MORT 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
9 28日 4:00 PM ET（韓國 9/29 05:00）
詳細指標表
| 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 大持股占 基金的 72%
集中在少數幾檔。它們波動時，ETF 也會跟著波動。
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% 依持股比重由大到小。
過去一年中， 屬於偏低
較一年最高價低 25%。
成交量高於平時 相當於平均成交量的212%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -55.1%。 同期標普 500 為 +77%。
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價格 波動較大
最糟時（2020年2月）下跌了 70%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 17.20% 的股息。
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資金持續流入
最近一年流入了相當於資產 30.6% 的新資金。
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SRHR SRH REIT Covered Call ETF 50M 
MVRL ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 10M 
常見問題
MORT 投資了多少檔標的？
MORT 總共持有 26 檔標的，AUM 約為 $329M。
MORT 有配息嗎？
MORT 的配息殖利率約為 17.20%。
MORT 的 52 週最高價與最低價是多少？
MORT 在過去 52 週最高為 $11.44，最低為 $8.62。
