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WisdomTree Mortgage Plus ...

NYSEArca: MTGP · Precio en tiempo real · USD
43.76
+0.11 (0.25%)
Al cierre: Aug 13, 2026, 2:41 PM

WisdomTree Mortgage Plus Bond Fund (MTGP) ETF Price, Holdings & Analysis

0.25%
Precio de compra43.7
Capitalización de mercadon/a
AUM73.79M
NAV43.62
Beta1
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioNov 12, 2019
Precio de venta54.76
Volumen7,668
Volumen medio (20D)9,508
Abierto43.98
Cierre anterior43.65
Rango del día43.76 - 43.97
Rango de 52 semanas43.50 - 46.17
Participacionesn/a
Relación de gastos0.46%

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 Fixed Income
Símbolo bursátil MTGP
Fecha de inicio Nov 12, 2019
Proveedor Wisdomtree
Intercambio NYSEArca

Las 10 principales participaciones 7.15% de activos

NombreSímboloPeso
Nuveen California Mu...NCA7.15%
Ver más participaciones

Dividendos Rendimiento de dividendos 4.40%

Ex-DividendoCantidadFecha de pago
Jul 28, 2026$0.1500n/a
Jun 25, 2026$0.1450n/a
May 26, 2026$0.1500n/a
Apr 27, 2026$0.1400n/a
Mar 26, 2026$0.1400n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles