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 a combination of capital appreciation and current income.
Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in income producing real estate securities. It’s investments in real estate securities primarily include common and preferred securities of U.S. publicly traded “REITs” that focus on owning commercial and residential mortgages (“mREITs”), and publicly traded closed-end funds that invest primarily in mortgage-backed securities (“mCEFs”). The fund may invest in securities of issuers of any market capitalization. It is non-diversified.
Market Cap
The average market capitalization across the AXS Real Estate Income ETF ETF is 2.28B. The market cap for tickers in the group ranges from 394.56M to 9.85B. NLY holds the highest valuation in this group at 9.85B. The lowest valued company is ACRE at 394.56M.
High and low price notable news
The average weekly price growth across all stocks in the AXS Real Estate Income ETF ETF was 5%. For the same ETF, the average monthly price growth was 12%, and the average quarterly price growth was 31%. CMTG experienced the highest price growth at 5%, while MFA experienced the biggest fall at -0%.
Volume
The average weekly volume growth across all stocks in the AXS Real Estate Income ETF ETF was -31%. For the same stocks of the ETF, the average monthly volume growth was -56% and the average quarterly volume growth was -37%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 24
P/E Growth Rating: 46
Price Growth Rating: 53
SMR Rating: 49
Profit Risk Rating: 89
Seasonality Score: 32 (-100 ... +100)