NLY
Annaly Capital Management, Inc.NYSEStock$21.96-0.04 (-0.16%)Mkt Cap 16.6BP/E 7.89Div Yield 12.49%Beta 1.24Vol 6.2MAvg Vol 6.8M
52W$20.21
$24.40
ETFs That Hold NLY (Annaly Capital Management, Inc.)
1M
-6.37%
3M
-1.53%
6M
-1.44%
YTD
-4.37%
1Y
-0.45%
3Y
+7.62%
5Y
-36.85%
ETFs That Hold NLY
Annaly Capital Management, Inc. is held by 167 ETFs. The largest position by market value is in IJH (iShares Core S&P Mid-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| IUSV | iShares Core S&P U.S. Value ETF | 0.05% |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.96% |
| FXO | First Trust Financials AlphaDEX Fund | 1.20% |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 3.27% |
| VLUE | iShares MSCI USA Value Factor ETF | 0.12% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.85% |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.14% |
| SDIV | Global X - SuperDividend ETF | 0.94% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.04% |
| IWB | iShares Russell 1000 ETF | 0.02% |
| IYF | iShares U.S. Financials ETF | 0.25% |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.43% |
| VONV | Vanguard Russell 1000 Value ETF | 0.05% |
| SCHB | Schwab U.S. Broad Market ETF | 0.02% |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 1.26% |
| SMMD | iShares Russell 2500 ETF | 0.23% |
| FTHI | First Trust BuyWrite Income ETF | 0.32% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.05% |
| SRET | Global X - SuperDividend REIT ETF | 3.53% |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.48% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold NLY?
Annaly Capital Management, Inc. (NLY) is held by 167 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IJH (iShares Core S&P Mid-Cap ETF).
What is the largest ETF that holds NLY?
By fund size, IJH (iShares Core S&P Mid-Cap ETF) with $122.69B in AUM holds 0.46% of its portfolio in NLY, representing $592.4M in market value.
What percentage of REM is NLY?
NLY makes up 25.86% of REM (iShares Mortgage Real Estate 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.