ETFs Profile Summary

LAST PRICE
22.39
TODAY'S CHANGE (%)
Trending Up0.09 (0.40%)

Bid / Lots
22.39/ 13
Ask / Lots
22.40/ 8
Open / Previous Close
22.42 / 22.30
Day Range
Low 22.30
High 22.48
52 Week Range
Low 21.01
High 25.18
Volume
159,275
below average
Overall Morningstar Rating
1 out of 5 Stars
out of 382 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 22.3
Time	Volume	REM
09:32 ET	10984	22.43
09:33 ET	1849	22.3515
09:35 ET	2370	22.35
09:37 ET	200	22.31
09:39 ET	446	22.31
09:42 ET	100	22.33
09:44 ET	264	22.37
09:50 ET	600	22.43
09:51 ET	617	22.375
09:57 ET	200	22.38
10:02 ET	2500	22.38
10:04 ET	1200	22.39
10:06 ET	100	22.4
10:08 ET	700	22.41
10:09 ET	490	22.43
10:11 ET	100	22.43
10:13 ET	590	22.44
10:15 ET	400	22.45
10:22 ET	300	22.44
10:24 ET	415	22.44
10:26 ET	600	22.435
10:27 ET	301	22.43
10:31 ET	900	22.45
10:33 ET	1623	22.47
10:38 ET	793	22.47
10:40 ET	100	22.4838
10:42 ET	100	22.47
10:44 ET	390	22.46
10:45 ET	233	22.4575
10:47 ET	2700	22.44
10:49 ET	831	22.46
10:51 ET	5300	22.46
10:54 ET	1125	22.46
10:56 ET	1005	22.4612
11:00 ET	1745	22.46
11:03 ET	400	22.45
11:05 ET	740	22.44
11:07 ET	100	22.44
11:12 ET	1342	22.46
11:14 ET	1269	22.4489
11:16 ET	400	22.44
11:21 ET	776	22.41
11:23 ET	868	22.42
11:27 ET	450	22.43
11:30 ET	930	22.4
11:32 ET	100	22.39
11:39 ET	100	22.3601
11:41 ET	100	22.36
11:54 ET	1538	22.335
11:56 ET	400	22.35
12:01 ET	100	22.33
12:03 ET	100	22.33
12:08 ET	2266	22.35
12:10 ET	300	22.36
12:12 ET	4696	22.3509
12:17 ET	200	22.36
12:19 ET	600	22.3699
12:24 ET	200	22.38
12:28 ET	425	22.395
12:30 ET	638	22.3901
12:33 ET	300	22.41
12:37 ET	300	22.4
12:42 ET	926	22.4
12:44 ET	1600	22.4099
12:46 ET	100	22.41
12:51 ET	100	22.42
12:55 ET	300	22.41
12:57 ET	1100	22.39
01:00 ET	343	22.39
01:02 ET	100	22.38
01:08 ET	300	22.36
01:11 ET	300	22.37
01:22 ET	100	22.375
01:24 ET	115	22.37
01:27 ET	100	22.37
01:29 ET	100	22.365
01:31 ET	100	22.365
01:33 ET	200	22.37
01:36 ET	250	22.3797
01:38 ET	300	22.38
01:40 ET	285	22.3802
01:42 ET	100	22.385
01:44 ET	1900	22.385
01:47 ET	1000	22.37
01:49 ET	1997	22.37
01:51 ET	400	22.37
01:54 ET	825	22.37
01:56 ET	500	22.37
01:58 ET	1350	22.36
02:00 ET	117	22.35
02:02 ET	200	22.35
02:05 ET	600	22.345
02:07 ET	100	22.35
02:09 ET	481	22.3424
02:12 ET	1000	22.345
02:14 ET	2712	22.355
02:16 ET	500	22.35
02:18 ET	1800	22.34
02:20 ET	100	22.34
02:23 ET	537	22.335
02:27 ET	1833	22.34
02:30 ET	700	22.33
02:32 ET	6079	22.3
02:34 ET	100	22.32
02:36 ET	104	22.3299
02:38 ET	200	22.3322
02:45 ET	500	22.33
02:54 ET	100	22.33
02:59 ET	100	22.32
03:01 ET	100	22.305
03:03 ET	1500	22.35
03:06 ET	2432	22.38
03:08 ET	507	22.395
03:10 ET	450	22.4132
03:12 ET	206	22.42
03:14 ET	100	22.42
03:15 ET	112	22.425
03:19 ET	373	22.42
03:24 ET	230	22.43
03:30 ET	915	22.435
03:33 ET	300	22.44
03:35 ET	1700	22.43
03:37 ET	200	22.43
03:42 ET	1330	22.42
03:44 ET	1176	22.44
03:46 ET	2425	22.43
03:48 ET	26110	22.42
03:50 ET	2149	22.43
03:51 ET	3736	22.41
03:53 ET	1300	22.3901

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/2/2024
Date	Daily Premium/Discount
08/06/2024	-0.10%
08/07/2024	0.08%
08/08/2024	0.04%
08/09/2024	-0.10%
08/12/2024	0.02%
08/13/2024	0.03%
08/14/2024	0.04%
08/15/2024	-0.08%
08/16/2024	-0.02%
08/19/2024	0.03%
08/20/2024	0.00%
08/21/2024	0.09%
08/22/2024	-0.07%
08/23/2024	-0.05%
08/26/2024	0.05%
08/27/2024	0.07%
08/28/2024	0.08%
08/29/2024	0.04%
08/30/2024 Largest Discount	-0.14%
09/03/2024	-0.04%
09/04/2024	-0.02%
09/05/2024	0.04%
09/06/2024	0.01%
09/09/2024 Largest Premium	0.14%
09/10/2024	0.07%
09/11/2024	0.08%
09/12/2024	-0.06%
09/13/2024	-0.04%
09/16/2024	0.09%
09/17/2024	0.00%
09/18/2024	0.05%
09/19/2024	0.05%
09/20/2024	0.12%
09/23/2024	0.04%
09/24/2024	0.03%
09/25/2024	-0.05%
09/26/2024	-0.02%
09/27/2024	-0.06%
09/30/2024	0.04%
10/01/2024	0.08%
10/02/2024	0.00%
10/03/2024	0.11%
10/04/2024	-0.08%
10/07/2024	0.11%
10/08/2024	0.06%
10/09/2024	0.02%
10/10/2024	0.04%
10/11/2024	-0.09%
10/14/2024	0.06%
10/15/2024	0.08%
10/16/2024	0.09%
10/17/2024	0.00%
10/18/2024	-0.07%
10/21/2024	0.03%
10/22/2024	-0.06%
10/23/2024	0.00%
10/24/2024	-0.05%
10/25/2024	0.05%
10/28/2024	-0.01%
10/29/2024	-0.02%
10/30/2024	0.04%
10/31/2024	0.01%
11/01/2024	-0.08%

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	98.1%
Cash	1.9%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Real Estate	98.1%
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

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-09-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNLY Annaly Capital Management Inc	Long	14.9%	0.00%	$100.0M
United StatesAGNC AGNC Investment Corp	Long	11.4%	0.00%	$76.7M
United StatesSTWD Starwood Property Trust Inc	Long	9.5%	0.00%	$63.6M
United StatesRITM Rithm Capital Corp	Long	8.5%	0.00%	$56.7M
United StatesBXMT Blackstone Mortgage Trust Inc A	Long	4.6%	0.00%	$30.5M
United StatesABR Arbor Realty Trust Inc	Long	4.5%	0.00%	$29.9M
United StatesTWO Two Harbors Investment Corp	Long	3.1%	0.00%	$20.8M
United StatesLADR Ladder Capital Corp Class A	Long	2.9%	0.00%	$19.7M
United StatesMFA MFA Financial Inc	Long	2.9%	0.00%	$19.6M
United StatesARI Apollo Commercial Real Estate Finance Inc	Long	2.9%	0.00%	$19.6M
As of 2024-10-14

ManagedInvestmentETF10/13/24
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 Table
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
As of 2024-09-30

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	Real Estate
Sponsor	BlackRock Fund Advisors
Inception	May 1, 2007
As of 2024-09-30

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 may invest up to 20% of its assets in S-2 certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Holding Details
Total Net Assets	$672.5M
Shares Out.	28.7M
Net Asset Value (NAV)	$22.32
Prem/Discount to NAV	-0.08%
P/E Ratio	15.7
Dividend Yield	9.63%
Dividend per Share	2.16 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	09/30/2024
Beta	---
Morningstar Investment Style	Real Estate
Equity Style	Small Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.48%
Actual Mgmt. Expense Ratio (MER)	0.48%

iShares Mortgage Real Estate Capped ETF
Cboe Consolidated Listings:REMUnited States

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