$21.72
—
AUM
$580M
NAV
—
Expense Ratio
—
Yield
—
52W High
$24.05
52W Low
$20.41
Top Holdings (35)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Annaly Capital Management, Inc. COM NEW | — | 21.7207% |
| 2 | Agnc Investment Corp COM | — | 14.2037% |
| 3 | Starwood Property Trust, Inc. COM | — | 7.6239% |
| 4 | Blackstone Mortgage Trust, Inc COM CL A | — | 4.5910% |
| 5 | Rithm Capital Corp. COM NEW | — | 4.5218% |
| 6 | Dynex Capital Inc COM | — | 4.3700% |
| 7 | ARMOUR Residential REIT, Inc. COM SHS | — | 4.0731% |
| 8 | Arbor Realty Trust, Inc. COM | — | 3.2412% |
| 9 | Apollo Commercial Real Estate Finance, Inc. COM | — | 3.1907% |
| 10 | Ellington Financial Inc COM | — | 3.1238% |
| 11 | Orchid Island Capital Inc. COM NEW | — | 2.8175% |
| 12 | Two Harbors Investment Corp. COM | — | 2.5791% |
| 13 | Ladder Capital Corporation CL A | — | 2.4140% |
| 14 | Chimera Investment Corporation COM SHS | — | 2.2200% |
| 15 | PennyMac Mortgage Investment Trust COM | — | 2.2006% |
| 16 | MFA Financial Inc. COM | — | 2.1342% |
| 17 | BrightSpire Capital Inc COM CL A | — | 1.5624% |
| 18 | Redwood Trust Inc COM | — | 1.5372% |
| 19 | Franklin Bsp Realty Trust Inc COMMON STOCK | — | 1.5032% |
| 20 | Adamas Trust Inc. COM | — | 1.3540% |
| 21 | Invesco Mortgage Capital Inc. COM | — | 1.3468% |
| 22 | TPG RE Finance Trust Inc. COM | — | 1.2073% |
| 23 | KKR Real Estate Finance Trust Inc. COM | — | 0.7301% |
| 24 | Ares Commercial Real Estate Corporation COM | — | 0.5489% |
| 25 | Ready Capital Corp. COM | — | 0.5130% |
| 26 | Claros Mortgage Trust Inc COMMON STOCK | — | 0.4750% |
| 27 | Tpg Mortgage Investment Trust Inc. COM NEW | — | 0.4521% |
| 28 | Chicago Atlantic Real Estate Finance Inc COM | — | 0.4443% |
| 29 | Seven Hills Realty Trust COM | — | 0.3926% |
| 30 | ACRES Commercial Realty Corp COM NEW | — | 0.2539% |
| 31 | Angel Oak Mortgage REIT Inc COM | — | 0.2526% |
| 32 | Nexpoint Real Estate Finance Inc COM | — | 0.1947% |
| 33 | BLACKROCK GLOBAL | — | 0.1009% |
| 34 | BLACKROCK CASH FUNDS | — | 0.0997% |
| 35 | Dow Jones US Real Estate Index Futures, Jun-2026,ETH | — | 0.0227% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings