WisdomTree Mortgage Plus ... (MTGP)
AMEX: MTGP
· Real-Time Price · USD
44.64
0.09 (0.19%)
At close: Oct 01, 2025, 3:55 PM
44.64
-0.01%
After-hours: Oct 01, 2025, 05:48 PM EDT
0.19% (1D)
| Bid | 44.57 |
| Market Cap | 66.58M |
| AUM | 66.63M |
| NAV | 44.41999816894531 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.49M |
| Inception Date | Nov 14, 2019 |
| Ask | 50.92 |
| Volume | 52,704 |
| Open | 44.83 |
| Previous Close | 44.55 |
| Day's Range | 44.56 - 44.83 |
| 52-Week Range | 42.45 - 45.18 |
| Holdings | 170 |
| Expense Ratio | 0.45% |
About 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.
Asset Class Fixed Income
Ticker Symbol MTGP
Inception Date Nov 14, 2019
Provider Wisdom Tree
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 29.07% of assets
View More Holdings
Dividends Dividend Yield 4.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.1450 | Sep 29, 2025 |
| Aug 26, 2025 | $0.1400 | Aug 28, 2025 |
| Jul 28, 2025 | $0.1450 | Jul 30, 2025 |
| Jun 25, 2025 | $0.1250 | Jun 27, 2025 |
| May 27, 2025 | $0.1400 | May 29, 2025 |
