MORT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 28 at 4:00 PM ET (Korea 9/29 05:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.43% | Return% 1Y | -6.04% | Total Holdings | 26 | Perf Week | -5.37% | Volume | 2,601,886 |
| Asset Type | Equities (Stocks) | AUM | $329M | Return% 3Y | 1.82% | NAV | $8.71 | Perf Month | -12.21% | Avg Volume | 1.23M |
| ETF Type | US Equities | Dividend TTM | $1.48 (17.2%) | Return% 5Y | -3.59% | 52W High | -24.56% | Perf Quarter | -16.38% | Rel Volume | 2.12 |
| Active/Passive | Passive | Div Gr. 3/5Y | -4.26% -0.28% | Return% 10Y | 0.79% | 52W Low | 0.07% | Perf Half Y | -12.21% | Prev Close | $8.72 |
| IPO | 2011/8/17 | Flows% 1M | 1.75% | Return% SI | 3.23% | RSI (14) | 21.74 | Perf YTD | -17.89% | Price | $8.63 |
| Beta | 1.18 | Flows% 3M | -2.64% | Flows% YTD | 7.21% | Flows% 1Y | 30.59% | Perf Year | -19.87% | Volatility(W/M) | 1.89% 1.58% |
| SMA20 | -7.14% | SMA50 | -10.26% | SMA200 | -15.69% | ATR | 0.16 | ||||
VanEck Mortgage REIT Income ETFMORT | NYSE | Real estate VanEck Mortgage REIT Income ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Mortgage REITs Index (the "Mortgage REITs Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index may include small-, medium- and large-capitalization companies. The fund is non-diversified.
The top 10 make up 72% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
NLY Annaly Capital Management Inc 17.47% 2 
AGNC AGNC Investment Corp 14.34% 3 
STWD Starwood Property Trust Inc 6.64% 4 
RITM Rithm Capital Corp 6.36% 
DX Dynex Capital Inc 4.93% 7 
ARR ARMOUR Residential REIT Inc 4.48% 8 
EFC Ellington Financial Inc 4.32% 9 
ORC Orchid Island Capital Inc 4.19% 10 
BXMT Blackstone Mortgage Trust Inc 4.02% Largest sectors first.
Over the past 1 year, on the lower side
25% below its 1-year high.
Traded more than usual That is 212% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -55.1%. The S&P 500 did +77% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 70% and has not fully recovered yet.
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Dividends are paid consistently
Pays 17.20% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 30.6% of assets came in.
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SRHR SRH REIT Covered Call ETF 50M 
MVRL ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 10M 
VNQ Vanguard Real Estate Index Fund ETF 0.13% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLRE State Street Real Estate Select Sector SPDR ETF 0.08% 
USRT iShares Core U.S. REIT ETF 0.08% 
IYR iShares U.S. Real Estate ETF 0.37% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does MORT have?
MORT holds a total of 26 securities, with an AUM of approximately $329M.
Does MORT pay dividends (distributions)?
MORT's distribution yield is approximately 17.20%.
What is the 52-week high and low for MORT?
MORT has recorded a 52-week high of $11.44 and a low of $8.62.
