ETFs Profile Summary

LAST PRICE
24.41
TODAY'S CHANGE (%)
Trending Up0.03 (0.12%)

Bid / Lots
22.58/ 2
Ask / Lots
24.89/ 4
Open / Previous Close
24.44 / 24.38
Day Range
Low 24.38
High 24.56
52 Week Range
Low 18.95
High 25.18
Volume
455,953
average
Overall Morningstar Rating
1 out of 5 Stars
out of 456 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. Monday's close: 24.38
Time	Volume	REM
09:32 ET	5805	24.478
09:34 ET	6188	24.5
09:36 ET	1100	24.475
09:38 ET	7966	24.52
09:39 ET	9848	24.5091
09:41 ET	2063	24.501
09:43 ET	600	24.49
09:45 ET	400	24.48
09:48 ET	4236	24.48
09:50 ET	5247	24.4746
09:52 ET	3223	24.48
09:54 ET	3050	24.465
09:56 ET	200	24.445
09:57 ET	800	24.43
09:59 ET	1550	24.4
10:01 ET	2328	24.39
10:03 ET	1450	24.39
10:06 ET	2913	24.4
10:08 ET	2057	24.43
10:10 ET	2830	24.425
10:14 ET	1852	24.45
10:15 ET	1627	24.44
10:17 ET	2681	24.46
10:19 ET	900	24.45
10:21 ET	100	24.445
10:24 ET	1300	24.44
10:28 ET	5350	24.47
10:30 ET	4075	24.4701
10:32 ET	1100	24.49
10:33 ET	1040	24.495
10:35 ET	1884	24.49
10:37 ET	900	24.48
10:39 ET	300	24.48
10:42 ET	2497	24.49
10:46 ET	342	24.485
10:48 ET	1100	24.51
10:50 ET	1350	24.52
10:51 ET	900	24.53
10:53 ET	244	24.5201
10:55 ET	2250	24.51
10:57 ET	1200	24.505
11:00 ET	8000	24.5
11:02 ET	1261	24.515
11:04 ET	1386	24.535
11:06 ET	1212	24.53
11:08 ET	100	24.53
11:09 ET	1710	24.5499
11:11 ET	100	24.55
11:13 ET	237	24.54
11:15 ET	306	24.535
11:20 ET	851	24.55
11:24 ET	602	24.545
11:26 ET	1350	24.55
11:27 ET	300	24.54
11:33 ET	602	24.54
11:36 ET	2780	24.535
11:38 ET	400	24.535
11:42 ET	100	24.555
11:44 ET	700	24.55
11:49 ET	1300	24.54
11:54 ET	125	24.5399
11:58 ET	100	24.52
12:02 ET	1839	24.52
12:03 ET	139	24.515
12:07 ET	811	24.535
12:09 ET	3180	24.55
12:12 ET	100	24.545
12:16 ET	414	24.55
12:18 ET	1886	24.545
12:20 ET	600	24.54
12:21 ET	776	24.55
12:23 ET	500	24.54
12:27 ET	1608	24.5254
12:30 ET	200	24.525
12:32 ET	1000	24.53
12:34 ET	3397	24.525
12:36 ET	500	24.53
12:38 ET	198	24.52
12:39 ET	100	24.52
12:43 ET	400	24.51
12:45 ET	900	24.5
12:48 ET	422	24.495
12:50 ET	1468	24.48
12:52 ET	87801	24.445
12:54 ET	55210	24.44
12:56 ET	1667	24.455
12:57 ET	638	24.46
12:59 ET	2744	24.475
01:01 ET	7579	24.47
01:03 ET	604	24.46
01:06 ET	2295	24.45
01:08 ET	5602	24.43
01:10 ET	844	24.4389
01:12 ET	982	24.435
01:14 ET	2438	24.42
01:15 ET	367	24.42
01:17 ET	600	24.435
01:19 ET	1549	24.43
01:24 ET	222	24.455
01:26 ET	1843	24.49
01:28 ET	600	24.48
01:30 ET	4986	24.48
01:32 ET	100	24.47
01:33 ET	576	24.4799
01:35 ET	2957	24.46
01:37 ET	100	24.46
01:39 ET	222	24.465
01:42 ET	600	24.4477
01:44 ET	300	24.44
01:46 ET	200	24.4289
01:48 ET	900	24.43
01:50 ET	300	24.45
01:53 ET	400	24.47
02:00 ET	551	24.4699
02:02 ET	796	24.47
02:04 ET	1550	24.4699
02:06 ET	864	24.47
02:08 ET	400	24.46
02:09 ET	100	24.45
02:11 ET	371	24.45
02:13 ET	760	24.455
02:15 ET	966	24.455
02:18 ET	3131	24.45
02:20 ET	444	24.455
02:22 ET	422	24.455
02:24 ET	1901	24.48
02:26 ET	3380	24.47
02:27 ET	1100	24.475
02:31 ET	4500	24.47
02:33 ET	1984	24.47
02:36 ET	403	24.47
02:38 ET	2400	24.475
02:40 ET	200	24.48
02:42 ET	638	24.48
02:44 ET	2100	24.48
02:45 ET	100	24.49
02:47 ET	100	24.485
02:49 ET	200	24.47
02:51 ET	405	24.47
02:58 ET	400	24.48
03:00 ET	598	24.475
03:02 ET	3501	24.48
03:03 ET	1202	24.49
03:05 ET	800	24.49
03:07 ET	1873	24.47
03:09 ET	1007	24.4662
03:12 ET	700	24.465
03:14 ET	377	24.465
03:18 ET	300	24.455
03:20 ET	1580	24.435
03:21 ET	662	24.43
03:23 ET	500	24.42
03:25 ET	1956	24.405
03:27 ET	108	24.4001
03:30 ET	1510	24.41
03:32 ET	16419	24.4
03:34 ET	400	24.415
03:36 ET	1500	24.425
03:39 ET	100	24.41
03:41 ET	311	24.43
03:43 ET	400	24.435
03:45 ET	534	24.43
03:48 ET	700	24.425
03:50 ET	2596	24.425
03:52 ET	2149	24.42
03:54 ET	793	24.405
03:57 ET	3064	24.415
03:59 ET	4906	24.41

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/14/2024
Date	Daily Premium/Discount
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	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%
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	-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%

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 Estate	99.7%
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 2024-08-30

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	15.3%	-0.43%	$99.8M
United StatesAGNC AGNC Investment Corp	Long	10.8%	-0.37%	$70.1M
United StatesSTWD Starwood Property Trust Inc	Long	9.4%	-0.43%	$61.2M
United StatesRITM Rithm Capital Corp	Long	8.8%	-0.44%	$57.1M
United StatesBXMT Blackstone Mortgage Trust Inc A	Long	4.5%	-0.44%	$29.3M
United StatesABR Arbor Realty Trust Inc	Long	4.0%	0.00%	$26.1M
United StatesARI Apollo Commercial Real Estate Finance Inc	Long	3.5%	-0.37%	$22.9M
United StatesTWO Two Harbors Investment Corp	Long	3.4%	-0.37%	$22.3M
United StatesLADR Ladder Capital Corp Class A	Long	3.3%	-0.46%	$21.3M
United StatesRC Ready Capital Corp	Long	3.1%	-0.47%	$20.4M
As of 2024-09-17

ManagedInvestmentETF09/08/24
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 2024-08-31

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	Real Estate
Sponsor	BlackRock Fund Advisors
Inception	May 1, 2007
As of 2024-08-30

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	$654.2M
Shares Out.	27.7M
Net Asset Value (NAV)	$24.36
Prem/Discount to NAV	0.09%
P/E Ratio	11.3
Dividend Yield	8.92%
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	---

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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