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Company | Country | Symbol |
---|
Time | Volume | REM |
---|---|---|
09:32 ET | 3694 | 23.42 |
09:38 ET | 883 | 23.42 |
09:39 ET | 200 | 23.46 |
09:41 ET | 1715 | 23.47 |
09:48 ET | 1365 | 23.42 |
09:50 ET | 5198 | 23.395 |
09:52 ET | 1618 | 23.39 |
09:54 ET | 2545 | 23.39 |
09:56 ET | 149 | 23.385 |
09:57 ET | 323 | 23.405 |
09:59 ET | 4127 | 23.3951 |
10:01 ET | 316 | 23.383 |
10:03 ET | 680 | 23.4 |
10:06 ET | 100 | 23.37 |
10:08 ET | 8014 | 23.37 |
10:10 ET | 214 | 23.36 |
10:12 ET | 700 | 23.365 |
10:14 ET | 1712 | 23.37 |
10:17 ET | 2581 | 23.3324 |
10:19 ET | 492 | 23.35 |
10:24 ET | 764 | 23.34 |
10:26 ET | 200 | 23.34 |
10:28 ET | 488 | 23.3617 |
10:30 ET | 520 | 23.375 |
10:32 ET | 1280 | 23.3743 |
10:33 ET | 811 | 23.38 |
10:37 ET | 9181 | 23.37 |
10:42 ET | 1000 | 23.37 |
10:44 ET | 326 | 23.375 |
10:46 ET | 8834 | 23.375 |
10:48 ET | 7113 | 23.385 |
10:50 ET | 625 | 23.385 |
10:51 ET | 2212 | 23.375 |
10:53 ET | 100 | 23.375 |
10:55 ET | 400 | 23.4 |
10:57 ET | 643 | 23.395 |
11:00 ET | 200 | 23.385 |
11:02 ET | 500 | 23.385 |
11:04 ET | 200 | 23.405 |
11:06 ET | 100 | 23.405 |
11:09 ET | 573 | 23.38 |
11:11 ET | 500 | 23.37 |
11:13 ET | 100 | 23.365 |
11:18 ET | 728 | 23.3651 |
11:20 ET | 10300 | 23.355 |
11:22 ET | 14100 | 23.34 |
11:29 ET | 54647 | 23.36 |
11:31 ET | 300 | 23.355 |
11:33 ET | 626 | 23.36 |
11:36 ET | 200 | 23.37 |
11:40 ET | 528 | 23.38 |
11:42 ET | 233 | 23.37 |
11:44 ET | 100 | 23.38 |
11:45 ET | 1436 | 23.36 |
11:47 ET | 400 | 23.36 |
11:49 ET | 1098 | 23.35 |
11:54 ET | 820 | 23.36 |
11:56 ET | 206 | 23.3502 |
11:58 ET | 1009 | 23.36 |
12:05 ET | 200 | 23.38 |
12:07 ET | 1760 | 23.3801 |
12:09 ET | 200 | 23.4 |
12:14 ET | 1787 | 23.39 |
12:16 ET | 890 | 23.39 |
12:21 ET | 800 | 23.41 |
12:25 ET | 400 | 23.42 |
12:27 ET | 4729 | 23.42 |
12:30 ET | 200 | 23.42 |
12:32 ET | 700 | 23.41 |
12:34 ET | 600 | 23.405 |
12:36 ET | 1882 | 23.405 |
12:38 ET | 200 | 23.41 |
12:41 ET | 1419 | 23.41 |
12:43 ET | 700 | 23.4 |
12:45 ET | 1037 | 23.4091 |
12:48 ET | 4489 | 23.4 |
12:52 ET | 2498 | 23.4 |
12:54 ET | 700 | 23.38 |
12:57 ET | 100 | 23.36 |
01:03 ET | 199 | 23.3675 |
01:06 ET | 300 | 23.33 |
01:08 ET | 600 | 23.33 |
01:10 ET | 200 | 23.34 |
01:12 ET | 100 | 23.34 |
01:19 ET | 477 | 23.35 |
01:21 ET | 100 | 23.35 |
01:24 ET | 100 | 23.34 |
01:30 ET | 233 | 23.334 |
01:32 ET | 1615 | 23.305 |
01:33 ET | 1529 | 23.2899 |
01:35 ET | 404 | 23.29 |
01:39 ET | 100 | 23.32 |
01:46 ET | 100 | 23.33 |
01:48 ET | 200 | 23.32 |
01:50 ET | 50615 | 23.31 |
01:51 ET | 784 | 23.31 |
01:53 ET | 200 | 23.31 |
01:55 ET | 483 | 23.3 |
01:57 ET | 555 | 23.3034 |
02:00 ET | 660 | 23.294 |
02:02 ET | 3148 | 23.3 |
02:06 ET | 300 | 23.29 |
02:08 ET | 998 | 23.3 |
02:11 ET | 100 | 23.32 |
02:13 ET | 100 | 23.33 |
02:15 ET | 100 | 23.34 |
02:18 ET | 600 | 23.35 |
02:22 ET | 1249 | 23.36 |
02:24 ET | 100 | 23.36 |
02:26 ET | 100 | 23.35 |
02:27 ET | 1105 | 23.34 |
02:31 ET | 400 | 23.315 |
02:38 ET | 100 | 23.31 |
02:44 ET | 500 | 23.31 |
02:47 ET | 3383 | 23.32 |
02:49 ET | 300 | 23.33 |
03:02 ET | 705 | 23.32 |
03:05 ET | 500 | 23.32 |
03:12 ET | 400 | 23.35 |
03:14 ET | 100 | 23.355 |
03:16 ET | 100 | 23.36 |
03:18 ET | 145 | 23.365 |
03:20 ET | 200 | 23.37 |
03:21 ET | 1179 | 23.35 |
03:23 ET | 874 | 23.34 |
03:25 ET | 200 | 23.33 |
03:27 ET | 1200 | 23.33 |
03:30 ET | 100 | 23.32 |
03:32 ET | 162 | 23.33 |
03:34 ET | 100 | 23.335 |
03:36 ET | 400 | 23.34 |
03:38 ET | 400 | 23.34 |
03:39 ET | 1300 | 23.35 |
03:41 ET | 1300 | 23.34 |
03:43 ET | 500 | 23.34 |
03:45 ET | 900 | 23.325 |
03:48 ET | 900 | 23.32 |
03:50 ET | 200 | 23.32 |
03:52 ET | 4666 | 23.31 |
03:54 ET | 135631 | 23.28 |
03:56 ET | 49054 | 23.26 |
03:57 ET | 7353 | 23.26 |
03:59 ET | 25796 | 23.27 |
Date | Daily Premium/Discount |
---|---|
05/24/2024 | -0.08% |
05/28/2024 | -0.04% |
05/29/2024 | 0.07% |
05/30/2024 | -0.14% |
05/31/2024 | -0.07% |
06/03/2024 | 0.05% |
06/04/2024 | -0.05% |
06/05/2024 | 0.02% |
06/06/2024 | -0.03% |
06/07/2024 | 0.12% |
06/10/2024 | -0.02% |
06/11/2024 | 0.08% |
06/12/2024 | -0.01% |
06/13/2024 | 0.02% |
06/14/2024 | -0.05% |
06/17/2024 | 0.07% |
06/18/2024 | -0.07% |
06/20/2024 | -0.05% |
06/21/2024 | -0.06% |
06/24/2024 | 0.07% |
06/25/2024 | -0.06% |
06/26/2024 | -0.05% |
06/27/2024 | -0.06% |
06/28/2024 Largest Discount | -0.16% |
07/01/2024 | 0.00% |
07/02/2024 | 0.03% |
07/03/2024 | -0.09% |
07/05/2024 | -0.06% |
07/08/2024 | -0.08% |
07/09/2024 | 0.01% |
07/10/2024 | 0.03% |
07/11/2024 | -0.04% |
07/12/2024 | -0.05% |
07/15/2024 | -0.02% |
07/16/2024 Largest Premium | 0.13% |
07/17/2024 | 0.12% |
07/18/2024 | 0.07% |
07/19/2024 | -0.02% |
07/22/2024 | 0.03% |
07/23/2024 | -0.05% |
07/24/2024 | -0.04% |
07/25/2024 | -0.13% |
07/26/2024 | -0.06% |
07/29/2024 | 0.00% |
07/30/2024 | -0.07% |
07/31/2024 | 0.06% |
08/01/2024 | -0.01% |
08/02/2024 | 0.08% |
08/05/2024 | -0.02% |
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% |
US Stock | 99.6% |
---|---|
Cash | 0.4% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Real Estate | 99.6% |
---|---|
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 | 15.4% | -0.19% | $97.1M |
AGNC Investment Corp | Long | 10.7% | -0.19% | $67.7M |
Starwood Property Trust Inc | Long | 9.1% | -0.19% | $57.7M |
Rithm Capital Corp | Long | 8.7% | -0.19% | $54.7M |
Blackstone Mortgage Trust Inc A | Long | 4.4% | -0.19% | $27.9M |
Arbor Realty Trust Inc | Long | 4.1% | 0.00% | $25.9M |
Apollo Commercial Real Estate Finance Inc | Long | 3.7% | -0.19% | $23.2M |
Ready Capital Corp | Long | 3.6% | -0.19% | $22.4M |
Two Harbors Investment Corp | Long | 3.3% | -0.19% | $20.9M |
Ladder Capital Corp Class A | Long | 3.2% | -0.19% | $20.4M |
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 | FTSE Nareit All Mortgage Capped TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | May 1, 2007 |
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.
Total Net Assets | $632.7M |
---|---|
Shares Out. | 26.8M |
Net Asset Value (NAV) | $23.40 |
Prem/Discount to NAV | 0.09% |
P/E Ratio | 11.1 |
Dividend Yield | 9.35% |
Dividend per Share | 2.18 USD |
Ex-Dividend Date | 06/11/2024 |
Dividend Payment Date | 06/17/2024 |
Beta | --- |
Morningstar Investment Style | Real Estate |
Equity Style | Small Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.48% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.48% |