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Company | Country | Symbol |
---|
Time | Volume | MORT |
---|---|---|
09:32 ET | 5016 | 10.815 |
09:34 ET | 600 | 10.8197 |
09:36 ET | 453 | 10.81 |
09:38 ET | 7481 | 10.815 |
09:39 ET | 508 | 10.82 |
09:41 ET | 25357 | 10.85 |
09:43 ET | 2256 | 10.855 |
09:45 ET | 32757 | 10.83 |
09:48 ET | 111 | 10.84 |
09:50 ET | 783 | 10.865 |
09:52 ET | 373 | 10.855 |
09:57 ET | 3000 | 10.8599 |
09:59 ET | 12100 | 10.8501 |
10:01 ET | 2171 | 10.845 |
10:03 ET | 3686 | 10.855 |
10:08 ET | 300 | 10.8624 |
10:10 ET | 882 | 10.865 |
10:12 ET | 409 | 10.865 |
10:14 ET | 100 | 10.87 |
10:17 ET | 1208 | 10.87 |
10:19 ET | 2868 | 10.865 |
10:21 ET | 17837 | 10.88 |
10:24 ET | 3215 | 10.8802 |
10:26 ET | 325 | 10.885 |
10:28 ET | 154 | 10.885 |
10:32 ET | 867 | 10.875 |
10:35 ET | 109 | 10.885 |
10:37 ET | 269 | 10.885 |
10:39 ET | 212 | 10.8941 |
10:42 ET | 109 | 10.885 |
10:44 ET | 1000 | 10.88 |
10:48 ET | 1344 | 10.88 |
10:50 ET | 775 | 10.875 |
10:53 ET | 600 | 10.8745 |
11:00 ET | 493 | 10.875 |
11:02 ET | 2092 | 10.875 |
11:06 ET | 921 | 10.875 |
11:11 ET | 2149 | 10.88 |
11:13 ET | 353 | 10.8803 |
11:22 ET | 3413 | 10.8901 |
11:24 ET | 6237 | 10.895 |
11:26 ET | 1200 | 10.9 |
11:29 ET | 270 | 10.905 |
11:31 ET | 300 | 10.91 |
11:33 ET | 1113 | 10.9001 |
11:36 ET | 281 | 10.905 |
11:38 ET | 300 | 10.91 |
11:40 ET | 274 | 10.905 |
11:42 ET | 500 | 10.9075 |
11:47 ET | 1377 | 10.915 |
11:49 ET | 107 | 10.9156 |
12:03 ET | 2713 | 10.91 |
12:05 ET | 525 | 10.905 |
12:07 ET | 1388 | 10.9109 |
12:12 ET | 171 | 10.92 |
12:14 ET | 219 | 10.915 |
12:16 ET | 423 | 10.915 |
12:20 ET | 952 | 10.905 |
12:21 ET | 576 | 10.905 |
12:23 ET | 1628 | 10.915 |
12:25 ET | 287 | 10.905 |
12:27 ET | 272 | 10.905 |
12:30 ET | 584 | 10.91 |
12:32 ET | 300 | 10.91 |
12:36 ET | 782 | 10.905 |
12:38 ET | 280 | 10.905 |
12:39 ET | 275 | 10.905 |
12:41 ET | 2000 | 10.9023 |
12:45 ET | 250 | 10.91 |
12:48 ET | 1785 | 10.9124 |
12:50 ET | 1631 | 10.905 |
12:56 ET | 174 | 10.905 |
12:59 ET | 400 | 10.905 |
01:01 ET | 410 | 10.9099 |
01:03 ET | 1072 | 10.9099 |
01:06 ET | 473 | 10.9083 |
01:10 ET | 400 | 10.915 |
01:12 ET | 283 | 10.925 |
01:15 ET | 184 | 10.92 |
01:21 ET | 200 | 10.9193 |
01:24 ET | 374 | 10.915 |
01:26 ET | 547 | 10.915 |
01:28 ET | 852 | 10.92 |
01:30 ET | 1803 | 10.93 |
01:32 ET | 109 | 10.925 |
01:33 ET | 4777 | 10.9216 |
01:35 ET | 1571 | 10.92 |
01:37 ET | 500 | 10.915 |
01:39 ET | 469 | 10.9197 |
01:48 ET | 1279 | 10.91 |
01:50 ET | 740 | 10.905 |
01:51 ET | 1389 | 10.91 |
01:55 ET | 236 | 10.915 |
01:57 ET | 283 | 10.915 |
02:02 ET | 410 | 10.9198 |
02:06 ET | 39998 | 10.91 |
02:13 ET | 157 | 10.91 |
02:15 ET | 2057 | 10.9151 |
02:18 ET | 770 | 10.915 |
02:22 ET | 1471 | 10.915 |
02:26 ET | 668 | 10.92 |
02:29 ET | 200 | 10.915 |
02:31 ET | 270 | 10.915 |
02:33 ET | 1924 | 10.92 |
02:38 ET | 469 | 10.9299 |
02:40 ET | 285 | 10.925 |
02:45 ET | 371 | 10.925 |
02:47 ET | 128 | 10.9291 |
02:51 ET | 200 | 10.9292 |
02:54 ET | 5844 | 10.92 |
02:58 ET | 2499 | 10.93 |
03:00 ET | 221 | 10.93 |
03:02 ET | 11010 | 10.93 |
03:03 ET | 11022 | 10.935 |
03:05 ET | 284 | 10.94 |
03:07 ET | 5695 | 10.96 |
03:09 ET | 390 | 10.96 |
03:14 ET | 911 | 10.9691 |
03:16 ET | 372 | 10.9699 |
03:18 ET | 644 | 10.97 |
03:20 ET | 1025 | 10.975 |
03:21 ET | 3300 | 10.97 |
03:23 ET | 2628 | 10.971 |
03:25 ET | 300 | 10.97 |
03:27 ET | 281 | 10.98 |
03:32 ET | 488 | 10.975 |
03:34 ET | 201 | 10.975 |
03:36 ET | 700 | 10.97 |
03:38 ET | 2712 | 10.97 |
03:39 ET | 679 | 10.965 |
03:41 ET | 2902 | 10.97 |
03:43 ET | 270 | 10.975 |
03:50 ET | 2300 | 10.975 |
03:52 ET | 4755 | 10.97 |
03:54 ET | 19522 | 10.9699 |
03:56 ET | 4315 | 10.965 |
03:57 ET | 1571 | 10.966 |
03:59 ET | 6897 | 10.96 |
Date | Daily Premium/Discount |
---|---|
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% |
06/28/2024 Largest Discount | -0.18% |
07/01/2024 | -0.09% |
07/02/2024 | 0.00% |
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. | 24.5M |
Net Asset Value (NAV) | $10.80 |
Prem/Discount to NAV | -0.09% |
P/E Ratio | 10.5 |
Dividend Yield | 11.57% |
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% |