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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Other
$13.21
+$0.0043 · +0.03%
$13.21
Latest quote+$0.0043 · +0.03%
$13.18
−$2.12 · -13.86%
Historical prices · Market data may be delayed.
This index measures the collective performance of publicly listed Real Estate Investment Trusts (REITs) focused on mortgages. To qualify, these entities must be incorporated in the United States and generate a minimum of 50% of their income from mortgage-related operations.
Fund assets
12.51M USD
Expense ratio
0.95%
NAV
$13.18
Average volume
5.4K
Volume
8.17K
Price change
1 day
+0.03%
1 month
+1.93%
3 months
-0.30%
Year to date
-11.87%
1 year
-13.66%
3 years
-29.32%
5 years
-71.86%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Aug 12, 2026
Monthly
Aug 12, 2026
Aug 20, 2026
$0.118
Jul 14, 2026
Monthly
Jul 14, 2026
Jul 22, 2026
$0.3883
Jun 12, 2026
Monthly
Jun 12, 2026
Jun 23, 2026
$0.1037
May 13, 2026
Monthly
May 13, 2026
May 21, 2026
$0.5095
Apr 13, 2026
Monthly
Apr 13, 2026
Apr 21, 2026
$0.0959
Mar 13, 2026
Monthly
Mar 13, 2026
Mar 23, 2026
$0.0883
Feb 12, 2026
Monthly
Feb 12, 2026
Feb 23, 2026
$0.5009
Jan 13, 2026
Monthly
Jan 13, 2026
Jan 22, 2026
$0.0763
Dec 12, 2025
Monthly
Dec 12, 2025
Dec 22, 2025
$0.167
Nov 12, 2025
Monthly
Nov 12, 2025
Nov 20, 2025
$0.1143
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
