REM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
REM
iShares Mortgage Real Estate ETF
$19.80
+0.06 ▲ +0.30%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.48%
Annual operating cost
Net Assets (AUM)
$499M
about 683200 million KRW
Holdings
36 items
Dividend Yield
10.01%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -4.67% | Total Holdings | 36 | Perf Week | -5.17% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 3.21% | AUM | $499M | Perf Month | -10% |
| Expense | 0.48% | NAV | $19.71 | Return% 5Y | -2.95% | 52W High | -17.67% | Perf Quarter | -7.17% |
| Dividend TTM | $1.98 (10.01%) | Div Gr. 3/5Y | -8.6% -4.76% | Return% 10Y | 1.35% | 52W Low | 1.12% | Perf Half Y | -7.17% |
| Flows% 1M | 2.1% | Flows% YTD | -12.53% | Return% SI | -1.52% | Volatility(W/M) | 1.82% 1.44% | Perf YTD | -10.73% |
| SMA20 | -7.14% | SMA50 | -8.71% | SMA200 | -10.64% | RSI (14) | 22.26 | Beta | 1.26 |
| IPO | 2007/5/4 | Prev Close | $19.74 | Perf Year | -12.16% | Avg Volume | 0.47M | Price | $19.8 |
ETF at a Glance
0.48% Total Expense Ratio Annual · lower is better
$499M AUM Assets Under Management
10.01% Dividend Rate Pay Frequency
36 Holdings Passive
Sector Distribution
Real Estate 183.9%
Top Holdings
ANNALY CAPITAL MANAGEMENT INC 22.77%2 Annaly Capital Management, Inc. 21.72%3 
AGNC INVESTMENT CORP 15.32%4 Agnc Investment Corp 14.20%5 
Starwood Property Trust, Inc. 7.62%6 STARWOOD PROPERTY TRUST INC 7.02%7 
Blackstone Mortgage Trust, Inc 4.59%8 
Rithm Capital Corp. 4.52%9 RITHM CAPITAL CORP 4.44%10 
ARMOUR RESIDENTIAL REIT INC 4.41%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$19.71
Listed5/4/2007
Returns
1Y-4.67%
3Y3.21%
5Y-2.95%
10Y1.35%
Since Inception-1.52%
Price Performance
1 Week-5.17%
1 Month-10%
3M-7.17%
6M-7.17%
YTD-10.73%
1Y-12.16%
vs 52W High-17.67%
vs 52W Low1.12%
Fund Flow
1 Month2.1%
3M0.79%
YTD-12.53%
1Y-9.33%
Trading Info
Volume760,381
Average Volume0.47M
Relative Volume1.6
Previous Close$19.74
Current Price$19.8
Technical
RSI (14)22.26
SMA 20-7.14%
SMA 50-8.71%
SMA 200-10.64%
ATR0.36
Beta1.26
Volatility (Weekly/Monthly)1.82% / 1.44%
Dividend
Dividend Rate10.01%
Last Ex-Dividend Date09/15
Related ETFs
Derivative ETFs
SRHRSRH REIT Covered Call ETF 
MVRLETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN Similar ETFs
VNQVanguard Real Estate Index Fund ETF
SCHHSchwab U.S. REIT ETF
XLREState Street Real Estate Select Sector SPDR ETF
USRTiShares Core U.S. REIT ETF
IYRiShares U.S. Real Estate ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -19.1% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 10.01% annually in dividends.
Tap to view numbers
ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
FIXP 0.10%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
SRHR 51M MVRL 11M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
REM - PER -
BRK-B $980B PER 12.8
BRK-A $980B PER 12.8
JPM $929B PER 15.0 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does REM have?
REM holds a total of 36 securities, with an AUM of approximately $499M.
Does REM pay dividends (distributions)?
REM's distribution yield is approximately 10.01%.
What is the 52-week high and low for REM?
REM has recorded a 52-week high of $24.05 and a low of $19.58.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
