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Company | Country | Symbol |
---|
Time | Volume | MORT |
---|---|---|
09:32 ET | 14773 | 11.08 |
09:34 ET | 4294 | 11.07 |
09:38 ET | 3505 | 11.05 |
09:39 ET | 788 | 11.05 |
09:41 ET | 479 | 11.05 |
09:43 ET | 905 | 11.07 |
09:45 ET | 26169 | 11.07 |
09:48 ET | 3420 | 11.095 |
09:50 ET | 1700 | 11.105 |
09:52 ET | 578 | 11.1 |
09:54 ET | 100 | 11.1 |
09:56 ET | 294 | 11.09 |
09:59 ET | 600 | 11.05 |
10:01 ET | 26805 | 11.05 |
10:03 ET | 865 | 11.055 |
10:06 ET | 2910 | 11.03 |
10:08 ET | 166 | 11.02 |
10:10 ET | 121 | 11.0199 |
10:12 ET | 1032 | 11.02 |
10:14 ET | 129 | 11.0199 |
10:15 ET | 800 | 11.025 |
10:17 ET | 400 | 11.035 |
10:19 ET | 1725 | 11.025 |
10:21 ET | 100 | 11.02 |
10:26 ET | 312 | 11.03 |
10:28 ET | 359 | 11.025 |
10:30 ET | 100 | 11.025 |
10:32 ET | 1545 | 11.025 |
10:35 ET | 7700 | 11.02 |
Date | Daily Premium/Discount |
---|---|
02/28/2024 | 0.18% |
02/29/2024 | 0.09% |
03/01/2024 | 0.00% |
03/04/2024 | 0.09% |
03/05/2024 | 0.09% |
03/06/2024 | 0.18% |
03/08/2024 | 0.09% |
03/11/2024 | 0.18% |
03/12/2024 | 0.09% |
03/13/2024 | 0.09% |
03/14/2024 | 0.18% |
03/15/2024 Largest Discount | -0.09% |
03/18/2024 | 0.09% |
03/19/2024 | 0.09% |
03/20/2024 | 0.00% |
03/21/2024 | 0.09% |
03/22/2024 | 0.09% |
03/25/2024 | 0.09% |
03/26/2024 Largest Discount | -0.09% |
03/27/2024 | 0.00% |
03/28/2024 | 0.00% |
04/01/2024 | 0.09% |
04/02/2024 | 0.09% |
04/03/2024 | 0.00% |
04/04/2024 Largest Discount | -0.09% |
04/05/2024 | 0.09% |
04/09/2024 | 0.00% |
04/10/2024 | 0.09% |
04/11/2024 Largest Discount | -0.09% |
04/12/2024 | 0.09% |
04/15/2024 | 0.00% |
04/16/2024 Largest Premium | 0.19% |
04/17/2024 | 0.10% |
04/18/2024 | 0.10% |
04/19/2024 | 0.00% |
04/22/2024 | 0.09% |
04/23/2024 | 0.00% |
04/24/2024 Largest Discount | -0.09% |
04/25/2024 | -0.05% |
04/26/2024 Largest Discount | -0.09% |
04/29/2024 Largest Discount | -0.09% |
04/30/2024 | 0.09% |
05/01/2024 | 0.00% |
05/02/2024 | 0.09% |
05/03/2024 | 0.09% |
05/06/2024 | 0.05% |
05/07/2024 Largest Discount | -0.09% |
05/08/2024 | 0.00% |
05/09/2024 | 0.00% |
05/10/2024 | 0.09% |
05/13/2024 Largest Discount | -0.09% |
05/14/2024 | 0.09% |
05/15/2024 | 0.09% |
05/16/2024 | 0.00% |
05/17/2024 Largest Discount | -0.09% |
05/20/2024 Largest Discount | -0.09% |
05/21/2024 | 0.04% |
05/22/2024 | 0.09% |
05/23/2024 Largest Discount | -0.09% |
05/24/2024 | 0.00% |
US Stock | 100.0% |
---|---|
Cash | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Real Estate | 100.0% |
---|---|
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 | 14.8% | 0.00% | $38.6M |
AGNC Investment Corp | Long | 11.5% | 0.00% | $29.9M |
Starwood Property Trust Inc | Long | 9.7% | 0.00% | $25.4M |
Rithm Capital Corp | Long | 9.0% | 0.00% | $23.6M |
Arbor Realty Trust Inc | Long | 4.7% | 0.00% | $12.2M |
Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | 4.6% | 0.00% | $12.0M |
Blackstone Mortgage Trust Inc A | Long | 4.6% | 0.00% | $12.0M |
Ready Capital Corp | Long | 3.6% | 0.00% | $9.5M |
Ladder Capital Corp Class A | Long | 3.6% | 0.00% | $9.3M |
Apollo Commercial Real Estate Finance Inc | Long | 3.3% | 0.00% | $8.7M |
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 | $256.0M |
---|---|
Shares Out. | 24.2M |
Net Asset Value (NAV) | $11.02 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 10.5 |
Dividend Yield | 11.51% |
Dividend per Share | 1.27 USD |
Ex-Dividend Date | 04/1/2024 |
Dividend Payment Date | 04/5/2024 |
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% |