Virtus Newfleet ABS/MBS ETF

Rentabilité sur six mois: -0.11%
Industrie: Total Bond Market

RLJ Lodging Trust
Crestwood Equity Partners LP
Babcock & Wilcox Enterprises, Inc.
NuStar Energy L.P.
Ellington Financial Inc.
RPT Realty
GasLog Partners LP
Saul Centers, Inc.
Equity Commonwealth
DiamondRock Hospitality Company
Pitney Bowes
Two Harbors Investment Corp.
ARMOUR Residential REIT, Inc.
DCP Midstream, LP
Global Net Lease
Ford Motor Company
MFA Financial, Inc.
Chimera Investment Corporation
Invesco Mortgage Capital Inc.
Textainer Group Holdings Limited
Repos
RLJ Lodging Trust: 4.5%Crestwood Equity Partners LP: 3.8%Repos: 68.1%Partager la part par entreprisefr.porti.ru
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NomIndustriePartager, %P/BVP/SP/EEV/EbitdaRendement en dividendes
RLJ Lodging Trust RLJ Lodging Trust Real Estate 4.48 0.7945 1.41 24.44 11.09 4.56
Crestwood Equity Partners LP Crestwood Equity Partners LP Energy 3.8 1.11 0.4336 35.89 16.48 0
Babcock & Wilcox Enterprises, Inc. Babcock & Wilcox Enterprises, Inc. Industrials 2.27 -0.6398 0.1283 6.47 9.7 0
NuStar Energy L.P. NuStar Energy L.P. Energy 2.1 2.04 1.31 7.89 7.67 8.1
Ellington Financial Inc. Ellington Financial Inc. Financials 1.89 0.5815 2.54 10.62 43.27 12.54
RPT Realty RPT Realty Real Estate 1.62 0.8804 3.96 10.25 15.08 11.31
GasLog Partners LP GasLog Partners LP Energy 1.54 0.3834 0.993 4.42 4.17 0
Saul Centers, Inc. Saul Centers, Inc. Real Estate 1.53 1.92 3.75 23.29 14.12 6.23
Equity Commonwealth Equity Commonwealth Real Estate 1.49 0.8805 34.77 23.09 12.63 0
DiamondRock Hospitality Company Real Estate 1.35 1.23 1.89 23.53 7.25 2.4
Pitney Bowes Pitney Bowes Industrials 1.34 -2.04 0.2301 18.19 -6.48 2.8
Two Harbors Investment Corp. Two Harbors Investment Corp. Real Estate 1.26 0.6114 -2.42 7.04 -19.46 14.39
ARMOUR Residential REIT, Inc. Real Estate 1.25 0.6645 1.88 0 22.35 17.89
DCP Midstream, LP DCP Midstream, LP Energy 1.09 1.34 0.5383 7.67 9.57 0
Global Net Lease Global Net Lease Real Estate 0.94 0.5316 2.71 116.6 21.16 16.14
Ford Motor Company Ford Motor Company Consumer Discretionary 0.87 1.17 0.2833 11.48 32.27 7.07
MFA Financial, Inc. Real Estate 0.86 0.6395 5.91 15.16 73.6 12.7
Chimera Investment Corporation Chimera Investment Corporation Real Estate 0.82 0.4718 1.68 9.57 17.25 10.82
Invesco Mortgage Capital Inc. Invesco Mortgage Capital Inc. Real Estate 0.78 1.4 3.56 17.06 20.98 18.69
Textainer Group Holdings Limited Textainer Group Holdings Limited Industrials 0.63 1.06 2.66 10.26 11.08 0
Urstadt Biddle Properties Inc. Real Estate 0.63 2.48 5.23 18.84 12.47 0
DigitalBridge Group, Inc. Real Estate 0.62 1.15 3.51 15.58 8.66 0.3157
Energy Transfer LP Energy Transfer LP Technology 0.55 0.9777 0.5563 11.11 7.35 7.24
First Republic Bank Financials 0.53 1.25 3.78 13.12 10.2 0
EPR Properties EPR Properties Real Estate 0.47 1.49 5.19 21.18 12.2 7.4
AG Mortgage Investment Trust, Inc. Real Estate 0.45 0.2547 0.49 2.5 22.42 7.98
CTO Realty Growth, Inc. CTO Realty Growth, Inc. Real Estate 0.29 0.8137 4 70.48 -10.51 8.91
American Equity Investment Life Holding Company American Equity Investment Life Holding Company Financials 0.28 1.48 2.67 21.47 -22.99 0.641
Telephone and Data Systems, Inc. Telephone and Data Systems, Inc. Telecom 0.23 0.338 0.3935 19.44 5.54 2.18
Prospect Capital Corporation Prospect Capital Corporation Financials 0.23 0.6633 4.56 13.37 13.2 14.29
PennyMac Mortgage Investment Trust PennyMac Mortgage Investment Trust Real Estate 0.21 0.8966 1.2 8.79 -476.45 11.52
Lexington Realty Trust Lexington Realty Trust Real Estate 0.17 1.27 8.44 120.44 16.95 5.81
Sunstone Hotel Investors, Inc. Real Estate 0.17 1.14 2.65 55.41 19.39 3.26
Triton International Limited Industrials 0.17 1.33 2.19 5.69 8.35 0
Armada Hoffler Properties, Inc. Armada Hoffler Properties, Inc. Real Estate 0.17 1.41 1.7 136.67 16.04 8.08
Summit Hotel Properties, Inc. Summit Hotel Properties, Inc. Real Estate 0.16 0.6537 1.24 36.01 8.85 4.47
Braemar Hotels & Resorts, Inc. Braemar Hotels & Resorts, Inc. Real Estate 0.15 0.2144 0.2374 15.85 8.35 7.73
Atlas Corp. Atlas Corp. Financials 0.15 1.04 2.54 6.93 6.23 0
UMH Properties, Inc. Real Estate 0.11 1.53 5.83 64.82 17.6 4.72
Ally Financial Inc. Ally Financial Inc. Financials 0.1 0.7607 1.15 10.27 10.21 3.12
Arbor Realty Trust, Inc. Arbor Realty Trust, Inc. Real Estate 0.1 1.06 4.78 9.29 9.8 12.79
New Residential Investment Corp. New Residential Investment Corp. Real Estate 0.08 0.79 1.39 4.45 0.0054 0
Fortress Transportation and Infrastructure Investors LLC Fortress Transportation and Infrastructure Investors LLC Industrials 0.06 26.83 7.4 19.35 13.18 1.19
Alta Equipment Group Inc. Alta Equipment Group Inc. Industrials 0.05 2.8 0.1156 47.1 3.28 7.77
Air Lease Corporation Air Lease Corporation Industrials 0.04 0.7103 1.96 12.51 12.94 1.76
New York Community Bancorp, Inc. New York Community Bancorp, Inc. Financials 0.04 0.2216 0.4367 1.01 5.4 22.87
First Horizon National Corporation Financials 0.04 0.8404 1.63 8.7 6.85 3.57
Annaly Capital Management, Inc. Annaly Capital Management, Inc. Real Estate 0.03 0.8831 -5.25 9.76 -14.35 13.08
City Office REIT, Inc. City Office REIT, Inc. Real Estate 0.03 0.324 1.4 14.49 9.57 7.72
Compass Diversified Industrials 0.02 1.11 0.7922 41.17 15.02 4.64
Dynex Capital, Inc. Real Estate 0.02 0.7931 -17.16 5.6 -81.41 12.61
South Jersey Industries, Inc. South Jersey Industries, Inc. Utilities 0.02 2.14 1.57 88.28 18.08 0
Synovus Financial Corp. Financials 0.02 1.08 2.73 10.2 1.95 3.46
NextEra Energy NextEra Energy Utilities 0.01 2.1 4.32 16.6 12.06 2.65
JPMorgan Chase JPMorgan Chase Financials 0.01 1.5 3.18 9.94 -170.23 2.02
International Flavors & Fragrances International Flavors & Fragrances Materials 0.01 1.41 1.87 88.45 15.56 2.36
Capital One Financial Capital One Financial Financials 0.01 0.8563 1.01 10.18 -14075.33 1.46
Equitable Holdings, Inc. Equitable Holdings, Inc. Financials 0.01 2.26 1.11 8.97 3.27 2.08
Stifel Financial Corp. Stifel Financial Corp. Financials 0.01 1.47 1.51 14.89 5.81 1.68
Bank of Hawaii Corporation Bank of Hawaii Corporation Financials 0.01 2.03 2.92 16.74 101.84 4.03
Vornado Vornado Real Estate 0.01 0.8822 3.09 53.05 16.49 2.47
CNO Financial Group, Inc. CNO Financial Group, Inc. Financials 0.01 1.45 0.8867 9.77 18.4 1.88
iStar Inc. iStar Inc. Real Estate 0.01 0.0521 0.4639 3.11 0.4459 0
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Real Estate 0.01 0.6859 1.38 11.29 15.06 0.3098
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