What is SECR's market cap?

$159.91M, based on the Sep 28 close of $24.23.

Does NYLIM MacKay Securitized Income ETF pay a dividend?

Yes. The latest regular dividend was $0.1146 per share (ex-date Aug 31), an annualised yield of 5.68%.

NYSE Arca · SECR

NYLIM MacKay Securitized Income ETF (SECR)

$24.23−0.73%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.23▼ 7.63% in range

Sep 29, 2025Low $24.23 · High $26.53Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

NYLIM MacKay Securitized Income ETF closed at $24.23 on Sep 28, down 0.73%, within 0.0% of its 52-week closing low. Volume of 1.2K shares was 0.33× its 20-day average (below normal).

Split-adjusted performance: -3.7% over one month, -5.2% over six months, -7.5% over one year.

Short interest was 15.6K shares at the Sep 15 settlement, up 30.5% from the prior report (3.0 days to cover).

Market cap$159.9M6.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.68%$0.1146 last paid

52-week range24.23 – 26.53−8.7% from high

Volume1.2K0.33× 20-day avg

Volatility · 60d5.2%Annualised

Short % of float—3.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.9%1M −3.7%3M −5.3%6M −5.2%YTD −5.8%1Y −7.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short15.6K+30.5% vs prior

Days to cover3.0Settled Sep 15

% of float—

Short vol. 10d24.7%of daily volume

News about NYLIM MacKay Securitized Income ETF

All news →

No recent articles focused on NYLIM MacKay Securitized Income ETF.

Quick answers

What is SECR's market cap?: $159.91M, based on the Sep 28 close of $24.23.
Does NYLIM MacKay Securitized Income ETF pay a dividend?: Yes. The latest regular dividend was $0.1146 per share (ex-date Aug 31), an annualised yield of 5.68%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology