PMT

NYSEStock

PennyMac Mortgage Investment Trust

$11.76-0.14 (-1.14%)

52-Week Range

$11.65

$14.77

Key Stats

Market Cap

1.0B

P/E Ratio

N/A

Dividend Yield

0.13%

Beta

1.24

Volume

899.2K

Avg Volume

938.6K

Performance

-2.38%

-4.57%

-2.94%

YTD

-6.01%

-17.03%

-0.25%

-39.80%

Price Chart

ETF Exposure

PMT is held by 90 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
KBWD	Invesco KBW High Dividend Yield Financial ETF	2.94%	1,059,755	$12.6M	$429.7M	5.39%
HIPS	GraniteShares HIPS US High Income ETF	2.36%	243,424	$2.3M	$96.8M	1.17%
REM	iShares Mortgage Real Estate ETF	2.25%	1,078,087	$12.8M	$570.3M	0.48%
XSHD	Invesco S&P SmallCap High Dividend Low Volatility ETF	2.21%	134,322	$1.6M	$72.5M	0.30%
MORT	VanEck Mortgage REIT Income ETF	2.21%	748,722	$8.9M	$401.3M	0.42%
RIET	Hoya Capital High Dividend Yield ETF	1.09%	89,368	$1.1M	$99.7M	0.50%
RZG	Invesco S&P SmallCap 600 Pure Growth ETF	0.81%	74,662	$888K	$108.9M	0.35%
XSVM	Invesco S&P SmallCap Value with Momentum ETF	0.79%	369,824	$4.4M	$556.8M	0.37%
XSLV	Invesco S&P SmallCap Low Volatility ETF	0.72%	141,916	$1.7M	$235.9M	0.25%
SDIV	Global X - SuperDividend ETF	0.69%	710,970	$8.6M	$1.28B	0.58%
HOMZ	Hoya Capital Housing ETF	0.64%	18,646	$222K	$34.8M	0.30%
FYC	First Trust Small Cap Growth AlphaDEX Fund	0.35%	264,074	$3.1M	$888.4M	0.70%
PSCF	Invesco S&P SmallCap Financials ETF	0.27%	5,290	$63K	$23.0M	0.29%
DMRS	DeltaShares S&P 600 Managed Risk ETF	0.25%	2,893	$51K	$3.8M	0.45%
OPTZ	Optimize Strategy Index ETF	0.24%	37,000	$501K	$213.7M	0.25%
ISMD	Inspire Small/Mid Cap ETF	0.18%	38,991	$464K	$255.0M	0.59%
RNSC	First Trust Small Cap US Equity Select ETF	0.17%	6,121	$83K	$27.1M	0.60%
EBIT	Harbor AlphaEdge Small Cap Earners ETF (EBIT)	0.14%	1,306	$16K	$11.4M	0.29%
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	0.14%	61,345	$729K	$536.2M	0.29%
IJT	iShares S&P Small-Cap 600 Growth ETF	0.13%	740,252	$8.8M	$6.56B	0.18%
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	0.13%	448,625	$5.4M	$4.00B	0.15%
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.13%	96,098	$1.1M	$861.6M	0.10%
PQSV	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF	0.13%	812	$15K	$11.9M	N/A
SLY	SPDR S&P 600 Small Cap ETF	0.12%	165,095	$2.1M	$1.61B	0.15%
FYX	First Trust Small Cap Core AlphaDEX Fund	0.11%	100,872	$1.2M	$1.05B	0.58%
ESIX	State Street SPDR S&P SmallCap 600 ESG ETF	0.11%	643	$8K	$7.2M	0.12%
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.10%	137,744	$1.6M	$1.63B	0.39%
QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	0.08%	14,797	$176K	$215.9M	0.15%
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.08%	7,901	$94K	$118.1M	0.12%
IWN	iShares Russell 2000 Value ETF	0.07%	754,788	$9.0M	$12.45B	0.24%
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.07%	23,871	$284K	$401.1M	0.63%
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.07%	560,347	$6.7M	$9.40B	0.25%
VTWV	Vanguard Russell 2000 Value ETF	0.07%	61,102	$723K	$1.00B	0.06%
IJR	iShares Core S&P Small-Cap ETF	0.07%	5,299,025	$63.0M	$92.06B	0.06%
SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	0.07%	803,335	$9.6M	$14.12B	0.03%
VIOO	Vanguard S&P Small-Cap 600 ETF	0.07%	293,290	$3.5M	$5.20B	0.07%
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.06%	33,786	$402K	$672.5M	0.09%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.06%	134,713	$1.6M	$2.67B	0.34%
SAA	ProShares - Ultra SmallCap600	0.05%	953	$11K	$22.8M	1.37%
STSB	iShares Factors US Small Blend Style ETF	0.05%	171	$3K	$7.3M	0.35%
ERNZ	TRUESHARES ACTIVE YIELD ETF	0.05%	5,729	$73K	$64.3M	3.25%
IWM	iShares Russell 2000 ETF	0.04%	2,151,152	$25.6M	$70.17B	0.19%
ISCV	iShares Morningstar Small-Cap Value ETF	0.04%	17,507	$208K	$594.6M	0.06%
JKL	iShares Morningstar Small-Cap Value ETF	0.04%	17,507	$208K	$594.6M	0.06%
RSSL	Global X - Russell 2000 ETF	0.03%	39,845	$484K	$1.38B	0.08%
VTWO	Vanguard Russell 2000 ETF	0.03%	415,538	$4.9M	$14.50B	0.06%
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0.03%	22,208	$264K	$858.1M	0.20%
IYLD	iShares Morningstar Multi-Asset Income ETF	0.03%	3,361	$76K	$127.5M	0.50%
PLTL	Principal US Small-Cap Adaptive Multi-Factor ETF	0.03%	139	$2K	$5.7M	0.19%
SCHA	Schwab U.S. Small-Cap ETF	0.03%	427,734	$5.1M	$20.05B	0.04%

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About PMT ETF Exposure

PennyMac Mortgage Investment Trust (PMT) is held by 90 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 1.0B, PMT is a widely held institutional stock. The stock currently trades at $11.76 with a dividend yield of 0.13%. Investors can gain exposure to PMT through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold PMT, sorted by portfolio weight.