• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: U.S.

Market Vectors Mortgage REIT Income ETF

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MORT:US

24.2397 USD 0.0403 0.17%

As of 15:21:48 ET on 10/23/2014.

Snapshot for Market Vectors Mortgage REIT Income ETF (MORT)

Open: 24.0900 High - Low: 24.3670 - 23.9900 Primary Exchange: NYSE Arca
Volume: 38,526 52-Week Range: 21.2327 - 25.5200 Beta vs MVMORTTR: 1.0545

ETF Chart for MORT

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  • MORT:US 24.2397
  • 1D
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  • 1Y
24.2800
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Fund Profile & Information for MORT

Market Vectors Mortgage REIT Income ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to replicate, as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Mortgage REIT Index.

Inception Date: 2011-08-17 Telephone: 1-212-293-2000
Managers: PETER LIAO
Web Site: -

Fundamentals for MORT

NAV (on 2014-10-22) 24.2659
Assets (M) (on 2014-10-22) 120.1165
Shares out (M) 4.95
Market Cap (M) 120.28
% Premium 0.06
Average 52-Week % Premium 0.0269
Fund Leveraged N

Dividends for MORT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.4700
Dividend Yield (ttm) 12.02%

Performance for MORT

1-Month +2.05% 1-Year +13.26%
3-Month -0.54% 3-Year +14.80%
Year To Date +16.33% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for MORT

Filing Date: 10/22/2014
Name Position Value % of Total
Annaly Capital Management Inc 1,832,024 20,756,832 17.925%
American Capital Agency Corp 674,836 15,494,235 13.380%
Starwood Property Trust Inc 421,228 9,414,446 8.130%
NorthStar Realty Finance Corp 451,333 7,988,594 6.899%
Two Harbors Investment Corp 670,216 6,775,884 5.851%
Chimera Investment Corp 1,706,135 5,289,019 4.567%
Colony Financial Inc 244,800 5,221,584 4.509%
MFA Financial Inc 614,510 5,118,868 4.420%
New Residential Investment Cor 357,367 4,359,877 3.765%
Invesco Mortgage Capital Inc 255,383 4,190,835 3.619%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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