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Holding SECR?
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SECR Price & Analysis
SECR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.13 - $26.82
Previous Close$25.99
VolumeN/A
Average Volume (3M)28.55K
AUM158.47M
NAV25.74
Expense Ratio0.40%
Holdings Count442
Beta0.08
Inception DateMay 31, 2024
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
0.52 (2%)Shares Outstanding4,563,082
Standard Deviation0.02
10 Day Avg. Volume14,028
30 Day Avg. Volume28,548
Alpha-0.00465
IQ MacKay Securitzed Income ETF (SECR) Fund Flow Chart
IQ MacKay Securitzed Income ETF (SECR) 1 year Net Flows: $132M
SECR ETF FAQ
What was SECR’s price range in the past 12 months?
SECR lowest ETF price was $25.13 and its highest was $26.82 in the past 12 months.
What is the AUM of SECR?
As of Nov 22, 2024 The AUM of SECR is 158.47M.
Is SECR overvalued?
According to Wall Street analysts SECR’s price is currently Undervalued.
Does SECR pay dividends?
SECR pays a Notavailable dividend of $0.11 which represents an annual dividend yield of 2%. See more information on SECR dividends here
How many shares outstanding does SECR have?
SECR has 4,563,082 shares outstanding.
Which hedge fund is a major shareholder of SECR?
Currently, no hedge funds are holding shares in SECR
Top 10 Holdings
FNMA 30yr Pool#FS8105 2.000% 01-Oct-2052 2.0% 01-OCT-2052
2.80%
FNMA 30yr Pool#MA5139 6.000% 01-Sep-2053 6.0% 01-SEP-2053
2.49%
ASSET-BACKED SECURITIES
2.48%
FNMA 30yr Pool#MA4624 3.000% 01-Jun-2052 3.0% 01-JUN-2052
2.37%
RCKT Mortgage Trust 2021-5 A1 2.5% 25-NOV-2051
2.29%
U.S. Dollar
2.20%
FNMA 30yr Pool#MA4438 2.500% 01-Oct-2051 2.5% 01-OCT-2051
1.99%
FHLMC 30yr Pool#SD4958 2.000% 01-Jun-2052 2.0% 01-JUN-2052
1.89%
FNMA 30yr Pool#MA4492 2.000% 01-Dec-2051 2.0% 01-DEC-2051
1.70%
FHLMC 30yr Pool#SD8342 5.500% 01-Jul-2053 5.5% 01-JUL-2053
1.68%
Total21.90%
ETF Description
IQ MacKay Securitzed Income ETF
SECR is an actively managed, broad portfolio of securitized US fixed income securities. It seeks total return and current income.