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MITT NYSE

TPG Mortgage Investment Trust Inc
1W: +4.3% 1M: -4.5% 3M: -22.5% YTD: -35.2% 1Y: -24.1% 3Y: +40.5% 5Y: -27.7%
$5.54
+0.05 (+0.91%)
 
Weekly Expected Move ±4.3%
$5 $5 $5 $6 $6
NYSE · Real Estate · REIT - Mortgage · Tech Score Sell · Power 43 · $176.2M mcap · 31M float · 0.983% daily turnover · Short 66% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

47
ETFs Holding
Total ETF Value
0.99%
Max Weight
0.040%
Avg Weight

ETF Holdings by Value

ETFs Holding MITT

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NJM
0.0069% 1,897 8.0% 11.8 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0002% 3,485 34.6% 62.4 0.01%
3 VITSX
0.0002% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0002% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0002% 3,485 34.6% 62.4 0.01%
6 IWM
iShares Russell 2000 ETF
0.0054% 1,965 3.3% 9.3 0.02%
7 REM
iShares Mortgage Real Estate ETF
0.5500% 29 74.6% 17.1 0.17%
8 FSSNX
0.0070% 1,952 3.2% 7.5 0.02%
9 VXF
Vanguard Extended Market ETF
0.0022% 3,322 9.5% 3.8 0.01%
10 VIEIX
0.0022% 3,322 9.5% 3.8 0.01%
11 VEMPX
0.0022% 3,322 9.5% 3.8 0.01%
12 VEXAX
0.0022% 3,322 9.5% 3.8 0.01%
13 NAJ
0.0138% 1,376 6.9% 8.4 0.02%
14 IWN
iShares Russell 2000 Value ETF
0.0100% 1,396 5.4% 19.1 0.03%
15 FSMAX
0.0030% 3,181 8.8% 12.6 0.01%
16 VTWO
Vanguard Russell 2000 ETF
0.0059% 1,992 3.3% 8.8 0.01%
17 RIET
Hoya Capital High Dividend Yield ETF
0.9900% 96 18.7% 17.5 0.12%
18 IJE
0.0391% 1,269 13.3% 18.5 0.01%
19 IWC
iShares Micro-Cap ETF
0.0422% 1,349 5.8% 10.6 0.02%
20 FSKAX
—% 3,600 34.8% 51.6 0.01%
21 MASKX
0.0061% 1,567 3.2% -1.8 0.01%
22 MDSKX
0.0061% 1,567 3.2% -1.8 0.01%
23 FISVX
0.0140% 1,399 5.5% 11.8 0.02%
24 VTWV
Vanguard Russell 2000 Value ETF
0.0123% 1,426 5.4% 18.4 0.02%
25 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0062% 1,481 4.1% 16.4 0.01%
26 FZIPX
0.0060% 2,126 3.3% 18.3 0.02%
27 FZROX
—% 2,631 33.4% 51.3 0.01%
28 SMMD
iShares Russell 2500 ETF
0.0022% 2,474 3.1% 19.4 0.02%
29 VBIAX
0.0001% 3,170 21.6% 62.4 0.01%
30 VBINX
0.0001% 3,219 19.6% 52.8 0.01%
31 VBAIX
0.0001% 3,170 21.6% 62.4 0.01%
32 RSSL
Global X - Russell 2000 ETF
0.0100% 1,967 3.3% 7.7 0.02%
33 VITPX
0.0002% 3,015 34.6% 62.4 0.01%
34 VITNX
0.0002% 3,134 32.0% 52.7 0.01%
35 FLXSX
0.0100% 1,623 3.6% 11.2 0.01%
36 BSMAX
0.0020% 1,910 4.1% 12.6 0.01%
37 VTHR
Vanguard Russell 3000 ETF
0.0002% 2,980 34.7% 63.1 0.01%
38 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0039% 1,100 11.2% 17.1 0.02%
39 ITWO
ProShares Russell 2000 High Income ETF
0.0054% 1,961 3.1% 9.2 0.02%
40 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.0200% 490 9.7% 25.5 0.02%
41 URTY LEV
ProShares - UltraPro Russell2000
0.0028% 1,964 22.8% 9.2 0.02%
42 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0300% 419 35.6% 97.9 0.01%
43 UWM LEV
ProShares - Ultra Russell2000
0.0023% 1,963 39.1% 9.2 0.02%
44 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0007% 1,818 6.1% 16.1 0.01%
45 IWMW
iShares Russell 2000 BuyWrite ETF
0.0055% 1,963 3.3% 9.3 0.02%
46 HDG
ProShares - Hedge Replication ETF
0.0009% 1,960 0.5% 9.2 0.02%
47 ITDF
iShares LifePath Target Date 2050 ETF
0.0002% 7,948 19.6% 47.8 0.02%
48 ITDE
iShares LifePath Target Date 2045 ETF
0.0001% 7,963 17.8% 47.8 0.02%
49 ITDD
iShares LifePath Target Date 2040 ETF
0.0001% 7,963 15.8% 47.9 0.02%
50 ITDG
iShares LifePath Target Date 2055 ETF
0.0002% 7,948 20.8% 47.5 0.02%
51 ITDH
iShares LifePath Target Date 2060 ETF
0.0002% 7,948 21.1% 47.4 0.02%
52 ITDC
iShares LifePath Target Date 2035 ETF
0.0001% 7,963 13.9% 48.2 0.02%
53 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0056% 1,953 2.9% 8.9 0.02%
54 ITDI
iShares LifePath Target Date 2065 ETF
0.0002% 7,948 21.1% 47.4 0.02%
55 ITDJ
iShares LifePath Target Date 2070 ETF
0.0002% 7,948 21.1% 47.4 0.02%
56 ITDB
iShares LifePath Target Date 2030 ETF
0.0000% 7,963 11.3% 48.8 0.02%
57 IRTR
iShares LifePath Retirement ETF
0.0000% 7,963 8.6% 48.8 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms