REM 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
11月4日 9:01 AM ET（韩国 11/4 23:01）
详细指标表
| Category | US Equities - Industry Sector | Expense | 0.48% | Return% 1Y | -12.75% | Total Holdings | 36 | Perf Week | -2.85% | Volume | 1,561,635 |
| Asset Type | Equities (Stocks) | AUM | $454M | Return% 3Y | 5.66% | NAV | $17.37 | Perf Month | -3.07% | Avg Volume | 1.00M |
| ETF Type | US Equities | Dividend TTM | $1.98 (11.61%) | Return% 5Y | -6.4% | 52W High | -29.06% | Perf Quarter | -20.91% | Rel Volume | 1.55 |
| Active/Passive | Passive | Div Gr. 3/5Y | -8.6% -4.76% | Return% 10Y | 0.3% | 52W Low | 2.43% | Perf Half Y | -25.11% | Prev Close | $17.37 |
| IPO | 2007/5/4 | Flows% 1M | 3.87% | Return% SI | -2.16% | RSI (14) | 36.21 | Perf YTD | -23.08% | Price | $17.06 |
| Beta | 1.28 | Flows% 3M | 5.05% | Flows% YTD | -10.52% | Flows% 1Y | -5.37% | Perf Year | -22.1% | Volatility(W/M) | 1.74% 2.17% |
| SMA20 | -1.61% | SMA50 | -10.22% | SMA200 | -20.16% | ATR | 0.38 | ||||
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.
前10大持仓占 基金的72%
集中在少数几只上。它们波动时，ETF也会跟着波动。
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% 按持仓比重从大到小。
过去1年中， 属于较低水平
较一年最高价低 29%。
成交量高于平时。 相当于平均成交量的155%。
若长期持有， 出现亏损
如果5年前买入，现在的收益率是-55.0%。 同期标普500为+62%。
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价格 波动较大
最糟糕时（2020年2月）下跌了69%，至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 11.61% 的股息。
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资金大量流出
最近一年流出了相当于资产5.4%的资金。
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SRHR SRH REIT Covered Call ETF 50M 
MVRL ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 8M 
常见问题
REM投资了多少只成分股？
REM共持有 36 只成分股，AUM 约为 $454M。
REM是否支付分红（分配）？
REM的分红收益率约为 11.61%。
REM 的 52 周最高价和最低价是多少？
REM 过去 52 周最高 $24.05，最低 $16.66。
