E

EARN

Ellington Residential Mortgage R…

4.660

+0.160+3.56%
After Hours: 4.620  -0.040  -0.86%18:56 04/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE4.600/4.500
TODAY RANGE4.560-4.660
VOL502.25K
TOTAL ASSET207.00M
52 WEEK RANGE3.622-5.45
% TURNOVER1.34%
NAV5.51
EXPENSE RATIO(NET)9.22%
1Y RETURN(CUM.)-
DIVIDEND0.9600
DIV YIELD20.60%
EX-DATE04/30/2026
% RANGE2.22%
INCEPTION DATE04/01/2025
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

-1.37%
18.05

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-1.57%
21.28

GGN

--

B

BlackRock Science and Tech Term ord

BSTZ

-1.06%
22.36

G

Gabelli Global Utility & Inc

GLU

+0.57%
19.42

FDUS

--

G

GAMCO Nat Res Gold & Income

GNT

+2.03%
8.54

G

GDL Fund

GDL

-0.66%
8.30

V

Virtus AI & Tech Opp Fund

AIO

-0.23%
21.80

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.94%
13.64

S

Sixth Street Specialty Lendnin

TSLX

+0.87%
18.55

D

DAXOR CORP

DXR

+0.73%
9.70

EIC

--

G

Gladstone Invt Corp

GAIN

+0.28%
14.38

M

MidCap Financial

MFIC

+1.58%
11.58

GAINL

--

LRFC

--

F

First Trust Inter Dur Pref & Income Fund

FPF

+0.62%
17.74