Notable companies
The most notable companies in this group are Annaly Capital Management (NYSE:NLY), Rithm Capital Corp (NYSE:RITM).
Industry description
The investment 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 may invest up to 20% of its assets in S-2 certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Market Cap
The average market capitalization across the iShares Mortgage Real Estate Capped ETF ETF is 2.29B. The market cap for tickers in the group ranges from 191.35M to 9.85B. NLY holds the highest valuation in this group at 9.85B. The lowest valued company is SEVN at 191.35M.
High and low price notable news
The average weekly price growth across all stocks in the iShares Mortgage Real Estate Capped ETF ETF was 1%. For the same ETF, the average monthly price growth was 0%, and the average quarterly price growth was 8%. GPMT experienced the highest price growth at 5%, while CMTG experienced the biggest fall at -8%.
Volume
The average weekly volume growth across all stocks in the iShares Mortgage Real Estate Capped ETF ETF was -11%. For the same stocks of the ETF, the average monthly volume growth was -44% and the average quarterly volume growth was 2%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 23
P/E Growth Rating: 47
Price Growth Rating: 53
SMR Rating: 50
Profit Risk Rating: 92
Seasonality Score: 45 (-100 ... +100)