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Company | Country | Symbol |
---|
Time | Volume | MORT |
---|---|---|
09:32 ET | 29985 | 11.71 |
09:34 ET | 70640 | 11.685 |
09:36 ET | 2101 | 11.66 |
09:38 ET | 2642 | 11.6397 |
09:39 ET | 500 | 11.64 |
09:41 ET | 4092 | 11.605 |
09:43 ET | 4922 | 11.59 |
09:45 ET | 3315 | 11.61 |
09:48 ET | 574 | 11.595 |
09:50 ET | 218 | 11.58 |
09:52 ET | 2949 | 11.57 |
09:54 ET | 2811 | 11.555 |
09:56 ET | 1806 | 11.55 |
09:57 ET | 4300 | 11.5395 |
09:59 ET | 4173 | 11.55 |
10:01 ET | 4009 | 11.58 |
10:03 ET | 1677 | 11.58 |
10:06 ET | 4107 | 11.575 |
10:08 ET | 2001 | 11.55 |
10:10 ET | 200 | 11.545 |
10:12 ET | 767 | 11.53 |
10:14 ET | 322 | 11.515 |
10:15 ET | 1079 | 11.51 |
10:17 ET | 1210 | 11.51 |
10:19 ET | 4000 | 11.52 |
10:21 ET | 2675 | 11.51 |
10:24 ET | 1098 | 11.52 |
10:26 ET | 8731 | 11.515 |
10:28 ET | 6875 | 11.515 |
10:30 ET | 250 | 11.525 |
10:32 ET | 3300 | 11.525 |
10:33 ET | 1034 | 11.525 |
10:35 ET | 2264 | 11.53 |
10:37 ET | 100 | 11.53 |
10:39 ET | 1100 | 11.5668 |
10:42 ET | 327 | 11.57 |
10:44 ET | 3454 | 11.5735 |
10:46 ET | 782 | 11.57 |
10:48 ET | 3800 | 11.57 |
10:50 ET | 100 | 11.57 |
10:51 ET | 480 | 11.555 |
10:53 ET | 1314 | 11.57 |
10:55 ET | 533 | 11.57 |
10:57 ET | 500 | 11.555 |
11:00 ET | 100 | 11.5693 |
11:02 ET | 1400 | 11.575 |
11:04 ET | 520 | 11.58 |
11:06 ET | 1872 | 11.5663 |
11:08 ET | 735 | 11.555 |
11:09 ET | 1533 | 11.545 |
11:11 ET | 2805 | 11.55 |
11:13 ET | 13258 | 11.53 |
11:15 ET | 3100 | 11.54 |
11:18 ET | 4685 | 11.54 |
11:20 ET | 775 | 11.54 |
11:22 ET | 500 | 11.54 |
11:24 ET | 900 | 11.55 |
11:27 ET | 600 | 11.55 |
11:29 ET | 2790 | 11.558 |
11:31 ET | 600 | 11.565 |
11:33 ET | 1736 | 11.565 |
11:36 ET | 900 | 11.57 |
11:38 ET | 3360 | 11.565 |
11:40 ET | 3706 | 11.58 |
11:42 ET | 1674 | 11.58 |
11:44 ET | 100 | 11.585 |
11:47 ET | 300 | 11.57 |
11:49 ET | 100 | 11.565 |
11:51 ET | 100 | 11.5699 |
11:54 ET | 100 | 11.57 |
11:58 ET | 1926 | 11.555 |
12:00 ET | 5483 | 11.5501 |
12:02 ET | 975 | 11.545 |
12:05 ET | 392 | 11.5475 |
12:09 ET | 5100 | 11.56 |
12:14 ET | 100 | 11.56 |
12:16 ET | 200 | 11.55 |
12:18 ET | 125 | 11.55 |
12:20 ET | 139 | 11.54 |
12:21 ET | 7149 | 11.54 |
12:23 ET | 1200 | 11.53 |
12:25 ET | 700 | 11.5197 |
12:27 ET | 1500 | 11.52 |
12:30 ET | 400 | 11.5199 |
12:32 ET | 2322 | 11.52 |
12:34 ET | 4226 | 11.51 |
12:36 ET | 2000 | 11.51 |
12:38 ET | 1100 | 11.51 |
12:39 ET | 1482 | 11.505 |
12:41 ET | 400 | 11.51 |
12:43 ET | 3318 | 11.49 |
12:45 ET | 200 | 11.49 |
12:48 ET | 2171 | 11.47 |
12:52 ET | 525 | 11.48 |
12:54 ET | 200 | 11.485 |
12:56 ET | 300 | 11.5 |
12:57 ET | 300 | 11.495 |
12:59 ET | 1200 | 11.49 |
01:01 ET | 2048 | 11.4864 |
01:03 ET | 344 | 11.478 |
01:06 ET | 700 | 11.47 |
01:08 ET | 136 | 11.46 |
01:17 ET | 2367 | 11.45 |
01:19 ET | 200 | 11.4579 |
01:24 ET | 100 | 11.46 |
01:28 ET | 433 | 11.46 |
01:30 ET | 1100 | 11.46 |
01:32 ET | 200 | 11.46 |
01:33 ET | 788 | 11.47 |
01:35 ET | 11355 | 11.47 |
01:37 ET | 200 | 11.47 |
01:39 ET | 2550 | 11.4604 |
01:42 ET | 500 | 11.465 |
01:46 ET | 25546 | 11.47 |
01:51 ET | 28137 | 11.4698 |
01:53 ET | 200 | 11.4628 |
01:55 ET | 775 | 11.47 |
01:57 ET | 1461 | 11.48 |
02:00 ET | 274 | 11.485 |
02:04 ET | 1885 | 11.5 |
02:06 ET | 3160 | 11.495 |
02:08 ET | 163 | 11.495 |
02:09 ET | 300 | 11.4952 |
02:11 ET | 200 | 11.5 |
02:15 ET | 2201 | 11.51 |
02:18 ET | 900 | 11.515 |
02:20 ET | 1700 | 11.51 |
02:26 ET | 250 | 11.5117 |
02:29 ET | 201 | 11.5135 |
02:31 ET | 1600 | 11.52 |
02:33 ET | 500 | 11.525 |
02:36 ET | 1135 | 11.525 |
02:38 ET | 4200 | 11.525 |
02:44 ET | 935 | 11.52 |
02:45 ET | 400 | 11.5217 |
02:47 ET | 300 | 11.535 |
02:49 ET | 11095 | 11.54 |
02:51 ET | 2531 | 11.5301 |
02:54 ET | 360 | 11.53 |
02:58 ET | 200 | 11.525 |
03:00 ET | 200 | 11.53 |
03:02 ET | 200 | 11.53 |
03:03 ET | 400 | 11.52 |
03:05 ET | 696 | 11.52 |
03:09 ET | 880 | 11.525 |
03:12 ET | 375 | 11.525 |
03:16 ET | 3085 | 11.52 |
03:20 ET | 559 | 11.5217 |
03:21 ET | 1219 | 11.52 |
03:23 ET | 400 | 11.525 |
03:25 ET | 3143 | 11.525 |
03:30 ET | 1047 | 11.53 |
03:32 ET | 3341 | 11.52 |
03:34 ET | 4469 | 11.515 |
03:38 ET | 1643 | 11.505 |
03:39 ET | 2160 | 11.51 |
03:41 ET | 1100 | 11.51 |
03:43 ET | 1416 | 11.515 |
03:45 ET | 2008 | 11.51 |
03:48 ET | 615 | 11.515 |
03:50 ET | 1368 | 11.515 |
03:52 ET | 2970 | 11.515 |
03:54 ET | 6102 | 11.505 |
03:56 ET | 228 | 11.505 |
03:57 ET | 790 | 11.5 |
03:59 ET | 19440 | 11.5 |
Date | Daily Premium/Discount |
---|---|
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% |
09/27/2024 | 0.08% |
09/30/2024 | 0.08% |
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. | 26.1M |
Net Asset Value (NAV) | $12.06 |
Prem/Discount to NAV | 0.08% |
P/E Ratio | 16.0 |
Dividend Yield | 10.71% |
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% |