JPMorgan Mortgage-Backed Securities ETF (JMTG)
NYSEARCA: JMTG · Real-Time Price · USD
52.04
+0.13 (0.25%)
At close: Feb 27, 2026, 4:00 PM EST
52.04
0.00 (0.00%)
After-hours: Feb 27, 2026, 8:00 PM EST
0.25% (1D)
| Assets | $6.59B |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Shares Out | 127.40M |
| Dividend (ttm) | $1.25 |
| Dividend Yield | 2.41% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 369,290 |
| Open | 52.02 |
| Previous Close | 51.91 |
| Day's Range | 51.98 - 52.04 |
| 52-Week Low | 49.61 |
| 52-Week High | 52.04 |
| Beta | n/a |
| Holdings | 2503 |
| Inception Date | Jun 27, 2025 |