| Previous Close | 14.78 |
|---|---|
| Volume | 21,434 |
| Day's Range | 14.72 - 14.84 |
| 52-Week Range | 10.24 - 16.14 |
| Year-to-Date Return | 8.65% |
|---|---|
| 1-Year Return | 53.42% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.48 |
|---|---|
| Net Assets | $ 41 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.32 (10.21%) |
| Avg. Market Cap | $ 4,017 mil |
| Beta | NA |
| Price/Earnings | 15.83 |
| Ex-Dividend Date | 9/23/2009 |
| Turnover | 93.00 |
| Standard Deviation | NA |
| Price/Book | 1.16 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Annaly Capital | 22.57% | 544,570 |
| 2. Chimera Investment Corp | 11.77% | 1,348,902 |
| 3. MFA Financial Inc | 10.26% | 563,924 |
| 4. Hudson City Bancorp Inc | 4.31% | 143,579 |
| 5. Peoples United Financial Inc | 4.27% | 120,235 |
| 6. Hatteras Financial Corp | 4.18% | 61,081 |
| 7. Redwood Trust Inc | 4.12% | 116,214 |
| 8. New York Community Bancorp Inc | 3.59% | 137,522 |
| 9. Capstead Mortgage Corp | 3.51% | 110,298 |
| 10. Anworth Mortgage Asset Corp | 3.28% | 182,162 |
| % of Total Holdings | 71.86% |