NLY
Annaly Capital Management, Inc.NYSEStock$18.20-0.15 (-0.82%)Mkt Cap 13.7BP/E 6.54Div Yield 16.10%Beta 1.28Vol 5.1MAvg Vol 12.3M
52W$17.72
$24.40
ETFs That Hold NLY (Annaly Capital Management, Inc.)
1M
-10.27%
3M
-20.78%
6M
-20.26%
YTD
-20.26%
1Y
-13.71%
3Y
+21.17%
5Y
-46.73%
ETFs That Hold NLY
Annaly Capital Management, Inc. is held by 160 ETFs. The largest position by market value is in VB (Vanguard Morningstar Small-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 0.18% |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.32% |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | 0.40% |
| FDVV | Fidelity High Dividend ETF | 0.99% |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.41% |
| XMMO | Invesco S&P MidCap Momentum ETF | 1.12% |
| MORT | VanEck Mortgage REIT Income ETF | 18.42% |
| IWR | iShares Russell Mid-Cap ETF | 0.10% |
| IYR | iShares U.S. Real Estate ETF | 1.07% |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.28% |
| IWD | iShares Russell 1000 Value ETF | 0.04% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.42% |
| VFH | Vanguard Financials ETF | 0.16% |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 0.82% |
| IWS | iShares Russell Mid-Cap Value ETF | 0.13% |
| FXO | First Trust Financials AlphaDEX Fund | 1.51% |
| SCHX | Schwab U.S. Large-Cap ETF | 0.02% |
| IUSV | iShares Core S&P U.S. Value ETF | 0.04% |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.88% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.80% |
Excludes leveraged and inverse ETFs.
Page 1 of 8Next
Frequently Asked Questions
How many ETFs hold NLY?
Annaly Capital Management, Inc. (NLY) is held by 160 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VB (Vanguard Morningstar Small-Cap ETF).
What is the largest ETF that holds NLY?
By fund size, VB (Vanguard Morningstar Small-Cap ETF) with $175.80B in AUM holds 0.18% of its portfolio in NLY, representing $320.6M in market value.
What percentage of MORT is NLY?
NLY makes up 18.42% of MORT (VanEck Mortgage REIT Income ETF), making it one of the largest positions in that fund.
Is NLY in the S&P 500?
NLY is not currently a component of the S&P 500 index based on available ETF holdings data.
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.