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Company | Country | Symbol |
---|
Time | Volume | MORT |
---|---|---|
09:32 ET | 26218 | 11.5007 |
09:34 ET | 1726 | 11.51 |
09:36 ET | 5948 | 11.5 |
09:38 ET | 1396 | 11.5 |
09:39 ET | 787 | 11.49 |
09:41 ET | 500 | 11.495 |
09:43 ET | 1200 | 11.48 |
09:45 ET | 545 | 11.4865 |
09:48 ET | 1630 | 11.475 |
09:50 ET | 3068 | 11.47 |
09:52 ET | 1730 | 11.45 |
09:54 ET | 3641 | 11.44 |
09:56 ET | 800 | 11.43 |
09:57 ET | 1220 | 11.4299 |
09:59 ET | 1152 | 11.4113 |
10:01 ET | 4149 | 11.42 |
10:03 ET | 596 | 11.405 |
10:08 ET | 200 | 11.425 |
10:10 ET | 3217 | 11.42 |
10:12 ET | 1205 | 11.41 |
10:14 ET | 2500 | 11.415 |
10:15 ET | 890 | 11.42 |
10:17 ET | 585 | 11.43 |
10:19 ET | 1266 | 11.44 |
10:24 ET | 28444 | 11.42 |
10:26 ET | 825 | 11.4199 |
10:30 ET | 2146 | 11.3899 |
10:32 ET | 1500 | 11.4 |
10:33 ET | 456 | 11.3901 |
10:35 ET | 6961 | 11.38 |
10:37 ET | 41989 | 11.37 |
10:39 ET | 4896 | 11.375 |
10:42 ET | 226 | 11.3779 |
10:44 ET | 1100 | 11.3899 |
10:48 ET | 2100 | 11.375 |
10:50 ET | 1461 | 11.37 |
10:51 ET | 3050 | 11.38 |
10:53 ET | 1200 | 11.385 |
10:57 ET | 820 | 11.3983 |
11:00 ET | 585 | 11.3997 |
11:02 ET | 1000 | 11.3999 |
11:04 ET | 2048 | 11.4 |
11:06 ET | 21875 | 11.3999 |
11:08 ET | 3548 | 11.41 |
11:09 ET | 300 | 11.41 |
11:11 ET | 1900 | 11.4178 |
11:20 ET | 790 | 11.41 |
11:22 ET | 500 | 11.4 |
11:24 ET | 390 | 11.39 |
11:27 ET | 300 | 11.3899 |
11:33 ET | 1300 | 11.3899 |
11:36 ET | 3600 | 11.385 |
11:38 ET | 7000 | 11.395 |
11:42 ET | 5500 | 11.4 |
11:45 ET | 11467 | 11.38 |
11:47 ET | 4000 | 11.375 |
11:51 ET | 653 | 11.36 |
11:54 ET | 700 | 11.365 |
11:56 ET | 500 | 11.3752 |
11:58 ET | 906 | 11.38 |
12:00 ET | 100 | 11.388 |
12:02 ET | 400 | 11.38 |
12:05 ET | 400 | 11.38 |
12:09 ET | 2300 | 11.3852 |
12:12 ET | 500 | 11.3886 |
12:14 ET | 100 | 11.3781 |
12:18 ET | 100 | 11.3797 |
12:20 ET | 1090 | 11.38 |
12:21 ET | 140 | 11.39 |
12:23 ET | 202 | 11.3899 |
12:25 ET | 1606 | 11.38 |
12:34 ET | 500 | 11.3757 |
12:36 ET | 300 | 11.375 |
12:38 ET | 400 | 11.37 |
12:43 ET | 580 | 11.385 |
12:45 ET | 137 | 11.3885 |
01:01 ET | 300 | 11.3999 |
01:03 ET | 1197 | 11.4099 |
01:08 ET | 753 | 11.3978 |
01:15 ET | 580 | 11.4 |
01:19 ET | 2904 | 11.405 |
01:21 ET | 1188 | 11.41 |
01:26 ET | 300 | 11.41 |
01:28 ET | 400 | 11.41 |
01:30 ET | 330 | 11.4076 |
01:32 ET | 100 | 11.405 |
01:33 ET | 400 | 11.41 |
01:42 ET | 614 | 11.41 |
01:44 ET | 700 | 11.42 |
01:50 ET | 895 | 11.425 |
01:55 ET | 200 | 11.41 |
01:57 ET | 1079 | 11.419 |
02:00 ET | 1911 | 11.41 |
02:04 ET | 608 | 11.405 |
02:09 ET | 300 | 11.4 |
02:18 ET | 200 | 11.4 |
02:22 ET | 250 | 11.41 |
02:24 ET | 731 | 11.41 |
02:26 ET | 100 | 11.41 |
02:36 ET | 300 | 11.4 |
02:38 ET | 880 | 11.4099 |
02:44 ET | 400 | 11.41 |
02:47 ET | 1751 | 11.4189 |
02:49 ET | 6300 | 11.4198 |
03:02 ET | 2185 | 11.405 |
03:03 ET | 400 | 11.41 |
03:07 ET | 200 | 11.415 |
03:09 ET | 100 | 11.42 |
03:12 ET | 2820 | 11.4247 |
03:14 ET | 100 | 11.43 |
03:16 ET | 390 | 11.4297 |
03:20 ET | 180 | 11.4299 |
03:21 ET | 5300 | 11.4381 |
03:25 ET | 700 | 11.43 |
03:27 ET | 564 | 11.42 |
03:30 ET | 100 | 11.425 |
03:32 ET | 1741 | 11.4281 |
03:34 ET | 2361 | 11.425 |
03:36 ET | 1001 | 11.43 |
03:38 ET | 1408 | 11.433 |
03:39 ET | 5066 | 11.44 |
03:41 ET | 200 | 11.4399 |
03:43 ET | 360 | 11.435 |
03:48 ET | 2600 | 11.43 |
03:52 ET | 1300 | 11.425 |
03:54 ET | 5500 | 11.43 |
03:56 ET | 1700 | 11.435 |
03:57 ET | 100 | 11.44 |
03:59 ET | 7898 | 11.45 |
Date | Daily Premium/Discount |
---|---|
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 Largest Premium | 0.17% |
08/26/2024 Largest Premium | 0.17% |
08/27/2024 Largest Premium | 0.17% |
08/28/2024 | 0.08% |
08/29/2024 Largest Premium | 0.17% |
08/30/2024 | 0.08% |
09/03/2024 | 0.08% |
09/04/2024 | 0.09% |
09/05/2024 | 0.00% |
09/06/2024 | -0.04% |
09/10/2024 | 0.09% |
09/11/2024 | 0.09% |
09/12/2024 | -0.08% |
09/13/2024 | -0.08% |
09/16/2024 | 0.08% |
09/17/2024 | 0.08% |
09/18/2024 | 0.16% |
09/19/2024 | 0.08% |
09/20/2024 | 0.00% |
09/23/2024 | 0.08% |
09/24/2024 | 0.08% |
09/25/2024 | -0.08% |
09/26/2024 Largest Premium | 0.17% |
09/27/2024 | 0.08% |
09/30/2024 | 0.08% |
10/01/2024 | 0.00% |
10/02/2024 | -0.17% |
10/03/2024 | 0.09% |
10/04/2024 | 0.09% |
US Stock | 99.7% |
---|---|
Cash | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Real Estate | 99.7% |
---|---|
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 | 12.5% | +0.39% | $39.2M |
AGNC Investment Corp | Long | 11.5% | +0.39% | $36.0M |
Starwood Property Trust Inc | Long | 8.7% | +0.39% | $27.2M |
Rithm Capital Corp | Long | 7.2% | +0.39% | $22.6M |
Blackstone Mortgage Trust Inc A | Long | 5.1% | +0.39% | $16.1M |
Arbor Realty Trust Inc | Long | 5.1% | +0.39% | $15.9M |
HA Sustainable Infrastructure Capital Inc | Long | 5.0% | +0.39% | $15.6M |
Ladder Capital Corp Class A | Long | 3.6% | +0.39% | $11.4M |
Ready Capital Corp | Long | 3.4% | +0.39% | $10.7M |
Chimera Investment Corp | Long | 3.3% | +0.39% | $10.5M |
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 | $314.7M |
---|---|
Shares Out. | 26.3M |
Net Asset Value (NAV) | $11.44 |
Prem/Discount to NAV | 0.09% |
P/E Ratio | 16.1 |
Dividend Yield | 10.54% |
Dividend per Share | 1.21 USD |
Ex-Dividend Date | 10/1/2024 |
Dividend Payment Date | 10/4/2024 |
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% |