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WisdomTree Mortgage Plus ... (MTGP)
NYSEArca: MTGP
· Echtzeitkurs · USD
43.66
-0.07 (-0.16%)
Zum Schluss: Aug 18, 2026, 7:54 PM
WisdomTree Mortgage Plus Bond Fund (MTGP) ETF Price, Holdings & Analysis
-0.16% (1D)
Keine Daten verfügbar
| Geld | 40.69 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 73.79 Mio |
| NAV | 43.58 |
| Beta | 1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 12, 2019 |
| Brief | 0 |
| Volumen | 7,379 |
| Ø Vol. (20D) | 9,642 |
| Eröffnung | 43.70 |
| Vortagesschluss | 43.73 |
| Tagesspanne | 43.66 - 43.75 |
| 52-Wk Range | 43.50 - 46.17 |
| Positionen | k.A. |
| Kostenquote | 0.46% |
Über 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.
Anlageklasse Securitized Bond - Diversified
Tickersymbol MTGP
Auflagedatum Nov 12, 2019
Anbieter Wisdomtree
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.41%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.1500 | k.A. |
| Jun 25, 2026 | $0.1450 | k.A. |
| May 26, 2026 | $0.1500 | k.A. |
| Apr 27, 2026 | $0.1400 | k.A. |
| Mar 26, 2026 | $0.1400 | k.A. |