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Company | Country | Symbol |
---|
Time | Volume | MORT |
---|---|---|
09:32 ET | 3109 | 11.19 |
09:34 ET | 125 | 11.1601 |
09:36 ET | 7633 | 11.21 |
09:38 ET | 300 | 11.2 |
09:39 ET | 3174 | 11.195 |
09:41 ET | 2000 | 11.1901 |
09:43 ET | 733 | 11.19 |
09:48 ET | 2100 | 11.18 |
09:50 ET | 1033 | 11.165 |
09:52 ET | 200 | 11.17 |
09:54 ET | 244 | 11.1686 |
09:56 ET | 18245 | 11.17 |
09:57 ET | 600 | 11.1698 |
09:59 ET | 200 | 11.16 |
10:01 ET | 978 | 11.17 |
10:03 ET | 1000 | 11.1799 |
10:06 ET | 1543 | 11.18 |
10:12 ET | 100 | 11.1827 |
10:28 ET | 750 | 11.1988 |
10:37 ET | 100 | 11.205 |
10:39 ET | 100 | 11.2 |
10:42 ET | 200 | 11.205 |
10:44 ET | 100 | 11.2 |
10:46 ET | 100 | 11.1997 |
10:48 ET | 11880 | 11.21 |
10:50 ET | 600 | 11.21 |
10:51 ET | 350 | 11.2099 |
10:53 ET | 200 | 11.2001 |
10:55 ET | 100 | 11.2 |
10:57 ET | 585 | 11.19 |
11:02 ET | 2534 | 11.18 |
11:08 ET | 358 | 11.165 |
11:11 ET | 1540 | 11.15 |
11:15 ET | 500 | 11.15 |
11:18 ET | 800 | 11.1501 |
11:20 ET | 425 | 11.155 |
11:22 ET | 750 | 11.1599 |
11:24 ET | 3000 | 11.16 |
11:31 ET | 1300 | 11.16 |
11:40 ET | 650 | 11.17 |
11:45 ET | 1055 | 11.1661 |
11:47 ET | 200 | 11.165 |
11:56 ET | 412 | 11.16 |
12:02 ET | 478 | 11.15 |
12:09 ET | 600 | 11.135 |
12:12 ET | 1024 | 11.1399 |
12:25 ET | 375 | 11.15 |
12:30 ET | 200 | 11.1501 |
12:36 ET | 300 | 11.1501 |
12:38 ET | 131 | 11.1401 |
12:39 ET | 100 | 11.1401 |
12:50 ET | 500 | 11.134 |
01:03 ET | 1534 | 11.12 |
01:10 ET | 2700 | 11.1299 |
01:12 ET | 936 | 11.1211 |
01:14 ET | 400 | 11.12 |
01:26 ET | 206 | 11.135 |
01:32 ET | 131 | 11.11 |
01:33 ET | 500 | 11.12 |
01:35 ET | 1000 | 11.1186 |
01:42 ET | 370 | 11.115 |
01:44 ET | 270 | 11.1116 |
01:53 ET | 500 | 11.115 |
01:55 ET | 697 | 11.115 |
02:09 ET | 400 | 11.12 |
02:11 ET | 600 | 11.12 |
02:13 ET | 27393 | 11.1201 |
02:22 ET | 1775 | 11.1302 |
02:31 ET | 3111 | 11.1369 |
02:36 ET | 500 | 11.1279 |
02:44 ET | 300 | 11.14 |
02:54 ET | 1272 | 11.145 |
03:00 ET | 100 | 11.15 |
03:03 ET | 1999 | 11.14 |
03:05 ET | 100 | 11.14 |
03:23 ET | 1100 | 11.145 |
03:32 ET | 811 | 11.15 |
03:36 ET | 2700 | 11.145 |
03:38 ET | 1154 | 11.15 |
03:39 ET | 100 | 11.16 |
03:41 ET | 7364 | 11.1697 |
03:45 ET | 3000 | 11.175 |
03:48 ET | 1652 | 11.175 |
03:50 ET | 946 | 11.1678 |
03:52 ET | 108 | 11.175 |
03:54 ET | 158 | 11.185 |
03:57 ET | 3400 | 11.2 |
03:59 ET | 1351 | 11.19 |
Date | Daily Premium/Discount |
---|---|
04/01/2024 | 0.09% |
04/02/2024 | 0.09% |
04/03/2024 | 0.00% |
04/04/2024 | -0.09% |
04/05/2024 | 0.09% |
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% |
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 | 15.0% | 0.00% | $39.7M |
AGNC Investment Corp | Long | 11.8% | 0.00% | $31.3M |
Starwood Property Trust Inc | Long | 9.4% | 0.00% | $24.9M |
Rithm Capital Corp | Long | 8.9% | 0.00% | $23.5M |
Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | 5.9% | 0.00% | $15.6M |
Arbor Realty Trust Inc | Long | 4.8% | 0.00% | $12.7M |
Blackstone Mortgage Trust Inc A | Long | 4.4% | 0.00% | $11.6M |
Ladder Capital Corp Class A | Long | 3.6% | 0.00% | $9.5M |
Ready Capital Corp | Long | 3.3% | 0.00% | $8.8M |
Apollo Commercial Real Estate Finance Inc | Long | 3.1% | 0.00% | $8.2M |
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 | $269.4M |
---|---|
Shares Out. | 24.3M |
Net Asset Value (NAV) | $11.11 |
Prem/Discount to NAV | -0.09% |
P/E Ratio | 10.5 |
Dividend Yield | 11.33% |
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% |