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Company | Country | Symbol |
---|
Time | Volume | MORT |
---|---|---|
09:32 ET | 20553 | 10.9362 |
09:34 ET | 883 | 10.9227 |
09:36 ET | 843 | 10.96 |
09:39 ET | 159 | 10.9398 |
09:41 ET | 1875 | 10.965 |
09:43 ET | 3047 | 10.97 |
09:45 ET | 4600 | 10.965 |
09:48 ET | 3297 | 10.958 |
09:50 ET | 2356 | 10.94 |
09:52 ET | 450 | 10.9385 |
09:54 ET | 250 | 10.935 |
09:57 ET | 364 | 10.935 |
09:59 ET | 320 | 10.94 |
10:01 ET | 31975 | 10.94 |
10:03 ET | 300 | 10.94 |
10:06 ET | 1608 | 10.95 |
10:08 ET | 150 | 10.945 |
10:10 ET | 3100 | 10.94 |
10:12 ET | 160 | 10.95 |
10:14 ET | 100 | 10.95 |
10:19 ET | 100 | 10.95 |
10:21 ET | 1945 | 10.945 |
10:32 ET | 1500 | 10.95 |
10:33 ET | 1279 | 10.96 |
10:35 ET | 350 | 10.96 |
10:37 ET | 800 | 10.97 |
10:39 ET | 423 | 10.97 |
10:42 ET | 2531 | 10.9795 |
10:46 ET | 408 | 10.98 |
10:48 ET | 500 | 10.98 |
10:50 ET | 312 | 10.99 |
10:51 ET | 478 | 10.9919 |
10:53 ET | 100 | 10.995 |
10:55 ET | 227 | 10.9997 |
10:57 ET | 800 | 11 |
11:02 ET | 300 | 10.99 |
11:04 ET | 100 | 10.99 |
11:06 ET | 891 | 10.9999 |
11:09 ET | 9107 | 10.9999 |
11:11 ET | 15688 | 10.9901 |
11:13 ET | 4100 | 11 |
11:15 ET | 2500 | 10.99 |
11:22 ET | 20325 | 10.9801 |
11:24 ET | 200 | 10.98 |
11:26 ET | 1060 | 10.975 |
11:27 ET | 667 | 10.9813 |
11:31 ET | 610 | 10.9799 |
11:33 ET | 1100 | 10.985 |
11:36 ET | 500 | 10.985 |
11:38 ET | 300 | 10.99 |
11:42 ET | 1400 | 10.99 |
11:44 ET | 920 | 10.995 |
11:45 ET | 900 | 10.99 |
11:47 ET | 600 | 11 |
11:49 ET | 950 | 11 |
11:54 ET | 1110 | 11.0001 |
11:56 ET | 759 | 10.995 |
11:58 ET | 700 | 10.99 |
12:00 ET | 3008 | 10.9899 |
12:03 ET | 1182 | 10.9899 |
12:14 ET | 1400 | 10.98 |
12:25 ET | 198 | 10.9714 |
12:30 ET | 3517 | 10.965 |
12:32 ET | 100 | 10.97 |
12:36 ET | 265 | 10.9647 |
12:38 ET | 1400 | 10.97 |
12:39 ET | 340 | 10.97 |
12:41 ET | 442 | 10.9798 |
12:52 ET | 991 | 10.975 |
12:54 ET | 660 | 10.975 |
12:56 ET | 150 | 10.975 |
01:01 ET | 608 | 10.975 |
01:03 ET | 800 | 10.9685 |
01:08 ET | 1100 | 10.97 |
01:10 ET | 1000 | 10.9699 |
01:12 ET | 800 | 10.97 |
01:15 ET | 300 | 10.965 |
01:19 ET | 400 | 10.96 |
01:21 ET | 1876 | 10.965 |
01:26 ET | 153 | 10.96 |
01:28 ET | 100 | 10.96 |
01:30 ET | 273 | 10.955 |
01:32 ET | 420 | 10.96 |
01:35 ET | 500 | 10.96 |
01:39 ET | 800 | 10.965 |
01:42 ET | 2800 | 10.965 |
01:44 ET | 100 | 10.97 |
01:53 ET | 960 | 10.9783 |
01:55 ET | 300 | 10.9799 |
02:02 ET | 600 | 10.98 |
02:04 ET | 300 | 10.98 |
02:08 ET | 100 | 10.97 |
02:24 ET | 1099 | 10.945 |
02:29 ET | 500 | 10.95 |
Date | Daily Premium/Discount |
---|---|
04/09/2024 | 0.00% |
04/10/2024 | 0.09% |
04/11/2024 | -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 | -0.09% |
04/25/2024 | -0.05% |
04/26/2024 | -0.09% |
04/29/2024 | -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 | -0.09% |
05/08/2024 | 0.00% |
05/09/2024 | 0.00% |
05/10/2024 | 0.09% |
05/13/2024 | -0.09% |
05/14/2024 | 0.09% |
05/15/2024 | 0.09% |
05/16/2024 | 0.00% |
05/17/2024 | -0.09% |
05/20/2024 | -0.09% |
05/21/2024 | 0.04% |
05/22/2024 | 0.09% |
05/23/2024 | -0.09% |
05/24/2024 | 0.00% |
05/28/2024 | 0.00% |
05/30/2024 | -0.09% |
05/31/2024 | -0.09% |
06/03/2024 | -0.09% |
06/04/2024 | 0.00% |
06/05/2024 | -0.09% |
06/06/2024 | -0.09% |
06/07/2024 | -0.09% |
06/10/2024 | -0.09% |
06/11/2024 | 0.09% |
06/12/2024 | 0.09% |
06/13/2024 | -0.09% |
06/14/2024 | 0.09% |
06/17/2024 | 0.00% |
06/18/2024 | -0.09% |
06/20/2024 Largest Discount | -0.18% |
06/21/2024 | 0.09% |
06/24/2024 | -0.09% |
06/25/2024 | 0.18% |
06/26/2024 | -0.09% |
06/27/2024 | -0.09% |
06/28/2024 Largest Discount | -0.18% |
07/01/2024 | -0.09% |
07/02/2024 | 0.00% |
07/03/2024 | 0.09% |
US Stock | 99.9% |
---|---|
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Real Estate | 99.9% |
---|---|
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 | 11.3% | +0.62% | $30.4M |
AGNC Investment Corp | Long | 9.0% | +0.62% | $24.4M |
Starwood Property Trust Inc | Long | 7.3% | +0.62% | $19.6M |
Rithm Capital Corp | Long | 6.7% | +0.62% | $18.1M |
Arbor Realty Trust Inc | Long | 5.3% | +0.62% | $14.2M |
Blackstone Mortgage Trust Inc A | Long | 5.1% | +0.62% | $13.7M |
Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | 4.7% | +0.62% | $12.6M |
Ladder Capital Corp Class A | Long | 4.6% | +0.62% | $12.3M |
Two Harbors Investment Corp | Long | 4.2% | +0.62% | $11.3M |
Ready Capital Corp | Long | 4.1% | +0.62% | $11.0M |
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 | $274.5M |
---|---|
Shares Out. | 24.5M |
Net Asset Value (NAV) | $10.97 |
Prem/Discount to NAV | 0.09% |
P/E Ratio | 10.4 |
Dividend Yield | 11.25% |
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% |