| Previous Close | 14.23 |
|---|---|
| Volume | 8,139 |
| Day's Range | 14.10 - 14.24 |
| 52-Week Range | 10.24 - 16.14 |
| Expense Ratio | 0.48 |
|---|---|
| Net Assets | $ 41 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.32 (10.21%) |
| Avg. Market Cap | $ 3,764 mil |
| Beta | NA |
| Price/Earnings | 15.24 |
| Ex-Dividend Date | 9/23/2009 |
| Turnover | 93.00 |
| Standard Deviation | NA |
| Price/Book | 1.14 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Annaly Capital | 22.34% | 552,930 |
| 2. Chimera Investment Corp | 13.32% | 1,504,633 |
| 3. MFA Financial Inc | 11.54% | 625,140 |
| 4. Hatteras Financial Corp | 4.47% | 64,154 |
| 5. Redwood Trust Inc | 4.23% | 113,137 |
| 6. Capstead Mortgage Corp | 4.11% | 129,102 |
| 7. Peoples United Financial Inc | 3.94% | 105,218 |
| 8. Hudson City Bancorp Inc | 3.81% | 124,593 |
| 9. Anworth Mortgage Asset Corp | 3.66% | 209,512 |
| 10. New York Community Bancorp Inc | 3.60% | 145,333 |
| % of Total Holdings | 75.02% |