MORT 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
928日 4:00 PM ET（韩国 9/29 05:00）
详细指标表
| 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 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.
前10大持仓占 基金的72%
集中在少数几只上。它们波动时，ETF也会跟着波动。
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% 按持仓比重从大到小。
过去1年中， 属于较低水平
较一年最高价低 25%。
成交量高于平时 相当于平均成交量的212%。
若长期持有， 出现亏损
如果5年前买入，现在的收益率是-55.1%。 同期标普500为+77%。
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价格 波动较大
最糟糕时（2020年2月）下跌了70%，至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 17.20% 的股息。
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资金持续流入
最近一年流入了相当于资产30.6%的新资金。
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SRHR SRH REIT Covered Call ETF 50M 
MVRL ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 10M 
常见问题
MORT投资了多少只成分股？
MORT共持有 26 只成分股，AUM 约为 $329M。
MORT是否支付分红（分配）？
MORT的分红收益率约为 17.20%。
MORT 的 52 周最高价和最低价是多少？
MORT 过去 52 周最高 $11.44，最低 $8.62。
