MTGP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Mortgage | Expense | 0.46% | Return% 1Y | -1.03% | Total Holdings | 5 | Perf Week | 0.27% | Volume | 36,136 |
| Asset Type | Bonds | AUM | $73M | Return% 3Y | 5.71% | NAV | $42.68 | Perf Month | 1.88% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $2 (4.67%) | Return% 5Y | 0.19% | 52W High | -7.22% | Perf Quarter | -1.74% | Rel Volume | 4.38 |
| Active/Passive | Active | Div Gr. 3/5Y | 20.16% 12.92% | Return% 10Y | - | 52W Low | 3.27% | Perf Half Y | -3.05% | Prev Close | $42.70 |
| IPO | 2019/11/14 | Flows% 1M | 0% | Return% SI | 0.73% | RSI (14) | 60.66 | Perf YTD | -3.83% | Price | $42.84 |
| Beta | 0.22 | Flows% 3M | 0% | Flows% YTD | 6.31% | Flows% 1Y | 13.75% | Perf Year | -4.12% | Volatility(W/M) | 0.26% 0.47% |
| SMA20 | 1.09% | SMA50 | 0.19% | SMA200 | -2.32% | ATR | 0.24 | ||||
WisdomTree Mortgage Plus Bond Fund seeks income and capital appreciation. The fund, an actively managed ETF, utilizes an investment process combining both macro and fundamental research by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings, in mortgage-related debt and other securitized debt. It may invest up to 20% of its net assets, plus the amount of any borrowings, in other securitized credit securities such as non-agency or privately issued residential and commercial mortgage-backed securities, asset-backed securities, collateralized loan obligations and credit risk transfer securities. It is non-diversified.
The top 10 make up 89% of the fund
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded more than usual. That is 438% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -15.2%. The S&P 500 did +65% over the same period.
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The price barely moves
At its worst (August 2021) it fell 17% and took 722 days to recover.
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Dividends are paid consistently
Pays 4.67% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 13.8% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MBB iShares MBS ETF 0.04% 
VMBS Vanguard Mortgage-Backed Securities ETF 0.03% 
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF 0.04% 
JMTG JPMorgan Mortgage-Backed Securities ETF 0.24% 
LMBS First Trust Low Duration Opportunities ETF 0.66% 
SMBS Schwab Mortgage-Backed Securities ETF 0.03% 
FAQ
How many holdings does MTGP have?
MTGP holds a total of 5 securities, with an AUM of approximately $73M.
Does MTGP pay dividends (distributions)?
MTGP's distribution yield is approximately 4.67%.
What is the 52-week high and low for MTGP?
MTGP has recorded a 52-week high of $46.17 and a low of $41.48.
