Ellington Credit Company
- Market Cap (Float-Adj) (Float-adjusted market cap computed by the low-float screener — matches the screener row. May differ from the standard cap (price × all shares outstanding) reported elsewhere.)
- $130.7M
- Price
- $3.48
- % Change (Daily % change from the live per-ticker quote feed.)
- -2.52%
- Volume
- 1.1M
About
Ellington Residential Mortgage REIT functions as a real estate investment trust (REIT), with its core business focused on the acquisition, investment, and oversight of assets tied to residential mortgages and real estate. The company's holdings primarily include various Residential Mortgage-Backed Securities (RMBS), such as government-backed agency pools and agency Collateralized Mortgage Obligations (CMOs). Additionally, it invests in non-agency RMBS, which encompasses non-agency CMOs ranging from investment-grade to non-investment-grade ratings. Having opted for REIT tax treatment, the company benefits from an exemption from corporate income tax on the segment of its net earnings that are distributed to its investors. Ellington Residential Mortgage REIT was established in 2012 and is headquartered in Old Greenwich, Connecticut.
Quick stats
Shares outstanding37.6M
Computed float37.1M
Float / shares98.6%
Key info
SectorFinancial Services
IndustryAsset Management
CIK (Central Index Key — the unique ID the SEC assigns to every filer. Use it to look up the company's filings on EDGAR.)0001560672
AI Summary
AI-generated1/18
minorneutraldividend
Evolve Announces September 2026 Distributions for UltraYield ETFs and Certain Evolve Funds
Evolve Funds Group declared its September 2026 cash distributions across the UltraYield ETF suite and roughly 30 additional Evolve funds, with the Evolve Canadian Aggregate Bond Enhanced Yield Fund (AGG) paying $0.10000 per unit on its monthly schedule.
AGG unitholders of record receive the payment on or about October 7, 2026, with an anticipated September 29, 2026 ex-dividend date. The six UltraYield ETFs carry two distribution cycles per the release, with per-unit amounts ranging from $0.18000 (TECY) to $0.27000 (SIXY).
Cash management funds (HISA, HISU.U, MCAD, MUSD.U) carry an earlier anticipated ex-date of September 24, 2026. Evolve, which manages over $9 billion in assets, cautioned that distributions will vary from period to period.