• LAST PRICE
    11.50
  • TODAY'S CHANGE (%)
    Trending Up0.02 (0.17%)
  • Bid / Lots
    11.15/ 1
  • Ask / Lots
    11.69/ 1
  • Open / Previous Close
    11.49 / 11.48
  • Day Range
    Low 11.44
    High 11.52
  • 52 Week Range
    Low 9.40
    High 12.56
  • Volume
    159,225
    below average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 462 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 11.48
TimeVolumeMORT
09:32 ET4962311.46
09:34 ET150011.485
09:36 ET100011.46
09:38 ET499811.449
09:39 ET10011.44
09:41 ET10011.45
09:43 ET50011.46
09:45 ET39911.46
09:52 ET59211.47
09:54 ET47611.47
09:57 ET74611.485
09:59 ET32711.49
10:01 ET218011.4898
10:10 ET10011.495
10:12 ET40011.49
10:14 ET10011.4899
10:17 ET26011.4901
10:19 ET60011.4904
10:24 ET45211.5098
10:30 ET10011.51
10:32 ET40011.5
10:33 ET60011.4999
10:35 ET340011.495
10:37 ET20011.495
10:42 ET90011.485
10:51 ET45011.4898
11:09 ET50011.5011
11:13 ET127011.5
11:15 ET55011.4999
11:24 ET147811.49
11:36 ET66111.48
11:42 ET50011.485
11:44 ET60011.49
11:49 ET46111.49
11:51 ET200011.495
12:03 ET13711.5102
12:09 ET10011.515
12:23 ET45011.507
12:32 ET88211.505
12:34 ET32011.505
12:39 ET10011.51
12:43 ET10011.5
12:50 ET25011.4987
12:56 ET60011.4934
01:10 ET89311.5
01:26 ET98911.505
01:28 ET12811.505
01:30 ET154711.5005
01:39 ET130511.5052
01:50 ET10011.5062
02:02 ET30011.5
02:09 ET21711.4946
02:11 ET11611.5
02:15 ET30011.49
02:24 ET10011.49
02:27 ET75411.4901
02:29 ET38711.495
02:38 ET300011.5
02:40 ET10011.49
02:42 ET175211.5
02:44 ET33611.5
02:56 ET60011.5
02:58 ET20011.5025
03:03 ET2014211.505
03:05 ET2645111.49
03:07 ET71511.4998
03:12 ET10011.5
03:14 ET10011.5
03:20 ET45011.495
03:25 ET73711.5
03:36 ET78211.4919
03:41 ET234411.5
03:43 ET50011.5
03:45 ET30011.5
03:48 ET20011.5
03:52 ET30011.5
03:54 ET42311.5
03:56 ET40011.5
03:57 ET111911.51
03:59 ET177811.5
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/18/2024
DateDaily Premium/Discount
02/20/2024 0.09%
02/21/2024 0.00%
02/22/2024 Largest Discount-0.09%
02/23/2024 0.09%
02/26/2024 Largest Discount-0.09%
02/27/2024 0.09%
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 Premium0.19%
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%
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
0.0%
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 2024-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesNLY
Annaly Capital Management Inc
Long
14.8%
0.00%
$38.6M
United StatesAGNC
AGNC Investment Corp
Long
11.5%
0.00%
$29.9M
United StatesSTWD
Starwood Property Trust Inc
Long
9.7%
0.00%
$25.4M
United StatesRITM
Rithm Capital Corp
Long
9.0%
0.00%
$23.6M
United StatesABR
Arbor Realty Trust Inc
Long
4.7%
0.00%
$12.2M
United StatesHASI
Hannon Armstrong Sustainable Infrastructure Capital Inc
Long
4.6%
0.00%
$12.0M
United StatesBXMT
Blackstone Mortgage Trust Inc A
Long
4.6%
0.00%
$12.0M
United StatesRC
Ready Capital Corp
Long
3.6%
0.00%
$9.5M
United StatesLADR
Ladder Capital Corp Class A
Long
3.6%
0.00%
$9.3M
United StatesARI
Apollo Commercial Real Estate Finance Inc
Long
3.3%
0.00%
$8.7M
As of 2024-05-15

Reports

  • Morningstar ETF Report

    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.

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 2024-04-30

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 2024-04-30

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$256.0M
Shares Out.24.1M
Net Asset Value (NAV)$11.51
Prem/Discount to NAV-0.09%
P/E Ratio10.5
Dividend Yield11.03%
Dividend per Share1.27 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/5/2024
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.43%