NAV
$9.91
AUM
$394.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.02
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -5.71% | -0.90% | -1.00% | -5.53% | +7.18% | -1.49% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NLY | Annaly Capital Management Inc | 17.27% |
| 2 | AGNC | AGNC Investment Corp | 13.65% |
| 3 | STWD | Starwood Property Trust Inc | 7.14% |
| 4 | RITM | Rithm Capital Corp | 6.48% |
| 5 | DX | Dynex Capital Inc | 4.95% |
| 6 | EFC | Ellington Financial Inc | 4.55% |
| 7 | BXMT | Blackstone Mortgage Trust Inc Class A | 4.44% |
| 8 | ARR | ARMOUR Residential REIT Inc | 4.43% |
| 9 | ORC | Orchid Island Capital Inc | 4.04% |
| 10 | ARI | Apollo Commercial Real Estate Finance Inc | 3.35% |
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index may include small-, medium- and large-capitalization companies. The fund is non-diversified.
Inception Date: 2011-08-16