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

975.2K

Performance

-3.61%

-5.78%

-4.16%

YTD

-7.19%

-18.07%

-1.51%

-40.56%

Price Chart

ETF Exposure

PMT is held by 90 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
UWM	ProShares - Ultra Russell2000	0.02%	5,261	$63K	$264.2M	1.07%
VBR	Vanguard Small-Cap Value ETF	0.02%	1,265,520	$15.0M	$62.30B	0.05%
URTY	ProShares - UltraPro Russell2000	0.02%	5,224	$62K	$309.0M	1.08%
ISCB	iShares Morningstar Small-Cap ETF	0.02%	3,873	$46K	$251.4M	0.04%
JKJ	iShares Morningstar Small-Cap ETF	0.02%	3,873	$46K	$251.9M	0.04%
JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	0.02%	34,265	$407K	$2.27B	0.24%
VB	Vanguard Small-Cap ETF	0.01%	1,969,204	$23.3M	$169.10B	0.03%
VXF	Vanguard Extended Market ETF	0.01%	941,898	$11.1M	$84.10B	0.05%
VFH	Vanguard Financials ETF	0.01%	146,270	$1.7M	$14.60B	0.09%
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	0.01%	20,993	$250K	$2.31B	0.08%
TILT	FlexShares Morningstar U.S. Market Factor Tilt Index Fund	0.01%	16,371	$195K	$1.90B	0.26%
WSML	iShares MSCI World Small-Cap ETF	0.01%	5,190	$62K	$596.9M	0.30%
VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.01%	4,668	$56K	$618.9M	0.12%
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01%	1,584	$19K	$238.9M	0.30%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.01%	1,663	$20K	$253.4M	0.39%
SMMD	iShares Russell 2500 ETF	0.01%	32,150	$382K	$2.33B	0.23%
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.01%	4,878	$58K	$1.14B	0.25%
HDG	ProShares - Hedge Replication ETF	0.01%	97	$1K	$23.2M	0.95%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.00%	107,704	$1.3M	$81.53B	0.03%
IWV	iShares Russell 3000 ETF	0.00%	23,905	$284K	$17.58B	0.20%
SCHB	Schwab U.S. Broad Market ETF	0.00%	50,391	$599K	$38.14B	0.03%
SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.00%	19,455	$232K	$12.10B	0.03%
VTI	Vanguard Total Stock Market ETF	0.00%	2,716,132	$32.1M	$2.10T	0.03%
ITDF	iShares LifePath Target Date 2050 ETF	0.00%	58	$688	$59.0M	0.11%
ITDG	iShares LifePath Target Date 2055 ETF	0.00%	48	$572	$42.9M	0.12%
ITDH	iShares LifePath Target Date 2060 ETF	0.00%	32	$378	$28.3M	0.12%
ITDI	iShares LifePath Target Date 2065 ETF	0.00%	24	$285	$21.4M	0.12%
ITDJ	iShares LifePath Target Date 2070 ETF	0.00%	11	$126	$9.5M	0.12%
MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.00%	200	$2K	$163.7M	0.12%
VTHR	Vanguard Russell 3000 ETF	0.00%	6,576	$78K	$5.50B	0.06%
AOA	iShares Core 80/20 Aggressive Allocation ETF	0.00%	1,956	$23K	$2.84B	0.19%
AOK	iShares Core 30/70 Conservative Allocation ETF	0.00%	193	$2K	$733.2M	0.20%
AOM	iShares Core 40/60 Moderate Allocation ETF	0.00%	590	$7K	$1.69B	0.20%
AOR	iShares Core 60/40 Balanced Allocation ETF	0.00%	1,704	$20K	$3.28B	0.20%
AVTM	Avantis Total Equity Markets ETF 1	0.00%	72	$856	$694.1M	0.23%
ITDB	iShares LifePath Target Date 2030 ETF	0.00%	8	$89	$61.4M	0.09%
ITDC	iShares LifePath Target Date 2035 ETF	0.00%	25	$296	$81.5M	0.10%
ITDD	iShares LifePath Target Date 2040 ETF	0.00%	42	$504	$81.7M	0.11%
ITDE	iShares LifePath Target Date 2045 ETF	0.00%	49	$580	$64.1M	0.11%

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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.