E

EARN

Ellington Residential Mortgage R…

5.17

-0.04-0.77%
After Hours: 5.17  0.00  0.00%19:22 11/18 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE5.16/5.21
TODAY RANGE5.12-5.20
VOL171.12K
TOTAL ASSET217.84M
52 WEEK RANGE3.916-6.02
% TURNOVER0.46%
NAV5.80
EXPENSE RATIO(NET)9.22%
1Y RETURN(CUM.)-
DIVIDEND0.9600
DIV YIELD18.57%
EX-DATE11/28/2025
% RANGE1.54%
INCEPTION DATE04/01/2025
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

--
0.1301

A

Ares Capital

ARCC

-0.81%
19.52

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

--
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

+1.02%
21.70

G

GAMCO Glb Gold Natural Res & Income

GGN

+0.83%
4.87

B

BlackRock Science and Tech Term ord

BSTZ

-1.74%
20.95

G

Gabelli Global Utility & Inc

GLU

-0.79%
18.09

F

Fidus Invt Corp

FDUS

+0.42%
19.31

G

GAMCO Nat Res Gold & Income

GNT

+1.15%
7.05

G

GDL Fund

GDL

-0.12%
8.50

V

Virtus AI & Tech Opp Fund

AIO

-0.89%
22.39

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.13%
15.06

S

Sixth Street Specialty Lendnin

TSLX

+0.63%
20.88

D

DAXOR CORP

DXR

0.00%
12.94

E

Eagle Point Income Co Inc

EIC

-0.61%
11.33

G

Gladstone Invt Corp

GAIN

+0.74%
13.65

M

MidCap Financial

MFIC

+0.61%
11.53

G

GLADSTONE INVT CORP

GAINL

+0.20%
25.15

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Inter Dur Pref & Income Fund

FPF

-0.21%
18.68