|
|
|
ETF Introduction: REM — iShares Mortgage Real Estate ETF Market News Video - Monday, April 6, 5:28 PMDescription to the FTSE National Association of Real Estate Investment Trusts Mortgage Plus Capped Index Fund, traded under ticker symbol REM: This ETF is a fund, created in May 2007, that corresponds to the price and yield performance, before fees and expenses, of the FTSE National Association of Real Estate Investment Trusts All Mortgage Capped Index. The underlying index gauges the performance of companies that are in mortgage real estate, and mortgage finance businesses in the US equities markets.
Fund Name: |
iShares Mortgage Real Estate ETF |
Issuer: |
iShares |
Total Net Assets: |
$595,086,616 |
Inception: |
NA |
Related Index: |
FTSE NAREIT All Mortgage Capped Index |
ETF Category: |
Real Estate |
Expense Ratio: |
0.48% |
|
Net Asset Value: |
$22.50 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
REM.NV |
Number of Holdings: |
33 |
Annualized Yield: |
9.97% |
Annualized Distribution: |
2.244 |
REM Dividend History » |
|
Stock |
Weight |
Amount |
Annaly Capital Management Reit |
17.66% |
$105,080,593 |
Agnc Investment Reit |
11.42% |
$67,967,679 |
Starwood Property Trust Reit |
10.90% |
$64,893,271 |
Rithm Capital |
9.67% |
$57,531,203 |
Blackstone Mortgage Trust Reit Cla |
4.22% |
$25,087,883 |
List of all 37 stocks held by REM
» |
|
|
|
|
Buy (2.80 out of 4)
0th percentile
|
ETF |
Assets |
IVV |
$451,827,206,197 |
IEFA |
$113,327,778,538 |
AGG |
$102,545,123,213 |
IWF |
$87,720,941,961 |
IJH |
$81,657,565,718 |
List of all 306 others
» |
|
Shares Short |
227,500 |
Chg. from Last Month |
-1,700 |
Shares Outstanding |
28,700,000 |
% of Shares Short |
0.79% |
Days to Cover |
0.8 |
Based on third party short interest data.
|
|
|
|