N/A
Average AnalystN/A
Top AnalystSlightly Bullish
Stock Target AdvisorN/A
Average UserUSD 21.76
-0.24 (-1.09%)
USD 0.59B
0.33M
N/A
N/A
Average AnalystN/A
Top AnalystSlightly Bullish
Stock Target AdvisorN/A
Average UserUSD 0.59B
USD 21.76
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.
N/A
N/A
N/A
USD
USA
01/05/2007
FTSE Nareit All Mortgage Capped TR USD
MSCI ACWI NR USD
0.48 %
Symbol | Capital Gain | Dividend Return | Total Return |
---|
N/A
Symbol | Company Name | Allocation |
---|---|---|
|
Annaly Capital Management Inc | 15.91 % |
|
AGNC Investment Corp | 11.51 % |
|
Starwood Property Trust Inc | 8.92 % |
|
Rithm Capital Corp. | 8.65 % |
|
Blackstone Mortgage Trust Inc | 4.51 % |
|
Arbor Realty Trust | 4.32 % |
|
Ladder Capital Corp Class A | 3.07 % |
|
Apollo Commercial Real Estate Finance Inc | 3.01 % |
|
Two Harbors Investments Corp | 2.98 % |
|
Chimera Investment Corporation | 2.79 % |
N/A
N/A
1
MSCI ACWI NR USD
1
29.73
0.00
-0.21
2.86%
-5.83%
-5.34%
0%
Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
|
iShares Cohen & Steers REIT ET.. | 0.33 % | -1.10 (-1.79%) | USD3.24B |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.