NLY

NYSEStock

Annaly Capital Management, Inc.

$22.08-0.39 (-1.74%)

52-Week Range

$17.30

$24.40

Key Stats

Market Cap

15.9B

P/E Ratio

N/A

Dividend Yield

N/A

Beta

1.30

Volume

4.1M

Avg Volume

7.5M

Performance

-3.51%

-1.57%

-0.27%

YTD

-3.89%

+4.31%

+16.33%

-37.26%

Price Chart

ETF Exposure

NLY is held by 164 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.29%	158,159	$3.6M	$1.23B	0.62%
FTHI	First Trust BuyWrite Income ETF	0.28%	255,774	$5.8M	$2.05B	0.76%
ISCB	iShares Morningstar Small-Cap ETF	0.27%	30,045	$676K	$251.4M	0.04%
JKJ	iShares Morningstar Small-Cap ETF	0.27%	30,045	$676K	$251.9M	0.04%
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	0.27%	45,472	$405K	$364.1M	1.43%
IYF	iShares U.S. Financials ETF	0.26%	410,272	$9.2M	$3.58B	0.38%
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	0.26%	196,132	$4.4M	$1.73B	0.30%
JMOM	JPMorgan U.S. Momentum Factor ETF	0.24%	206,537	$4.6M	$1.95B	0.12%
NUDV	Nuveen ESG Dividend	0.22%	2,082	$45K	$43.9M	0.26%
ERNZ	TRUESHARES ACTIVE YIELD ETF	0.21%	17,556	$333K	$64.3M	3.25%
VB	Vanguard Small-Cap ETF	0.21%	15,472,083	$356.0M	$169.10B	0.03%
SIZE	iShares MSCI USA Size Factor ETF	0.20%	34,832	$784K	$383.8M	0.15%
SMMD	iShares Russell 2500 ETF	0.20%	420,008	$9.5M	$2.33B	0.23%
VXF	Vanguard Extended Market ETF	0.20%	7,374,434	$169.7M	$84.10B	0.05%
REVS	Columbia Research Enhanced Value ETF	0.19%	18,294	$412K	$213.5M	0.20%
HDUS	Hartford Disciplined US Equity ETF	0.19%	15,781	$355K	$184.9M	0.19%
EUSA	iShares MSCI USA Equal Weighted ETF	0.19%	130,822	$2.9M	$1.54B	0.09%
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	0.19%	188,354	$4.2M	$2.31B	0.08%
HDIV	QRAFT AI-Enhanced U.S. High Dividend ETF	0.19%	1,595	$0	$2.3M	0.76%
JVAL	JPMorgan U.S. Value Factor ETF	0.17%	53,212	$1.2M	$693.2M	0.12%
VFH	Vanguard Financials ETF	0.17%	1,081,059	$24.9M	$14.60B	0.09%
FLDZ	RiverNorth Patriot ETF	0.16%	335	$6K	$3.8M	0.70%
IWS	iShares Russell Mid-Cap Value ETF	0.15%	1,019,975	$22.9M	$14.78B	0.23%
TILT	FlexShares Morningstar U.S. Market Factor Tilt Index Fund	0.15%	129,438	$2.9M	$1.90B	0.26%
ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.15%	36,305	$825K	$543.4M	0.20%
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.14%	574	$5K	$3.7M	0.15%
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.14%	5,421	$123K	$76.0M	0.15%
VLUE	iShares MSCI USA Value Factor ETF	0.13%	603,495	$13.6M	$10.27B	0.15%
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.13%	24,104	$542K	$409.2M	0.18%
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.13%	7,456	$168K	$131.7M	0.66%
IWR	iShares Russell Mid-Cap ETF	0.12%	2,560,933	$57.6M	$48.01B	0.18%
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.12%	21,250	$478K	$399.3M	0.24%
DEUS	Xtrackers Russell US Multifactor ETF	0.12%	11,594	$261K	$219.4M	0.17%
JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	0.11%	110,911	$2.5M	$2.27B	0.24%
MIDU	Direxion Daily Mid Cap Bull 3X ETF	0.10%	10,869	$245K	$72.6M	0.99%
PTL	Inspire 500 ETF	0.10%	31,633	$712K	$690.0M	0.09%
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	0.10%	77,100	$1.7M	$1.80B	0.15%
RECS	Columbia Research Enhanced Core ETF	0.10%	211,025	$4.7M	$4.94B	0.15%
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.10%	42,363	$953K	$1.01B	0.20%
STXV	Strive 1000 Value ETF	0.09%	3,062	$69K	$75.7M	0.18%
ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.08%	911	$21K	$25.8M	0.20%
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.08%	3,854	$87K	$109.6M	0.06%
BALI	iShares U.S. Large Cap Premium Income Active ETF	0.08%	28,827	$649K	$840.5M	0.35%
USXF	iShares ESG Advanced MSCI USA ETF	0.07%	36,646	$825K	$1.22B	0.10%
VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.06%	16,925	$382K	$618.9M	0.12%
IYLD	iShares Morningstar Multi-Asset Income ETF	0.06%	5,664	$143K	$127.5M	0.50%
SCHV	Schwab U.S. Large-Cap Value ETF	0.05%	361,788	$8.1M	$15.10B	0.04%
IUSV	iShares Core S&P U.S. Value ETF	0.05%	567,630	$12.8M	$24.24B	0.04%
NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.05%	3,937	$88K	$167.7M	0.12%
SUSL	iShares ESG MSCI USA Leaders ETF	0.05%	22,674	$510K	$1.01B	0.10%

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About NLY ETF Exposure

Annaly Capital Management, Inc. (NLY) is held by 164 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 15.9B, NLY is a widely held institutional stock. The stock currently trades at $22.08. Investors can gain exposure to NLY through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold NLY, sorted by portfolio weight.