Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding SECR?
Track your performance easily
SECR Price & Analysis
SECR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.13 - $26.82
Previous Close$25.67
VolumeN/A
Average Volume (3M)31.80K
AUM156.92M
NAV25.66
Expense Ratio0.40%
Holdings Count446
Beta0.06
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. Volume7,046
30 Day Avg. Volume31,797
Alpha-0.00465
IQ MacKay Securitzed Income ETF (SECR) Fund Flow Chart
IQ MacKay Securitzed Income ETF (SECR) 1 year Net Flows: $130M
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 12, 2024 The AUM of SECR is 156.92M.
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
N/A
19.88%
U.S. Dollar
2.43%
FNMA 30yr Pool#FS8105 2.000% 01-Oct-2052 2.0% 01-OCT-2052
2.27%
FNMA 30yr Pool#MA4624 3.000% 01-Jun-2052 3.0% 01-JUN-2052
1.93%
RCKT Mortgage Trust 2021-5 A1 2.5% 25-NOV-2051
1.88%
ASSET-BACKED SECURITIES
1.72%
FNMA 30yr Pool#MA4438 2.500% 01-Oct-2051 2.5% 01-OCT-2051
1.62%
FHLMC 30yr Pool#SD4958 2.000% 01-Jun-2052 2.0% 01-JUN-2052
1.54%
FNMA 30yr Pool#MA4492 2.000% 01-Dec-2051 2.0% 01-DEC-2051
1.38%
FNMA 30yr Pool#MA5139 6.000% 01-Sep-2053 6.0% 01-SEP-2053
1.37%
Total36.03%
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.