• 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

24.8750 USD 0.0362 0.15%

As of 11:37:20 ET on 12/22/2014.

Snapshot for Market Vectors Mortgage REIT Income ETF (MORT)

Open: 24.9100 High - Low: 24.9700 - 24.8500 Primary Exchange: NYSE Arca
Volume: 15,870 52-Week Range: 21.8700 - 25.5200 Beta vs MVMORTTR: 1.0492

ETF Chart for MORT

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  • MORT:US 24.9100
  • 1D
  • 1M
  • 1Y
24.8388
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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 2014-12-19) 24.8544
Assets (M) (on 2014-12-19) 121.7867
Shares out (M) 4.90
Market Cap (M) 122.16
% Premium -0.06
Average 52-Week % Premium 0.0335
Fund Leveraged N

Dividends for MORT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.4700
Dividend Yield (ttm) 11.71%

Performance for MORT

1-Month -0.25% 1-Year +22.53%
3-Month +3.70% 3-Year +14.31%
Year To Date +19.01% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for MORT

Filing Date: 12/19/2014
Name Position Value % of Total
Annaly Capital Management Inc 2,018,350 22,867,906 18.699%
American Capital Agency Corp 743,470 16,575,664 13.554%
Starwood Property Trust Inc 464,069 10,798,886 8.830%
Two Harbors Investment Corp 738,381 7,686,546 6.285%
Colony Financial Inc 269,697 6,497,001 5.313%
Chimera Investment Corp 1,879,657 6,296,851 5.149%
MFA Financial Inc 677,009 5,558,244 4.545%
New Residential Investment Cor 393,713 5,319,063 4.349%
Invesco Mortgage Capital Inc 281,357 4,586,119 3.750%
Blackstone Mortgage Trust Inc 147,530 4,337,382 3.547%

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

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