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Company | Country | Symbol |
---|
Time | Volume | MORT |
---|---|---|
09:32 ET | 4337 | 12.07 |
09:34 ET | 1849 | 12.0494 |
09:36 ET | 515 | 12.02 |
09:38 ET | 1295 | 12.03 |
09:39 ET | 100 | 12.024 |
09:41 ET | 4100 | 12.0179 |
09:43 ET | 1542 | 12.01 |
09:45 ET | 5684 | 12 |
09:48 ET | 100 | 11.985 |
09:50 ET | 1300 | 11.985 |
09:52 ET | 410 | 11.985 |
09:54 ET | 528 | 11.985 |
09:56 ET | 1000 | 12 |
09:57 ET | 200 | 12 |
09:59 ET | 200 | 12 |
10:01 ET | 1038 | 11.99 |
10:03 ET | 100 | 12 |
10:06 ET | 250 | 11.99 |
10:08 ET | 200 | 11.99 |
10:12 ET | 200 | 11.9899 |
10:14 ET | 3166 | 11.994 |
10:15 ET | 700 | 12 |
10:19 ET | 533 | 12.005 |
10:26 ET | 700 | 12.01 |
10:28 ET | 1400 | 12.02 |
10:32 ET | 4900 | 12.01 |
10:33 ET | 600 | 12.01 |
10:35 ET | 100 | 12.02 |
10:37 ET | 200 | 12.03 |
10:42 ET | 2089 | 12.05 |
10:44 ET | 1178 | 12.05 |
10:46 ET | 115689 | 12.07 |
10:48 ET | 79726 | 12.07 |
10:50 ET | 6525 | 12.06 |
10:51 ET | 2355 | 12.06 |
10:53 ET | 691 | 12.055 |
10:55 ET | 1165 | 12.05 |
10:57 ET | 100 | 12.05 |
11:00 ET | 2264 | 12.05 |
11:02 ET | 791 | 12.05 |
11:04 ET | 400 | 12.05 |
11:06 ET | 194 | 12.05 |
11:11 ET | 1100 | 12.04 |
11:15 ET | 170 | 12.0463 |
11:18 ET | 100 | 12.0511 |
11:20 ET | 500 | 12.05 |
11:22 ET | 24169 | 12.05 |
11:26 ET | 2400 | 12.0417 |
11:33 ET | 4530 | 12.067416 |
11:36 ET | 1304 | 12.07 |
11:38 ET | 700 | 12.06 |
11:42 ET | 200 | 12.06 |
11:45 ET | 2000 | 12.055 |
11:56 ET | 100 | 12.0527 |
11:58 ET | 669 | 12.06 |
12:00 ET | 12475 | 12.065 |
12:02 ET | 300 | 12.06 |
12:03 ET | 100 | 12.055 |
12:05 ET | 23022 | 12.065 |
12:07 ET | 2656 | 12.07 |
12:09 ET | 100 | 12.07 |
12:12 ET | 380 | 12.0699 |
12:14 ET | 700 | 12.065 |
12:16 ET | 200 | 12.06 |
12:18 ET | 545 | 12.06 |
12:20 ET | 125 | 12.06 |
12:23 ET | 1300 | 12.055 |
12:25 ET | 2200 | 12.0557 |
12:27 ET | 300 | 12.05 |
12:32 ET | 577 | 12.055 |
12:34 ET | 1410 | 12.05 |
12:43 ET | 1055 | 12.045 |
12:54 ET | 3909 | 12.055 |
12:59 ET | 1400 | 12.055 |
01:01 ET | 100 | 12.055 |
01:03 ET | 3593 | 12.0687 |
01:06 ET | 615 | 12.065 |
01:08 ET | 1000 | 12.0601 |
01:10 ET | 1880 | 12.06 |
01:15 ET | 200 | 12.055 |
01:17 ET | 166 | 12.055 |
01:26 ET | 145 | 12.0518 |
01:28 ET | 100 | 12.06 |
01:32 ET | 3562 | 12.065 |
01:33 ET | 500 | 12.07 |
01:35 ET | 5520 | 12.075 |
01:37 ET | 100 | 12.075 |
01:39 ET | 1251 | 12.075 |
01:44 ET | 3075 | 12.06 |
01:48 ET | 100 | 12.065 |
01:50 ET | 600 | 12.065 |
01:51 ET | 100 | 12.065 |
01:57 ET | 4024 | 12.06 |
02:00 ET | 100 | 12.05 |
02:02 ET | 691 | 12.055 |
02:06 ET | 100 | 12.0551 |
02:09 ET | 285 | 12.05 |
02:13 ET | 1175 | 12.05 |
02:24 ET | 658 | 12.0501 |
02:26 ET | 2300 | 12.05 |
02:27 ET | 1855 | 12.04 |
02:29 ET | 100 | 12.04 |
02:31 ET | 1194 | 12.03 |
02:33 ET | 1238 | 12.03 |
02:40 ET | 984 | 12.02 |
02:44 ET | 800 | 12.03 |
02:49 ET | 1462 | 12.04 |
02:51 ET | 400 | 12.045 |
02:54 ET | 100 | 12.045 |
02:58 ET | 100 | 12.04 |
03:07 ET | 229 | 12.0411 |
03:09 ET | 100 | 12.045 |
03:12 ET | 450 | 12.04 |
03:14 ET | 1800 | 12.04 |
03:16 ET | 28800 | 12.04 |
03:18 ET | 1010 | 12.035 |
03:20 ET | 38628 | 12.0301 |
03:21 ET | 4300 | 12.035 |
03:25 ET | 1906 | 12.03 |
03:27 ET | 460 | 12.035 |
03:30 ET | 3315 | 12.0389 |
03:32 ET | 800 | 12.045 |
03:34 ET | 203 | 12.045 |
03:36 ET | 665 | 12.04 |
03:38 ET | 2458 | 12.03 |
Date | Daily Premium/Discount |
---|---|
07/01/2024 | -0.09% |
07/02/2024 | 0.00% |
07/03/2024 | 0.09% |
07/05/2024 | 0.09% |
07/08/2024 | 0.09% |
07/09/2024 | -0.09% |
07/10/2024 | 0.09% |
07/11/2024 | 0.09% |
07/12/2024 | 0.00% |
07/15/2024 | 0.00% |
07/16/2024 | 0.08% |
07/17/2024 | 0.08% |
07/18/2024 | 0.08% |
07/19/2024 | 0.00% |
07/22/2024 | 0.08% |
07/23/2024 | -0.08% |
07/24/2024 | -0.09% |
07/25/2024 | 0.00% |
07/26/2024 | 0.00% |
07/29/2024 | -0.09% |
07/30/2024 | 0.00% |
07/31/2024 | 0.09% |
08/01/2024 | 0.09% |
08/02/2024 | -0.09% |
08/05/2024 | 0.09% |
08/06/2024 | -0.09% |
08/07/2024 | 0.00% |
08/08/2024 | 0.00% |
08/09/2024 Largest Discount | -0.18% |
08/12/2024 | 0.00% |
08/13/2024 | 0.09% |
08/14/2024 | 0.00% |
08/15/2024 | 0.00% |
08/16/2024 | 0.09% |
08/19/2024 | 0.00% |
08/20/2024 | 0.09% |
08/21/2024 | 0.09% |
08/22/2024 | 0.09% |
08/23/2024 Largest Premium | 0.17% |
08/26/2024 Largest Premium | 0.17% |
08/27/2024 Largest Premium | 0.17% |
08/28/2024 | 0.08% |
08/29/2024 Largest Premium | 0.17% |
08/30/2024 | 0.08% |
09/03/2024 | 0.08% |
09/04/2024 | 0.09% |
09/05/2024 | 0.00% |
09/06/2024 | -0.04% |
09/10/2024 | 0.09% |
09/11/2024 | 0.09% |
09/12/2024 | -0.08% |
09/13/2024 | -0.08% |
09/16/2024 | 0.08% |
09/17/2024 | 0.08% |
09/18/2024 | 0.16% |
09/19/2024 | 0.08% |
09/20/2024 | 0.00% |
09/23/2024 | 0.08% |
09/24/2024 | 0.08% |
09/25/2024 | -0.08% |
09/26/2024 Largest Premium | 0.17% |
US Stock | 99.8% |
---|---|
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Real Estate | 99.8% |
---|---|
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Technology | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Annaly Capital Management Inc | Long | 11.1% | +1.61% | $33.4M |
AGNC Investment Corp | Long | 9.0% | +1.61% | $27.1M |
Starwood Property Trust Inc | Long | 7.4% | +1.61% | $22.3M |
Rithm Capital Corp | Long | 6.8% | +1.61% | $20.6M |
Blackstone Mortgage Trust Inc A | Long | 5.0% | +1.60% | $15.1M |
HA Sustainable Infrastructure Capital Inc | Long | 4.7% | +1.61% | $14.2M |
Ladder Capital Corp Class A | Long | 4.7% | +1.60% | $14.0M |
Arbor Realty Trust Inc | Long | 4.6% | +1.60% | $14.0M |
Two Harbors Investment Corp | Long | 4.2% | +1.60% | $12.6M |
Ready Capital Corp | Long | 3.8% | +1.60% | $11.6M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 1 out of 5 Stars |
3 Year Rating | 1 out of 5 Stars |
5 Year Rating | 1 out of 5 Stars |
10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MVIS US Mortgage REITs GR USD |
---|---|
Category | |
Sponsor | Van Eck Associates Corporation |
Inception | August 16, 2011 |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Mortgage REITs Index (the "Mortgage REITs Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index may include small-, medium- and large-capitalization companies. The fund is non-diversified.
Total Net Assets | $302.4M |
---|---|
Shares Out. | 26.0M |
Net Asset Value (NAV) | $11.94 |
Prem/Discount to NAV | 0.17% |
P/E Ratio | 16.0 |
Dividend Yield | 10.24% |
Dividend per Share | 1.23 USD |
Ex-Dividend Date | 07/1/2024 |
Dividend Payment Date | 07/5/2024 |
Beta | --- |
Morningstar Investment Style | Real Estate |
Equity Style | Small Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.40% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.43% |