NLY

NYSEStock

Annaly Capital Management, Inc.

$22.08-0.39 (-1.74%)

52-Week Range

$17.30

$24.40

Key Stats

Market Cap

15.9B

P/E Ratio

N/A

Dividend Yield

N/A

Beta

1.30

Volume

4.1M

Avg Volume

7.5M

Performance

-2.74%

-0.72%

-0.27%

YTD

-3.89%

+3.97%

+16.33%

-37.26%

Price Chart

ETF Exposure

NLY is held by 164 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
REM	iShares Mortgage Real Estate ETF	22.70%	5,753,116	$129.4M	$570.3M	0.48%
MORT	VanEck Mortgage REIT Income ETF	16.82%	3,011,187	$67.8M	$401.3M	0.42%
HYIN	WisdomTree Private Credit & Alternative Income Fund	3.41%	81,494	$1.8M	$53.8M	4.34%
HYLD	High Yield ETF	3.16%	143,472	$1.3M	$95.9M	1.16%
SRET	Global X - SuperDividend REIT ETF	3.15%	309,651	$7.1M	$221.4M	0.58%
HIPS	GraniteShares HIPS US High Income ETF	2.44%	168,027	$2.4M	$96.8M	1.17%
TWIO	Trajan Wealth Income Opportunities ETF	2.23%	19,694	$0	$31.9M	0.85%
CRDT	Simplify Opportunistic Income ETF	1.78%	49,403	$1.1M	$37.3M	0.99%
GINX	SGI Enhanced Global Income ETF	1.72%	59,899	$1.4M	$81.4M	0.99%
RIET	Hoya Capital High Dividend Yield ETF	1.49%	64,364	$1.4M	$99.7M	0.50%
NUMV	Nuveen ESG Mid-Cap Value	1.45%	240,978	$5.2M	$414.7M	0.31%
VUS	Virtus U.S. Dividend ETF	1.42%	10,665	$240K	$16.9M	0.25%
FXO	First Trust Financials AlphaDEX Fund	1.35%	674,309	$15.1M	$1.12B	0.60%
HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	1.30%	17,081	$384K	$29.6M	0.80%
FDVV	FIDELITY HIGH DIVIDEND ETF	1.26%	5,006,471	$112.6M	$8.86B	0.15%
PFFV	Global X - Variable Rate Preferred ETF	1.21%	142,576	$3.6M	$296.6M	0.25%
IYR	iShares U.S. Real Estate ETF	1.17%	2,297,714	$51.7M	$4.45B	0.38%
SPFF	Global X - SuperIncome Preferred ETF	1.03%	50,236	$1.3M	$127.1M	0.48%
IYRI	NEOS Real Estate High Income ETF	0.99%	106,368	$2.4M	$239.5M	0.68%
MDYV	State Street SPDR S&P 400 Mid Cap Value ETF	0.97%	1,051,120	$23.8M	$2.43B	0.15%
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.97%	3,463,787	$77.9M	$8.02B	0.18%
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.97%	546,029	$12.6M	$1.30B	0.10%
SDIV	Global X - SuperDividend ETF	0.84%	461,357	$10.5M	$1.28B	0.58%
PFF	iShares Preferred and Income Securities ETF	0.75%	4,134,046	$104.6M	$14.01B	0.45%
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	0.75%	227,532	$5.1M	$676.0M	0.15%
MIDE	Xtrackers S&P MidCap 400 Scored & Screened ETF	0.74%	1,225	$28K	$3.7M	0.15%
HOMZ	Hoya Capital Housing ETF	0.70%	10,744	$242K	$34.8M	0.30%
HIDV	Alliance Bernstein - AB US High Dividend ETF	0.65%	42,505	$988K	$154.9M	0.35%
FVAL	FIDELITY VALUE FACTOR ETF	0.56%	286,289	$6.4M	$1.14B	0.15%
ISCV	iShares Morningstar Small-Cap Value ETF	0.53%	140,455	$3.2M	$594.6M	0.06%
JKL	iShares Morningstar Small-Cap Value ETF	0.53%	140,455	$3.2M	$594.6M	0.06%
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	0.53%	83,146	$1.9M	$351.3M	0.12%
PTMC	Pacer Trendpilot US Mid Cap ETF	0.49%	80,447	$2.0M	$385.7M	0.60%
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.49%	493,815	$11.1M	$2.28B	0.10%
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.47%	1,021,638	$23.5M	$5.00B	0.07%
SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	0.46%	3,292,782	$74.2M	$15.98B	0.03%
IJH	iShares Core S&P Mid-Cap ETF	0.46%	22,025,619	$495.6M	$106.69B	0.05%
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	0.46%	4,978,297	$112.4M	$24.31B	0.23%
AUSF	Global X - Adaptive U.S. Factor ETF	0.46%	164,670	$3.8M	$842.7M	0.27%
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.44%	39,862	$897K	$205.3M	0.74%
ONEY	State Street SPDR Russell 1000 Yield Focus ETF	0.44%	159,035	$3.6M	$819.6M	0.20%
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.43%	58,570	$465K	$96.1M	0.34%
REMC	Columbia Research Enhanced Mid Cap ETF	0.39%	520	$12K	$3.0M	0.32%
SFYX	SoFi Next 500 ETF	0.38%	4,427	$101K	$25.8M	0.06%
MVV	ProShares - Ultra MidCap400	0.37%	22,776	$512K	$139.0M	1.01%
VBR	Vanguard Small-Cap Value ETF	0.36%	9,933,645	$228.6M	$62.30B	0.05%
STXM	Strive Mid-Cap ETF	0.35%	2,592	$58K	$21.0M	0.18%
UMDD	ProShares - UltraPro MidCap 400	0.32%	4,146	$93K	$28.8M	1.40%
SCHM	Schwab U.S. Mid-Cap ETF	0.32%	1,847,876	$41.6M	$13.10B	0.04%
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	0.31%	256,022	$5.3M	$2.20B	0.15%

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About NLY ETF Exposure

Annaly Capital Management, Inc. (NLY) is held by 164 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 15.9B, NLY is a widely held institutional stock. The stock currently trades at $22.08. Investors can gain exposure to NLY through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold NLY, sorted by portfolio weight.