REML 5.99 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

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AMEX: REML · Real-Time Price · USD
5.99
0.00 (0.00%)
At close: Jun 12, 2025, 3:41 PM
0.00%
Bid -
Market Cap 207.39M
AUM 243.74M
NAV 7.04
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 34.62M
Inception Date Jul 13, 2016
Ask -
Volume 562,414
Open 5.98
Previous Close 5.99
Day's Range 5.95 - 6.00
52-Week Range 4.90 - 8.13
Holdings 0
Expense Ratio 0.50%

About REML

The investment seeks to provide a monthly compounded 2x leveraged long exposure to the price return version of the FTSE NAREIT All Mortgage Capped Index (the "index"). The index measures the composite performance of tax-qualified U.S. mortgage real estate investment trusts ("Mortgage REITs") with more than 50% of total assets invested in mortgage loans or mortgage-backed securities secured by interests in real property that are listed on the New York Stock Exchange, the NYSE Arca or the NASDAQ National Market List (the "index constituents").

Asset Class Equity
Ticker Symbol REML
Inception Date Jul 13, 2016
Provider Tidal
Exchange AMEX

Dividends Dividend Yield 17.18%

Ex-Dividend Amount Payment Date
Dec 10, 2021 $0.0340 n/a
Nov 10, 2021 $0.0550 n/a
Oct 13, 2021 $0.2070 n/a
Sep 13, 2021 $0.0310 n/a
Aug 11, 2021 $0.0570 n/a
Full Dividend History