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Company | Country | Symbol |
---|
Time | Volume | MORT |
---|---|---|
09:32 ET | 6323 | 11 |
09:34 ET | 1458 | 10.9799 |
09:36 ET | 2178 | 10.965 |
09:38 ET | 2856 | 10.98 |
09:39 ET | 300 | 11 |
09:41 ET | 2555 | 10.99 |
09:45 ET | 3029 | 10.95 |
09:48 ET | 2921 | 10.935 |
09:50 ET | 100 | 10.93 |
09:54 ET | 1000 | 10.925 |
09:56 ET | 1972 | 10.9299 |
09:57 ET | 1236 | 10.93 |
10:01 ET | 200 | 10.96 |
10:03 ET | 1216 | 10.97 |
10:06 ET | 109 | 10.9799 |
10:08 ET | 559 | 10.98 |
10:10 ET | 3788 | 10.985 |
10:12 ET | 651 | 10.98 |
10:14 ET | 100 | 10.9899 |
10:17 ET | 251 | 10.975 |
10:19 ET | 2835 | 10.97 |
10:24 ET | 1038 | 10.985 |
10:28 ET | 300 | 10.9879 |
10:30 ET | 179 | 10.985 |
10:33 ET | 500 | 10.9798 |
10:35 ET | 700 | 10.97 |
10:37 ET | 788 | 10.975 |
10:39 ET | 359 | 10.975 |
10:42 ET | 100 | 10.97 |
10:44 ET | 1078 | 10.965 |
10:46 ET | 264 | 10.965 |
10:48 ET | 1175 | 10.97 |
10:50 ET | 153 | 10.9717 |
10:51 ET | 253 | 10.975 |
10:53 ET | 200 | 10.98 |
10:55 ET | 1392 | 10.98 |
10:57 ET | 3094 | 10.99 |
11:02 ET | 567 | 10.985 |
11:04 ET | 1130 | 10.995 |
11:06 ET | 2816 | 11.0017 |
11:08 ET | 657 | 11.01 |
11:09 ET | 200 | 11.015 |
11:11 ET | 1400 | 11.01 |
11:15 ET | 494 | 11.01 |
11:18 ET | 600 | 11.01 |
11:20 ET | 506 | 11.01 |
11:22 ET | 100 | 11.02 |
11:26 ET | 13771 | 11 |
11:29 ET | 9955 | 11.005 |
11:31 ET | 31836 | 11.001 |
11:33 ET | 74520 | 11 |
11:36 ET | 1312 | 11 |
11:38 ET | 1560 | 10.995 |
11:40 ET | 1110 | 10.99 |
11:42 ET | 2639 | 10.99 |
11:44 ET | 100 | 10.99 |
11:45 ET | 1100 | 10.99 |
11:47 ET | 301 | 10.9851 |
11:49 ET | 200 | 10.98 |
11:51 ET | 1842 | 10.98 |
11:54 ET | 100 | 10.98 |
11:56 ET | 200 | 10.98 |
11:58 ET | 100 | 10.98 |
12:00 ET | 100 | 10.98 |
12:02 ET | 41646 | 10.97 |
12:03 ET | 11184 | 10.98 |
12:05 ET | 100 | 10.98 |
12:07 ET | 400 | 10.98 |
12:09 ET | 400 | 10.985 |
12:12 ET | 1724 | 11 |
12:20 ET | 100 | 10.995 |
12:21 ET | 300 | 10.995 |
12:23 ET | 252 | 10.995 |
12:25 ET | 1137 | 11 |
12:27 ET | 182 | 11.0061 |
12:30 ET | 192 | 11.005 |
12:34 ET | 300 | 11.005 |
12:36 ET | 600 | 11 |
12:38 ET | 100 | 10.99 |
12:39 ET | 100 | 10.99 |
12:41 ET | 250 | 10.99 |
12:45 ET | 1119 | 10.9873 |
12:52 ET | 862 | 10.975 |
12:54 ET | 1394 | 10.9751 |
12:56 ET | 375 | 10.975 |
12:59 ET | 2250 | 10.9786 |
01:01 ET | 100 | 10.97 |
01:06 ET | 1373 | 10.9769 |
01:08 ET | 571 | 10.9761 |
01:10 ET | 100 | 10.97 |
01:12 ET | 471 | 10.9751 |
01:19 ET | 388 | 10.9779 |
01:24 ET | 244 | 10.975 |
01:30 ET | 3578 | 10.965 |
01:32 ET | 255 | 10.965 |
01:33 ET | 291 | 10.965 |
01:35 ET | 1897 | 10.965 |
01:37 ET | 4373 | 10.97 |
01:39 ET | 300 | 10.9701 |
01:46 ET | 3306 | 10.9792 |
01:51 ET | 600 | 10.975 |
01:53 ET | 300 | 10.98 |
01:55 ET | 807 | 10.98 |
02:02 ET | 100 | 10.985 |
02:04 ET | 7349 | 10.9969 |
02:08 ET | 1470 | 10.995 |
02:11 ET | 695 | 10.99 |
02:13 ET | 400 | 10.99 |
02:20 ET | 700 | 10.99 |
02:22 ET | 199 | 10.99 |
02:26 ET | 46555 | 10.975 |
02:27 ET | 61336 | 10.9711 |
02:36 ET | 1128 | 10.975 |
02:38 ET | 1558 | 10.975 |
02:40 ET | 868 | 10.985 |
02:42 ET | 375 | 10.985 |
02:45 ET | 2558 | 10.995 |
03:03 ET | 3570 | 10.985 |
03:05 ET | 159 | 10.985 |
03:07 ET | 561 | 10.99 |
03:09 ET | 557 | 11 |
03:12 ET | 300 | 11.0099 |
03:20 ET | 300 | 11.005 |
03:21 ET | 200 | 11.005 |
03:25 ET | 1600 | 11.005 |
03:30 ET | 100 | 11.005 |
03:39 ET | 700 | 11.005 |
03:41 ET | 2204 | 11.01 |
03:50 ET | 1762 | 11.01 |
03:52 ET | 3470 | 11.0083 |
03:54 ET | 1413 | 11.01 |
03:56 ET | 343 | 11.015 |
03:57 ET | 1883 | 11.015 |
03:59 ET | 3449 | 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% |