N/A
Average AnalystN/A
Top AnalystSlightly Bearish
Stock Target AdvisorN/A
Average UserUSD 10.93
+0.18 (+1.67)%
USD 0.25B
0.36M
N/A
N/A
Average AnalystN/A
Top AnalystSlightly Bearish
Stock Target AdvisorN/A
Average UserUSD 0.25B
USD 10.93
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index may include small-, medium- and large-capitalization companies. The fund is non-diversified.
N/A
N/A
N/A
USD
USA
16/08/2011
MVIS US Mortgage REITs GR USD
MSCI ACWI NR USD
0.43 %
Symbol | Capital Gain | Dividend Return | Total Return |
---|
N/A
Symbol | Company Name | Allocation |
---|---|---|
|
AGNC Investment Corp | 11.66 % |
|
Starwood Property Trust Inc | 9.88 % |
|
Blackstone Mortgage Trust Inc | 4.89 % |
|
Arbor Realty Trust | 4.63 % |
|
Hannon Armstrong Sustainable Infrastructure Capital Inc | 4.57 % |
|
Ready Capital Corp | 3.63 % |
|
Ladder Capital Corp Class A | 3.51 % |
|
Apollo Commercial Real Estate Finance Inc | 3.40 % |
|
Arbor Realty Trust | 4.13 % |
|
Apollo Commercial Real Estate Finance Inc | 3.94 % |
N/A
N/A
1
MSCI ACWI NR USD
1
29.59
0.00
-0.13
-7.36%
-7.55%
-5.23%
0%
Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
|
Vanguard Real Estate Index Fun.. | 0.12 % | +0.73 (+0.92%) | USD64.91B |
Symbol | Name | MORT's Weight | Expense Ratio | Price(Change) | Market Cap |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.