| 43.40 BATS BZX Real-Time Price As of 11:22am ET |  +0.025 / +0.06%Today’s Change | 37.96 Today|||52-Week Range 44.45 | +8.65% Year-to-Date |
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 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. 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.
| 1 month | +1.57% | 3 years | +10.78% | |
| 3 months | +5.28% | 5 years | +7.79% | |
| 1 year | +10.26% | Since inception | -1.02% |
| Previous close | $43.37 |
| Open day’s range | 43.30 – 43.41 |
| Net asset value (NAV) | 43.37 (11/19/2019) |
| Daily volume | 29,247 |
| Average volume (3 months) | 291,121 |
| REM | Category | |
|---|---|---|
| Performance 5-yr return | +7.79% | +9.33% |
| Expense Gross exp ratio | 0.48% | 1.21% |
| Risk 5 year sharpe ratio | 0.61 | 0.58 |
| Net assets | $1.3B | $1.7B |
| Average market cap | $3.9B | $18.4B |
| Average P/E | 14.8 | 33.8 |
| Dividend / Share | -- | 0.13% |
| FREL Fidelity MSCI Real Estate Index ETF |
| REET iShares Global REIT ETF |
| SRET Global X SuperDividend® REIT ETF |
| Financial service | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| NLY Annaly Capital Management Inc | 16.90% |
| AGNC AGNC Investment Corp | 12.08% |
| STWD Starwood Property Trust Inc | 8.66% |
| NRZ New Residential Investment Corp | 8.49% |
| TWO Two Harbors Investment Corp | 4.51% |
| CIM Chimera Investment Corp | 4.44% |
| MFA MFA Financial Inc | 4.43% |
| BXMT Blackstone Mortgage Trust Inc | 4.36% |
| ARI Apollo Commercial Real Estate Finance Inc | 4.05% |
| IVR Invesco Mortgage Capital Inc | 3.24% |
