REM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 5 at 6:08 PM ET (Korea 11/6 08:08)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.48% | Return% 1Y | -10.87% | Total Holdings | 36 | Perf Week | -0.62% | Volume | 1,061,546 |
| Asset Type | Equities (Stocks) | AUM | $449M | Return% 3Y | 6.55% | NAV | $17.79 | Perf Month | 0.92% | Avg Volume | 1.03M |
| ETF Type | US Equities | Dividend TTM | $1.98 (11.32%) | Return% 5Y | -5.62% | 52W High | -27.23% | Perf Quarter | -20.42% | Rel Volume | 1.03 |
| Active/Passive | Passive | Div Gr. 3/5Y | -8.6% -4.76% | Return% 10Y | 0.34% | 52W Low | 5.07% | Perf Half Y | -23.28% | Prev Close | $17.81 |
| IPO | 2007/5/4 | Flows% 1M | -3.39% | Return% SI | -2.03% | RSI (14) | 45.37 | Perf YTD | -21.1% | Price | $17.50 |
| Beta | 1.28 | Flows% 3M | 2.56% | Flows% YTD | -13.38% | Flows% 1Y | -8.31% | Perf Year | -21.28% | Volatility(W/M) | 2.12% 2.26% |
| SMA20 | 0.8% | SMA50 | -7.09% | SMA200 | -17.88% | ATR | 0.44 | ||||
iShares Mortgage Real Estate Capped ETF 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 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. 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.
The top 10 make up 72% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
NLY ANNALY CAPITAL MANAGEMENT INC 22.77% 2 
AGNC AGNC INVESTMENT CORP 15.32% 3 
STWD STARWOOD PROPERTY TRUST INC 7.02% 4 
RITM RITHM CAPITAL CORP 4.44% 5 
ARR ARMOUR RESIDENTIAL REIT INC 4.41% 6 
DX DYNEX CAPITAL INC (NEW) 4.40% 7 
BXMT BLACKSTONE MORTGAGE TRUST INC 3.99% 8 
EFC ELLINGTON FINANCIAL INC 3.52% 9 
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 3.00% 10 
ORC ORCHID ISLAND CAPITAL INC 2.98% Largest sectors first.
Over the past 1 year, on the lower side
27% below its 1-year high.
Traded about as much as usual. That is 103% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -54.4%. The S&P 500 did +56% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 69% and has not fully recovered yet.
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Dividends are paid consistently
Pays 11.32% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 8.3% of assets left.
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SRHR SRH REIT Covered Call ETF 51M 
MVRL ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 9M 
VNQ Vanguard Real Estate Index Fund ETF 0.13% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLRE State Street Real Estate Select Sector SPDR ETF 0.08% 
USRT iShares Core U.S. REIT ETF 0.08% 
IYR iShares U.S. Real Estate ETF 0.37% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does REM have?
REM holds a total of 36 securities, with an AUM of approximately $449M.
Does REM pay dividends (distributions)?
REM's distribution yield is approximately 11.32%.
What is the 52-week high and low for REM?
REM has recorded a 52-week high of $24.05 and a low of $16.66.
