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Company | Country | Symbol |
---|
Time | Volume | MORT |
---|---|---|
09:32 ET | 6993 | 11.74 |
09:36 ET | 500 | 11.72 |
09:38 ET | 200 | 11.74 |
09:41 ET | 2025 | 11.75 |
09:43 ET | 1000 | 11.77 |
09:45 ET | 636 | 11.75 |
09:50 ET | 727 | 11.7152 |
09:52 ET | 300 | 11.715 |
09:54 ET | 500 | 11.73 |
09:56 ET | 100 | 11.74 |
09:57 ET | 100 | 11.74 |
09:59 ET | 200 | 11.75 |
10:01 ET | 956 | 11.75 |
10:03 ET | 999 | 11.775 |
10:06 ET | 321 | 11.78 |
10:08 ET | 200 | 11.775 |
10:10 ET | 443 | 11.78 |
10:12 ET | 392 | 11.7509 |
10:14 ET | 1579 | 11.745 |
10:15 ET | 3059 | 11.735 |
10:17 ET | 155 | 11.7328 |
10:19 ET | 2342 | 11.735 |
10:21 ET | 800 | 11.755 |
10:24 ET | 1800 | 11.7552 |
10:26 ET | 317 | 11.75 |
10:30 ET | 389 | 11.755 |
10:33 ET | 100 | 11.76 |
10:39 ET | 337 | 11.745 |
10:42 ET | 797 | 11.75 |
10:44 ET | 119 | 11.74 |
10:46 ET | 344 | 11.745 |
10:51 ET | 366 | 11.735 |
10:53 ET | 1407 | 11.72 |
10:55 ET | 454 | 11.715 |
10:57 ET | 314 | 11.725 |
11:06 ET | 3248 | 11.7101 |
11:08 ET | 804 | 11.72 |
11:09 ET | 100 | 11.72 |
11:11 ET | 800 | 11.715 |
11:15 ET | 7025 | 11.695 |
11:18 ET | 1029 | 11.7 |
11:20 ET | 445 | 11.7 |
11:24 ET | 2980 | 11.7 |
11:26 ET | 700 | 11.69 |
11:27 ET | 6059 | 11.685 |
11:29 ET | 291 | 11.69 |
11:38 ET | 342 | 11.675 |
11:42 ET | 1024 | 11.67 |
11:45 ET | 100 | 11.68 |
11:47 ET | 3025 | 11.675 |
11:56 ET | 200 | 11.6601 |
11:58 ET | 185 | 11.66 |
12:00 ET | 210 | 11.66 |
12:02 ET | 276 | 11.6585 |
12:03 ET | 900 | 11.66 |
12:05 ET | 300 | 11.67 |
12:07 ET | 1700 | 11.67 |
12:12 ET | 438 | 11.675 |
12:14 ET | 490 | 11.665 |
12:18 ET | 935 | 11.67 |
12:21 ET | 1356 | 11.68 |
12:23 ET | 513 | 11.69 |
12:25 ET | 203 | 11.7 |
12:32 ET | 337 | 11.695 |
12:34 ET | 613 | 11.705 |
12:36 ET | 652 | 11.69 |
12:38 ET | 250 | 11.695 |
12:48 ET | 800 | 11.69 |
12:50 ET | 300 | 11.69 |
12:52 ET | 780 | 11.695 |
12:54 ET | 100 | 11.695 |
12:57 ET | 100 | 11.695 |
12:59 ET | 633 | 11.705 |
01:01 ET | 869 | 11.7 |
01:03 ET | 200 | 11.7 |
01:08 ET | 640 | 11.69 |
01:10 ET | 184 | 11.69 |
01:12 ET | 100 | 11.695 |
01:14 ET | 467 | 11.695 |
01:15 ET | 100 | 11.69 |
01:17 ET | 698 | 11.69 |
01:19 ET | 1551 | 11.6865 |
01:21 ET | 324 | 11.69 |
01:28 ET | 540 | 11.7 |
01:30 ET | 2100 | 11.7 |
01:33 ET | 1700 | 11.69 |
01:37 ET | 1689 | 11.7 |
01:39 ET | 100 | 11.7102 |
01:42 ET | 100 | 11.71 |
01:46 ET | 553 | 11.72 |
01:48 ET | 145 | 11.73 |
02:00 ET | 339 | 11.735 |
02:04 ET | 300 | 11.74 |
02:06 ET | 259 | 11.735 |
02:09 ET | 538 | 11.735 |
02:13 ET | 8900 | 11.735 |
02:18 ET | 1946 | 11.7398 |
02:20 ET | 471 | 11.74 |
02:22 ET | 1600 | 11.745 |
02:26 ET | 309 | 11.735 |
02:31 ET | 1170 | 11.7323 |
02:33 ET | 1090 | 11.74 |
02:40 ET | 2729 | 11.735 |
02:42 ET | 200 | 11.7399 |
02:44 ET | 29364 | 11.735 |
02:45 ET | 851 | 11.7372 |
02:47 ET | 800 | 11.7301 |
02:49 ET | 855 | 11.74 |
02:56 ET | 114 | 11.745 |
03:00 ET | 900 | 11.725 |
03:02 ET | 1225 | 11.7287 |
03:05 ET | 215 | 11.725 |
03:07 ET | 213 | 11.725 |
03:09 ET | 482 | 11.73 |
03:14 ET | 338 | 11.735 |
03:16 ET | 3294 | 11.74 |
03:18 ET | 2129 | 11.7395 |
03:20 ET | 340 | 11.735 |
03:23 ET | 2381 | 11.73 |
03:27 ET | 377 | 11.7399 |
03:32 ET | 727 | 11.7301 |
03:34 ET | 1146 | 11.745 |
03:36 ET | 1108 | 11.75 |
03:38 ET | 100 | 11.7464 |
03:39 ET | 341 | 11.745 |
03:41 ET | 128 | 11.745 |
03:48 ET | 9012 | 11.73 |
03:50 ET | 2565 | 11.735 |
03:52 ET | 1408 | 11.7399 |
03:54 ET | 871 | 11.725 |
03:56 ET | 1328 | 11.7299 |
03:57 ET | 599 | 11.725 |
03:59 ET | 5891 | 11.73 |
Date | Daily Premium/Discount |
---|---|
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 Largest Premium | 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% |
07/05/2024 | 0.09% |
07/08/2024 | 0.09% |
07/09/2024 | -0.09% |
07/10/2024 | 0.09% |
07/11/2024 | 0.09% |
07/12/2024 | 0.00% |
07/15/2024 | 0.00% |
07/16/2024 | 0.08% |
07/17/2024 | 0.08% |
07/18/2024 | 0.08% |
07/19/2024 | 0.00% |
07/22/2024 | 0.08% |
07/23/2024 | -0.08% |
07/24/2024 | -0.09% |
07/25/2024 | 0.00% |
07/26/2024 | 0.00% |
07/29/2024 | -0.09% |
07/30/2024 | 0.00% |
07/31/2024 | 0.09% |
08/01/2024 | 0.09% |
08/02/2024 | -0.09% |
08/05/2024 | 0.09% |
08/06/2024 | -0.09% |
08/07/2024 | 0.00% |
08/08/2024 | 0.00% |
08/09/2024 Largest Discount | -0.18% |
08/12/2024 | 0.00% |
08/13/2024 | 0.09% |
08/14/2024 | 0.00% |
08/15/2024 | 0.00% |
08/16/2024 | 0.09% |
08/19/2024 | 0.00% |
08/20/2024 | 0.09% |
08/21/2024 | 0.09% |
08/22/2024 | 0.09% |
08/23/2024 | 0.17% |
08/26/2024 | 0.17% |
08/27/2024 | 0.17% |
08/28/2024 | 0.08% |
08/29/2024 | 0.17% |
08/30/2024 | 0.08% |
09/03/2024 | 0.08% |
09/04/2024 | 0.09% |
US Stock | 99.8% |
---|---|
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Real Estate | 99.8% |
---|---|
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 | 11.1% | +1.61% | $33.4M |
AGNC Investment Corp | Long | 9.0% | +1.61% | $27.1M |
Starwood Property Trust Inc | Long | 7.4% | +1.61% | $22.3M |
Rithm Capital Corp | Long | 6.8% | +1.61% | $20.6M |
Blackstone Mortgage Trust Inc A | Long | 5.0% | +1.60% | $15.1M |
HA Sustainable Infrastructure Capital Inc | Long | 4.7% | +1.61% | $14.2M |
Ladder Capital Corp Class A | Long | 4.7% | +1.60% | $14.0M |
Arbor Realty Trust Inc | Long | 4.6% | +1.60% | $14.0M |
Two Harbors Investment Corp | Long | 4.2% | +1.60% | $12.6M |
Ready Capital Corp | Long | 3.8% | +1.60% | $11.6M |
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 | $302.4M |
---|---|
Shares Out. | 25.6M |
Net Asset Value (NAV) | $11.64 |
Prem/Discount to NAV | 0.09% |
P/E Ratio | 16.0 |
Dividend Yield | 10.50% |
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% |