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Company | Country | Symbol |
---|
Time | Volume | MORT |
---|---|---|
09:32 ET | 1909 | 12.13 |
09:36 ET | 200 | 12.145 |
09:38 ET | 581 | 12.145 |
09:39 ET | 20200 | 12.15 |
09:43 ET | 1518 | 12.15 |
09:45 ET | 4000 | 12.168 |
09:52 ET | 500 | 12.165 |
09:54 ET | 1764 | 12.1597 |
09:56 ET | 1288 | 12.15 |
09:59 ET | 600 | 12.145 |
10:01 ET | 699 | 12.14 |
10:03 ET | 200 | 12.13 |
10:06 ET | 400 | 12.13 |
10:08 ET | 555 | 12.115 |
10:10 ET | 1036 | 12.12 |
10:14 ET | 200 | 12.11 |
10:15 ET | 100 | 12.11 |
10:17 ET | 300 | 12.11 |
10:19 ET | 1000 | 12.1 |
10:21 ET | 1000 | 12.095 |
10:30 ET | 1262 | 12.125 |
10:32 ET | 278 | 12.12 |
10:33 ET | 1300 | 12.1099 |
10:35 ET | 111 | 12.105 |
10:39 ET | 826 | 12.1001 |
10:44 ET | 200 | 12.11 |
10:48 ET | 1784 | 12.11 |
10:53 ET | 2540 | 12.11 |
10:55 ET | 100 | 12.115 |
10:57 ET | 2475 | 12.118285 |
11:00 ET | 102 | 12.1101 |
11:02 ET | 200 | 12.12 |
11:04 ET | 1082 | 12.12 |
11:06 ET | 300 | 12.12 |
11:08 ET | 1648 | 12.12 |
11:09 ET | 260 | 12.1299 |
11:11 ET | 671 | 12.13 |
11:13 ET | 1100 | 12.1231 |
11:18 ET | 100 | 12.12 |
11:20 ET | 100 | 12.11 |
11:22 ET | 100 | 12.12 |
11:24 ET | 300 | 12.1087 |
11:29 ET | 3303 | 12.11 |
11:33 ET | 200 | 12.115 |
11:38 ET | 700 | 12.13 |
11:44 ET | 623 | 12.11 |
11:47 ET | 100 | 12.11 |
11:56 ET | 100 | 12.11 |
11:58 ET | 200 | 12.11 |
12:00 ET | 600 | 12.1 |
12:03 ET | 100 | 12.09 |
12:09 ET | 1270 | 12.095 |
12:12 ET | 957 | 12.1 |
12:16 ET | 810 | 12.1001 |
12:18 ET | 137 | 12.11 |
12:21 ET | 100 | 12.11 |
12:25 ET | 1350 | 12.115 |
12:27 ET | 56825 | 12.115 |
12:30 ET | 1970 | 12.12 |
12:34 ET | 2200 | 12.115 |
12:36 ET | 100 | 12.12 |
12:39 ET | 1000 | 12.115 |
12:41 ET | 100 | 12.12 |
12:43 ET | 3750 | 12.115 |
12:48 ET | 100 | 12.115 |
12:50 ET | 100 | 12.12 |
12:52 ET | 485 | 12.115 |
12:56 ET | 317 | 12.12 |
12:57 ET | 2435 | 12.12 |
12:59 ET | 200 | 12.115 |
01:01 ET | 2000 | 12.1184 |
01:03 ET | 100 | 12.12 |
01:06 ET | 4100 | 12.115 |
01:08 ET | 1283 | 12.11 |
01:10 ET | 100 | 12.11 |
01:12 ET | 300 | 12.11 |
01:24 ET | 500 | 12.11 |
01:26 ET | 100 | 12.11 |
01:28 ET | 600 | 12.11 |
01:30 ET | 100 | 12.11 |
01:32 ET | 422 | 12.12 |
01:33 ET | 200 | 12.125 |
01:39 ET | 1000 | 12.13 |
01:48 ET | 2000 | 12.1399 |
01:51 ET | 990 | 12.135 |
01:53 ET | 100 | 12.13 |
02:00 ET | 3480 | 12.13 |
02:02 ET | 18851 | 12.27 |
02:04 ET | 3152 | 12.2963 |
02:06 ET | 100 | 12.25 |
02:09 ET | 1968 | 12.19 |
02:11 ET | 4113 | 12.2 |
02:13 ET | 10971 | 12.15 |
02:15 ET | 397 | 12.16 |
02:18 ET | 2300 | 12.1998 |
02:20 ET | 2088 | 12.2 |
02:22 ET | 1500 | 12.2101 |
02:24 ET | 2090 | 12.2 |
02:26 ET | 1500 | 12.22 |
02:27 ET | 400 | 12.22 |
02:29 ET | 1200 | 12.23 |
02:31 ET | 880 | 12.25 |
02:33 ET | 364 | 12.2799 |
02:36 ET | 648 | 12.2705 |
02:38 ET | 4018 | 12.28 |
02:40 ET | 3705 | 12.305 |
02:42 ET | 4567 | 12.2957 |
02:44 ET | 5878 | 12.255 |
02:45 ET | 5200 | 12.22 |
02:47 ET | 1727 | 12.24 |
02:49 ET | 1600 | 12.23 |
02:51 ET | 2123 | 12.24 |
02:54 ET | 2037 | 12.26 |
02:56 ET | 1100 | 12.26 |
02:58 ET | 1051 | 12.2766 |
03:00 ET | 1424 | 12.235 |
03:02 ET | 5343 | 12.21 |
03:03 ET | 20405 | 12.19 |
03:05 ET | 621 | 12.19 |
03:07 ET | 7542 | 12.165 |
03:09 ET | 4320 | 12.19 |
03:12 ET | 486 | 12.18 |
03:14 ET | 2657 | 12.225 |
03:16 ET | 700 | 12.245 |
03:18 ET | 2237 | 12.24 |
03:20 ET | 1360 | 12.24 |
03:21 ET | 3507 | 12.21 |
03:23 ET | 2140 | 12.2 |
03:25 ET | 503 | 12.2181 |
03:27 ET | 1623 | 12.245 |
03:30 ET | 642 | 12.255 |
03:32 ET | 2971 | 12.245 |
03:34 ET | 4366 | 12.225 |
03:36 ET | 1878 | 12.205 |
03:38 ET | 3618 | 12.18 |
03:39 ET | 3881 | 12.195 |
03:41 ET | 2618 | 12.19 |
03:43 ET | 9418 | 12.195 |
03:45 ET | 2777 | 12.17 |
03:48 ET | 5753 | 12.16 |
03:50 ET | 1169 | 12.16 |
03:52 ET | 12017 | 12.16 |
03:54 ET | 8326 | 12.17 |
03:56 ET | 7065 | 12.185 |
03:57 ET | 2883 | 12.185 |
03:59 ET | 16214 | 12.19 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 25.8M |
Net Asset Value (NAV) | $12.12 |
Prem/Discount to NAV | 0.08% |
P/E Ratio | 16.0 |
Dividend Yield | 10.10% |
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% |