• LAST PRICE
    13.44
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    13.15/ 114
  • Ask / Lots
    13.50/ 1
  • Open / Previous Close
    13.19 / 13.44
  • Day Range
    Low 13.19
    High 13.47
  • 52 Week Range
    Low 10.07
    High 17.71
  • Volume
    44,625
    below average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 455 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 13.21
TimeVolumeMORT
09:32 ET183213.25
09:37 ET109713.2517
09:39 ET10013.24
09:42 ET30013.23
09:46 ET10013.21
09:50 ET85613.25
09:57 ET15313.245
10:09 ET56713.2999
10:13 ET60013.3036
10:22 ET10013.32
10:26 ET40013.32
10:31 ET139013.3193
10:40 ET50613.3
10:45 ET20013.3
10:58 ET240013.26
11:03 ET83413.2792
11:09 ET10013.275
11:12 ET52513.28
11:20 ET20013.297
11:27 ET12413.32
11:32 ET24013.33
11:38 ET258413.3499
11:39 ET91913.3441
11:41 ET30013.3595
11:48 ET67013.3697
12:01 ET20013.36
12:21 ET10013.4
12:30 ET137513.3959
12:33 ET10013.4
12:35 ET10013.4
12:42 ET10013.4
01:20 ET20013.41
01:24 ET75013.415
01:31 ET12013.4255
01:45 ET20013.43
02:07 ET100013.4401
02:09 ET30013.4436
02:20 ET10013.46
02:23 ET20013.4501
02:34 ET42013.455
02:38 ET30013.46
02:39 ET32513.458
02:45 ET10013.445
02:48 ET10013.45
02:59 ET15013.44
03:03 ET200013.4448
03:10 ET100013.4555
03:17 ET10013.4412
03:21 ET10013.45
03:26 ET84813.4582
03:28 ET80013.45
03:30 ET123413.46
03:35 ET20013.4669
03:37 ET25913.47
03:42 ET510013.4699
03:46 ET10013.46
03:48 ET270013.46
03:51 ET40013.45
03:55 ET21913.435
03:57 ET20013.4261
04:00 ET165313.44
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 1/28/2023
DateDaily Premium/Discount
11/01/2022 -0.08%
11/02/2022 0.09%
11/03/2022 0.00%
11/04/2022 -0.08%
11/07/2022 0.08%
11/08/2022 0.08%
11/09/2022 0.08%
11/10/2022 -0.08%
11/11/2022 0.08%
11/14/2022 -0.08%
11/15/2022 0.08%
11/16/2022 0.00%
11/17/2022 0.00%
11/18/2022 -0.08%
11/21/2022 0.00%
11/22/2022 0.00%
11/23/2022 Largest Discount-0.47%
11/25/2022 0.15%
11/28/2022 0.16%
11/29/2022 0.16%
11/30/2022 0.15%
12/01/2022 0.15%
12/02/2022 0.00%
12/05/2022 0.00%
12/06/2022 0.16%
12/07/2022 0.16%
12/08/2022 0.08%
12/09/2022 0.08%
12/12/2022 0.08%
12/13/2022 0.16%
12/14/2022 0.00%
12/15/2022 0.00%
12/16/2022 0.08%
12/19/2022 -0.08%
12/20/2022 -0.08%
12/21/2022 0.00%
12/22/2022 0.16%
12/23/2022 0.08%
12/27/2022 0.16%
12/28/2022 -0.09%
12/29/2022 0.08%
12/30/2022 0.09%
01/03/2023 0.08%
01/04/2023 Largest Premium0.17%
01/05/2023 0.08%
01/06/2023 0.08%
01/10/2023 0.08%
01/11/2023 0.08%
01/12/2023 0.00%
01/13/2023 0.08%
01/17/2023 0.15%
01/18/2023 0.08%
01/19/2023 0.00%
01/20/2023 0.00%
01/23/2023 0.08%
01/24/2023 0.08%
01/25/2023 0.08%
01/26/2023 0.08%
01/27/2023 0.07%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
100.0%
Cash
0
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Real Estate100.0%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2022-12-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesNLY
Annaly Capital Management Inc
Long
14.0%
0.00%
$22.8M
United StatesAGNC
AGNC Investment Corp
Long
8.4%
0.00%
$13.7M
United StatesSTWD
Starwood Property Trust Inc
Long
8.0%
0.00%
$13.1M
United StatesRITM
Rithm Capital Corp
Long
5.9%
0.00%
$9.6M
United StatesABR
Arbor Realty Trust Inc
Long
5.1%
0.00%
$8.3M
United StatesHASI
Hannon Armstrong Sustainable Infrastructure Capital Inc
Long
5.1%
0.00%
$8.3M
United StatesBXMT
Blackstone Mortgage Trust Inc A
Long
5.0%
0.00%
$8.2M
United StatesLADR
Ladder Capital Corp Class A
Long
3.8%
0.00%
$6.2M
United StatesARI
Apollo Commercial Real Estate Finance Inc
Long
3.7%
0.00%
$6.1M
United StatesTWO
Two Harbors Investment Corp
Long
3.7%
0.00%
$6.1M
As of 2023-01-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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
As of 2022-12-31

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.

ETF Profile
Best Fit Index
MVIS US Mortgage REITs GR USD
Category
Sponsor
Van Eck Associates Corporation
Inception
August 16, 2011
As of 2022-12-30

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.

Holding Details
Total Net Assets$162.7M
Shares Out.14.4M
Net Asset Value (NAV)$13.43
Prem/Discount to NAV0.07%
P/E Ratio5.9
Dividend Yield11.37%
Dividend per Share1.53 USD
Ex-Dividend Date12/28/2022
Dividend Payment Date12/30/2022
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.41%