• LAST PRICE
    26.82
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    26.00/ 29
  • Ask / Lots
    27.58/ 1
  • Open / Previous Close
    0.00 / 26.82
  • Day Range
    ---
  • 52 Week Range
    Low 19.77
    High 33.97
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 398 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 26.28
TimeVolumeREM
09:32 ET8969926.15
09:33 ET564126.2
09:35 ET1053826.13
09:37 ET871826.165
09:39 ET1859426.16
09:42 ET425626.16
09:44 ET1303626.12
09:46 ET6326926.134
09:48 ET2702626.16
09:50 ET9750926.2
09:51 ET1064526.1997
09:53 ET3250426.23
09:55 ET2756626.2457
09:57 ET1327526.245
10:00 ET1177226.25
10:02 ET2096126.2199
10:04 ET2652226.18
10:06 ET326626.1996
10:08 ET1669526.19
10:09 ET1184026.18
10:11 ET663826.19
10:13 ET762026.21
10:15 ET701326.22
10:18 ET753526.2
10:20 ET1463726.2491
10:22 ET1280626.25
10:24 ET2672926.19
10:26 ET576126.2
10:27 ET340026.22
10:29 ET200026.26
10:31 ET1785326.29
10:33 ET1725726.29
10:36 ET1726426.31
10:38 ET848626.3113
10:40 ET585926.3
10:42 ET511726.3201
10:44 ET228926.33
10:45 ET485926.3019
10:47 ET1187926.3197
10:49 ET177026.29
10:51 ET180026.285
10:54 ET672326.32
10:56 ET1687026.33
10:58 ET134226.33
11:00 ET122726.29
11:02 ET1015826.255
11:03 ET133526.26
11:05 ET1458526.26
11:07 ET253626.2499
11:09 ET229526.2599
11:12 ET218426.25
11:14 ET694826.26
11:16 ET1887926.2505
11:18 ET60026.26
11:20 ET228426.26
11:21 ET112726.27
11:23 ET1634826.29
11:25 ET761726.29
11:27 ET321726.28
11:30 ET185626.29
11:32 ET676226.3
11:34 ET46026.2901
11:36 ET630626.2982
11:38 ET136526.307
11:39 ET30626.3
11:41 ET30026.31
11:43 ET1524126.3
11:45 ET1108126.28
11:48 ET1067526.24
11:50 ET80026.25
11:52 ET30126.24
11:54 ET10026.25
11:56 ET330026.25
11:57 ET407026.25
11:59 ET40026.25
12:01 ET347326.25
12:03 ET100026.27
12:06 ET20026.28
12:08 ET60026.28
12:10 ET127926.28
12:12 ET140626.26
12:14 ET20026.26
12:15 ET243626.25
12:17 ET650226.255
12:19 ET2681626.265
12:21 ET112826.265
12:24 ET10026.27
12:26 ET129526.27
12:28 ET220026.28
12:30 ET155126.28
12:32 ET942726.31
12:33 ET50026.305
12:35 ET634526.31
12:37 ET190026.31
12:39 ET563826.3199
12:42 ET1076626.3113
12:44 ET200926.32
12:46 ET185126.32
12:48 ET217026.32
12:50 ET134326.3113
12:51 ET92026.315
12:53 ET60026.315
12:55 ET235426.32
12:57 ET360626.32
01:00 ET180326.31
01:02 ET441626.3
01:04 ET432526.3098
01:06 ET290526.326
01:08 ET450026.3499
01:09 ET260026.34
01:11 ET53726.3301
01:13 ET141426.3357
01:15 ET158526.33
01:18 ET137626.304
01:20 ET339626.3
01:22 ET145926.3123
01:24 ET75326.3147
01:26 ET167826.315
01:27 ET202826.3199
01:29 ET491126.335
01:31 ET118226.34
01:33 ET68126.345
01:36 ET70026.345
01:38 ET735926.35
01:40 ET192926.36
01:42 ET120326.3601
01:44 ET591526.365
01:45 ET178626.3581
01:47 ET80026.335
01:49 ET165026.33
01:51 ET150026.34
01:54 ET30026.34
01:56 ET90026.34
01:58 ET268726.35
02:00 ET60026.35
02:02 ET160026.28
02:03 ET150026.26
02:05 ET170126.3
02:07 ET160026.35
02:09 ET550026.33
02:12 ET555326.35
02:14 ET80026.35
02:16 ET80026.36
02:18 ET110026.31
02:20 ET70026.33
02:21 ET70026.35
02:23 ET254726.35
02:25 ET160026.34
02:27 ET366726.355
02:30 ET240126.345
02:32 ET457826.29
02:34 ET1015826.235
02:36 ET316126.28
02:38 ET340026.36
02:39 ET749826.44
02:41 ET372026.47
02:43 ET569726.56
02:45 ET389826.52
02:48 ET560026.56
02:50 ET295926.55
02:52 ET487226.58
02:54 ET404526.5858
02:56 ET290026.57
02:57 ET1504426.55
02:59 ET250026.57
03:01 ET473626.605
03:03 ET350026.67
03:06 ET255026.7
03:08 ET1052026.71
03:10 ET552326.76
03:12 ET719926.76
03:14 ET443626.72
03:15 ET1368026.7
03:17 ET336426.71
03:19 ET350226.74
03:21 ET219026.74
03:24 ET276526.73
03:26 ET420026.7899
03:28 ET120026.8
03:30 ET220026.84
03:32 ET1302926.85
03:33 ET274426.89
03:35 ET610026.96
03:37 ET627926.97
03:39 ET767526.94
03:42 ET742027
03:44 ET699526.965
03:46 ET1218026.975
03:48 ET1732026.92
03:50 ET318226.86
03:51 ET866326.82
03:53 ET1145026.76
03:55 ET585626.77
03:57 ET689326.772
04:00 ET1162126.82
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 2/1/2023
DateDaily Premium/Discount
11/04/2022 -0.04%
11/07/2022 -0.04%
11/08/2022 -0.06%
11/09/2022 -0.07%
11/10/2022 -0.07%
11/11/2022 0.04%
11/14/2022 0.04%
11/15/2022 0.05%
11/16/2022 -0.06%
11/17/2022 -0.07%
11/18/2022 -0.07%
11/21/2022 0.00%
11/22/2022 0.03%
11/23/2022 Largest Discount-0.52%
11/25/2022 0.07%
11/28/2022 0.07%
11/29/2022 -0.07%
11/30/2022 0.06%
12/01/2022 0.07%
12/02/2022 -0.06%
12/05/2022 -0.05%
12/06/2022 -0.12%
12/07/2022 -0.04%
12/08/2022 -0.05%
12/09/2022 -0.07%
12/12/2022 -0.03%
12/13/2022 0.00%
12/14/2022 Largest Premium0.11%
12/15/2022 -0.02%
12/16/2022 0.01%
12/19/2022 0.05%
12/20/2022 0.06%
12/21/2022 0.03%
12/22/2022 -0.02%
12/23/2022 -0.06%
12/27/2022 -0.05%
12/28/2022 0.07%
12/29/2022 -0.08%
12/30/2022 -0.03%
01/03/2023 0.06%
01/04/2023 0.02%
01/05/2023 -0.02%
01/06/2023 -0.06%
01/10/2023 -0.05%
01/11/2023 -0.04%
01/12/2023 0.01%
01/13/2023 0.03%
01/17/2023 0.01%
01/18/2023 0.03%
01/19/2023 0.02%
01/20/2023 0.05%
01/23/2023 0.09%
01/24/2023 0.07%
01/25/2023 0.05%
01/26/2023 0.04%
01/27/2023 0.05%
01/30/2023 0.07%
01/31/2023 0.10%
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
97.2%
Cash
2.8%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Real Estate97.2%
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 2022-12-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesNLY
Annaly Capital Management Inc
Long
18.0%
+0.15%
$112.2M
United StatesAGNC
AGNC Investment Corp
Long
10.8%
+0.15%
$67.2M
United StatesSTWD
Starwood Property Trust Inc
Long
9.8%
+0.15%
$61.0M
United StatesBXMT
Blackstone Mortgage Trust Inc A
Long
6.6%
+0.15%
$40.8M
United StatesHASI
Hannon Armstrong Sustainable Infrastructure Capital Inc
Long
4.4%
+0.15%
$27.2M
United StatesRITM
Rithm Capital Corp
Long
4.3%
+0.15%
$27.0M
United StatesABR
Arbor Realty Trust Inc
Long
4.3%
+0.15%
$26.6M
United StatesARI
Apollo Commercial Real Estate Finance Inc
Long
3.3%
+0.15%
$20.7M
United StatesTWO
Two Harbors Investment Corp
Long
3.0%
+0.15%
$18.6M
United StatesCIM
Chimera Investment Corp
Long
2.8%
+0.15%
$17.5M
As of 2023-01-17

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 2022-12-31

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 2022-12-30

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 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$619.6M
Shares Out.27.3M
Net Asset Value (NAV)$26.25
Prem/Discount to NAV0.10%
P/E Ratio5.4
Dividend Yield9.41%
Dividend per Share2.52 USD
Ex-Dividend Date12/13/2022
Dividend Payment Date12/19/2022
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%