• LAST PRICE
    23.03
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    22.00/ 1
  • Ask / Lots
    23.45/ 1
  • Open / Previous Close
    0.00 / 23.03
  • Day Range
    ---
  • 52 Week Range
    Low 18.95
    High 25.18
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 465 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 22.53
TimeVolumeREM
09:32 ET782922.69
09:34 ET207022.72
09:36 ET60022.75
09:38 ET318522.75
09:39 ET52322.78
09:41 ET32722.75
09:43 ET92022.74
09:45 ET50022.75
09:48 ET172122.73
09:50 ET100022.73
09:52 ET110022.75
09:54 ET118322.745
09:56 ET42422.75
09:57 ET40022.72
09:59 ET10022.76
10:01 ET40722.7399
10:03 ET40022.715
10:06 ET61622.71
10:08 ET30022.715
10:10 ET20022.74
10:14 ET110022.75
10:19 ET138222.785
10:21 ET10022.79
10:24 ET45022.75
10:26 ET20022.79
10:28 ET90622.7801
10:30 ET10022.77
10:32 ET14322.8
10:33 ET10022.81
10:35 ET10022.81
10:37 ET90722.82
10:39 ET624822.82
10:42 ET40022.84
10:44 ET36322.83
10:46 ET148822.84
10:48 ET1918222.8402
10:51 ET10022.84
10:53 ET50022.85
10:55 ET10022.86
10:57 ET186922.875
11:00 ET40022.87
11:02 ET1050422.87
11:04 ET224722.88
11:06 ET87422.88
11:08 ET149222.89
11:09 ET190022.8702
11:11 ET10022.87
11:15 ET495722.885
11:18 ET59922.89
11:22 ET320022.89
11:24 ET10022.89
11:26 ET81822.8981
11:27 ET51422.9
11:29 ET26422.8956
11:31 ET136822.885
11:33 ET10022.885
11:36 ET170022.87
11:40 ET880022.8899
11:44 ET425022.8901
11:45 ET212122.91
11:49 ET30022.91
11:51 ET230022.9
11:54 ET50022.8951
11:56 ET192622.895
11:58 ET100022.89
12:00 ET70022.875
12:02 ET20022.88
12:05 ET82622.87
12:07 ET118222.8647
12:12 ET42622.885
12:14 ET10022.885
12:16 ET24122.89
12:18 ET12622.895
12:21 ET30022.89
12:23 ET20022.895
12:25 ET10022.895
12:27 ET20022.895
12:30 ET30022.895
12:32 ET20022.91
12:34 ET42922.92
12:36 ET102222.93
12:39 ET20022.925
12:41 ET10022.93
12:43 ET68522.92
12:45 ET10022.92
12:48 ET90022.91
12:50 ET12622.9
12:54 ET88922.885
12:57 ET39222.895
12:59 ET36622.885
01:01 ET20022.9
01:03 ET26755822.91
01:06 ET495222.905
01:08 ET311922.9
01:14 ET15022.9001
01:15 ET40022.91
01:19 ET10022.91
01:21 ET60022.9
01:24 ET190022.91
01:26 ET63522.915
01:28 ET40022.92
01:30 ET27922.915
01:32 ET47022.9101
01:37 ET58822.91
01:46 ET50422.91
01:48 ET60022.91
01:51 ET50022.89
01:53 ET10022.89
01:57 ET10022.89
02:04 ET343022.88
02:09 ET92022.885
02:20 ET223022.89
02:22 ET20022.8999
02:24 ET120022.89
02:26 ET81622.9
02:27 ET210022.91
02:29 ET10022.915
02:31 ET45822.915
02:33 ET60022.92
02:36 ET40022.91
02:40 ET110022.905
02:45 ET90022.915
02:49 ET10022.915
02:51 ET50022.91
02:56 ET121222.9
03:00 ET306622.88
03:02 ET30022.87
03:03 ET109922.865
03:07 ET10022.86
03:14 ET20022.875
03:16 ET1035022.895
03:18 ET271322.9
03:20 ET175922.905
03:23 ET130022.905
03:27 ET170022.915
03:30 ET308622.925
03:32 ET20922.93
03:34 ET75022.94
03:36 ET230122.95
03:38 ET167322.94
03:39 ET30022.96
03:41 ET60022.955
03:43 ET171622.96
03:45 ET110022.96
03:48 ET247422.95
03:50 ET101022.95
03:52 ET205322.965
03:54 ET695422.97
03:56 ET398622.98
03:57 ET441623.01
03:59 ET150123.03
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
12/29/2023 -0.04%
01/02/2024 0.07%
01/03/2024 0.11%
01/04/2024 0.11%
01/05/2024 -0.05%
01/08/2024 0.03%
01/09/2024 -0.04%
01/10/2024 0.01%
01/11/2024 0.05%
01/12/2024 -0.09%
01/16/2024 0.06%
01/17/2024 -0.04%
01/18/2024 0.07%
01/19/2024 -0.04%
01/22/2024 0.06%
01/23/2024 0.05%
01/24/2024 0.04%
01/25/2024 0.05%
01/26/2024 0.06%
01/29/2024 0.06%
01/30/2024 0.05%
01/31/2024 0.05%
02/01/2024 0.04%
02/02/2024 -0.09%
02/05/2024 -0.01%
02/06/2024 0.06%
02/07/2024 0.06%
02/09/2024 -0.02%
02/12/2024 0.07%
02/13/2024 0.05%
02/15/2024 0.09%
02/16/2024 -0.06%
02/20/2024 0.08%
02/21/2024 0.10%
02/22/2024 0.02%
02/23/2024 -0.05%
02/26/2024 0.03%
02/27/2024 0.06%
02/28/2024 0.08%
02/29/2024 Largest Discount-0.15%
03/01/2024 0.05%
03/04/2024 0.03%
03/05/2024 Largest Premium0.12%
03/06/2024 0.09%
03/08/2024 -0.05%
03/11/2024 0.09%
03/12/2024 -0.04%
03/13/2024 0.06%
03/14/2024 0.08%
03/15/2024 -0.03%
03/18/2024 0.05%
03/19/2024 0.03%
03/20/2024 0.03%
03/21/2024 0.02%
03/22/2024 -0.04%
03/25/2024 0.03%
03/26/2024 0.08%
03/27/2024 0.11%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
99.7%
Cash
0.3%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Real Estate99.7%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesNLY
Annaly Capital Management Inc
Long
17.4%
-0.75%
$102.3M
United StatesAGNC
AGNC Investment Corp
Long
11.4%
-0.75%
$67.0M
United StatesSTWD
Starwood Property Trust Inc
Long
11.1%
-0.75%
$65.3M
United StatesRITM
Rithm Capital Corp
Long
9.6%
-0.75%
$56.8M
United StatesBXMT
Blackstone Mortgage Trust Inc A
Long
4.3%
-0.75%
$25.4M
United StatesABR
Arbor Realty Trust Inc
Long
3.8%
0.00%
$22.6M
United StatesARI
Apollo Commercial Real Estate Finance Inc
Long
3.5%
-0.75%
$20.6M
United StatesRC
Ready Capital Corp
Long
3.1%
-0.75%
$18.2M
United StatesLADR
Ladder Capital Corp Class A
Long
2.7%
-0.75%
$15.9M
United StatesTWO
Two Harbors Investment Corp
Long
2.7%
-0.75%
$15.8M
As of 2024-03-21

Reports

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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
As of 2024-02-29

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.

ETF Profile
Best Fit Index
FTSE Nareit All Mortgage Capped TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
May 1, 2007
As of 2024-02-29

The investment seeks to track the investment results of the FTSE NAREIT All Mortgage Capped Index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.

Holding Details
Total Net Assets$594.0M
Shares Out.26.6M
Net Asset Value (NAV)$23.01
Prem/Discount to NAV0.11%
P/E Ratio13.4
Dividend Yield9.56%
Dividend per Share2.20 USD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/27/2024
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.48%
Actual Mgmt. Expense Ratio (MER)0.48%