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WisdomTree Mortgage Plus ... (MTGP)
NYSEArca: MTGP
· 실시간 가격 · USD
44.02
+0.29 (0.66%)
종가 기준: Aug 19, 2026, 2:15 PM
WisdomTree Mortgage Plus Bond Fund (MTGP) ETF Price, Holdings & Analysis
0.66% (1D)
데이터가 없습니다
| 매수호가 | 40.69 |
| 시가총액 | n/a |
| 운용자산 | 73.79M |
| 순자산가치 | 43.58 |
| 베타 | 1 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 12, 2019 |
| 매도호가 | 0 |
| 거래량 | 7,379 |
| 평균 거래량 (20일) | 9,642 |
| 시가 | 43.70 |
| 전일 종가 | 43.73 |
| 당일 변동폭 | 43.66 - 43.75 |
| 52주 변동폭 | 43.50 - 46.17 |
| 편입 종목 | n/a |
| 총보수 | 0.46% |
MTGP 정보
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.
배당 배당수익률 4.37%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
