• 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

24.0400 USD 0.1000 0.41%

As of 10:01:03 ET on 09/30/2014.

Snapshot for Market Vectors Mortgage REIT Income ETF (MORT)

Open: 24.1400 High - Low: 24.1400 - 24.0000 Primary Exchange: NYSE Arca
Volume: 3,879 52-Week Range: 21.2327 - 25.5200 Beta vs MVMORTTR: 1.0485

ETF Chart for MORT

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  • MORT:US 24.0400
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24.1400
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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 2014-09-29) 24.1282
Assets (M) (on 2014-09-29) 119.4346
Shares out (M) 4.95
Market Cap (M) 119.49
% Premium 0.05
Average 52-Week % Premium 0.0333
Fund Leveraged N

Dividends for MORT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.4500
Dividend Yield (ttm) 12.70%

Performance for MORT

1-Month -5.11% 1-Year +13.83%
3-Month -3.42% 3-Year +13.55%
Year To Date +13.40% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for MORT

Filing Date: 09/29/2014
Name Position Value % of Total
Annaly Capital Management Inc 1,854,130 20,135,852 16.907%
American Capital Agency Corp 682,979 14,649,900 12.301%
Starwood Property Trust Inc 426,311 9,429,999 7.918%
NorthStar Realty Finance Corp 456,779 8,089,556 6.792%
Two Harbors Investment Corp 678,303 6,667,718 5.599%
Colony Financial Inc 247,754 5,562,077 4.670%
Chimera Investment Corp 1,726,722 5,318,304 4.465%
Newcastle Investment Corp 401,323 5,116,868 4.296%
MFA Financial Inc 621,925 4,913,208 4.125%
New Residential Investment Cor 723,358 4,260,579 3.577%

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

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