WisdomTree Mortgage Plus ... (MTGP)
NYSEArca: MTGP
· Precio en tiempo real · USD
43.73
-0.03 (-0.07%)
Al cierre: Aug 17, 2026, 9:58 AM
WisdomTree Mortgage Plus Bond Fund (MTGP) ETF Price, Holdings & Analysis
-0.07% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 73.79M |
| NAV | 43.76 |
| Beta | 1 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 12, 2019 |
| Precio de venta | n/a |
| Volumen | 7,341 |
| Volumen medio (20D) | 9,532 |
| Abierto | 43.86 |
| Cierre anterior | 43.76 |
| Rango del día | 43.73 - 43.79 |
| Rango de 52 semanas | 43.50 - 46.17 |
| Participaciones | n/a |
| Relación de gastos | 0.46% |
Acerca de MTGP
The fund, an actively managed ETF, utilizes an investment process combining both macro and fundamental research by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings, in mortgage-related debt and other securitized debt. It may invest up to 20% of its net assets, plus the amount of any borrowings, in other securitized credit securities such as non-agency or privately issued residential and commercial mortgage-backed securities, asset-backed securities, collateralized loan obligations and credit risk transfer securities. It is non-diversified.
Clase de activo Securitized Bond - Diversified
Símbolo bursátil MTGP
Fecha de inicio Nov 12, 2019
Proveedor Wisdomtree
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.40%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 28, 2026 | $0.1500 | n/a |
| Jun 25, 2026 | $0.1450 | n/a |
| May 26, 2026 | $0.1500 | n/a |
| Apr 27, 2026 | $0.1400 | n/a |
| Mar 26, 2026 | $0.1400 | n/a |