| 15.24 Data as of May 10 |  -0.18 / -1.17%Today’s Change | 12.85 Today|||52-Week Range 15.86 | +11.49% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE NAREIT All Mortgage Capped Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the 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.
| 1 month | -1.15% | 3 years | +14.62% | |
| 3 months | +6.06% | 5 years | +1.85% | |
| 1 year | +23.63% | Since inception | -7.93% |
| Previous close | $15.42 |
| Open day’s range | 15.16 – 15.47 |
| Net asset value (NAV) | 15.41 (05/09/2013) |
| Daily volume | 1,287,569 |
| Average volume (3 months) | 981,271 |
| REM | Category | |
|---|---|---|
| Performance 5-yr return | +1.85% | +5.53% |
| Expense Gross exp ratio | 0.48% | 0.42% |
| Risk 5 year sharpe ratio | 0.21 | 0.33 |
| Net assets | $1.3B | $2.0B |
| Average market cap | $4.3B | $9.8B |
| Average P/E | 8.1 | 34.8 |
| Dividend / Share | -- | 0.40% |
| VNQ Vanguard REIT Index ETF |
| RTL iShares FTSE NAREIT Retail Capped Index ... |
| IYR iShares Dow Jones US Real Estate Index F... |
| Financial service | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| NLY Annaly Capital Management, Inc. | 21.09% |
| AGNC American Capital Agency Corp. | 17.69% |
| STWD Starwood Property Trust, Inc. | 6.09% |
| TWO Two Harbors Investment Corp | 4.63% |
| CIM Chimera Investment Corporation | 4.54% |
| MFA MFA Financial, Inc. | 4.38% |
| NCT Newcastle Investment Corporation | 4.01% |
| IVR Invesco Mortgage Capital Inc | 3.99% |
| HTS Hatteras Financial Corporation | 3.78% |
| ARR ARMOUR Residential REIT Inc | 3.39% |
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