• 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

25.0600 USD 0.0500 0.20%

As of 18:40:06 ET on 11/25/2014.

Snapshot for Market Vectors Mortgage REIT Income ETF (MORT)

Open: 25.0700 High - Low: 25.1090 - 25.0100 Primary Exchange: NYSE Arca
Volume: 18,415 52-Week Range: 21.2327 - 25.5200 Beta vs MVMORTTR: 1.0575

ETF Chart for MORT

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  • MORT:US 25.0600
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25.0100
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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 / GEORGE CAO
Web Site: -

Fundamentals for MORT

NAV (on 2014-11-24) 25.0298
Assets (M) (on 2014-11-24) 125.1489
Shares out (M) 5.00
Market Cap (M) 125.30
% Premium -0.08
Average 52-Week % Premium 0.0314
Fund Leveraged N

Dividends for MORT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.4700
Dividend Yield (ttm) 11.65%

Performance for MORT

1-Month +2.88% 1-Year +25.17%
3-Month +1.35% 3-Year +16.49%
Year To Date +19.83% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for MORT

Filing Date: 11/24/2014
Name Position Value % of Total
Annaly Capital Management Inc 1,916,109 22,131,059 17.624%
American Capital Agency Corp 705,809 16,438,292 13.091%
Starwood Property Trust Inc 440,562 10,432,508 8.308%
NorthStar Realty Finance Corp 472,048 8,421,336 6.706%
Two Harbors Investment Corp 700,977 7,304,180 5.817%
Colony Financial Inc 256,035 6,211,409 4.946%
Chimera Investment Corp 1,784,442 5,977,881 4.760%
MFA Financial Inc 642,715 5,328,107 4.243%
New Residential Investment Cor 373,769 4,773,030 3.801%
Invesco Mortgage Capital Inc 267,104 4,369,821 3.480%

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

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