NAV
$22.03
AUM
$556.5M
Expense Ratio
-
Dividend Yield
8.77%
Beta
1.02
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.34% | +1.96% | +1.91% | +1.68% | +7.26% | -1.53% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NLY | Annaly Capital Management Inc | 22.41% |
| 2 | AGNC | AGNC Investment Corp | 14.72% |
| 3 | STWD | Starwood Property Trust Inc | 7.55% |
| 4 | DX | Dynex Capital Inc | 4.48% |
| 5 | RITM | Rithm Capital Corp | 4.44% |
| 6 | BXMT | Blackstone Mortgage Trust Inc Class A | 4.38% |
| 7 | ARR | ARMOUR Residential REIT Inc | 4.18% |
| 8 | EFC | Ellington Financial Inc | 3.57% |
| 9 | ARI | Apollo Commercial Real Estate Finance Inc | 3.31% |
| 10 | TWO | Two Harbors Investment Corp | 2.78% |
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.
Inception Date: 2007-05-01