 88%robust

OXM Oxford Industries, Inc.

horizon 10dρ +0.37holdout +0.48stable 50%moderate

STHO Star Holdings Shares of Beneficial Interest

horizon 5dρ +0.35holdout +0.38stable 88%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

OFIX Orthofix Medical Inc. Common Stock (DE)

Δ -0.52recent -0.21prior +0.31beyond mkt -0.01

FVCB FVCBankcorp, Inc. Common Stock

Δ -0.51recent -0.16prior +0.35beyond mkt +0.05

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.50recent -0.18prior +0.32beyond mkt +0.02

SVOL Simplify Volatility Premium ETF

Δ -0.48recent -0.11prior +0.37beyond mkt -0.08

PMO Franklin Municipal Opportunities Trust

Δ +0.48recent +0.71prior +0.23beyond mkt +0.08

FMF First Trust Managed Futures Strategy Fund

Δ -0.48recent -0.33prior +0.15beyond mkt +0.05

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
DPG Duff & Phelps Utility and Infrastructure Fund Inc.	+0.44	+0.63	6
HTD John Hancock Tax-Advantaged Dividend Income Fund	+0.41	+0.63	6