기준가
$22.03
운용 규모
$556.5M
보수율
-
배당수익률
8.79%
베타
1.02
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -0.63% | +1.66% | +1.61% | +0.27% | +7.26% | -1.53% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 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.
설정일: 2007-05-01