• 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

25.1700 USD 0.1200 0.47%

As of 16:15:06 ET on 08/22/2014.

Snapshot for Market Vectors Mortgage REIT Income ETF (MORT)

Open: 25.3300 High - Low: 25.3300 - 25.1350 Primary Exchange: NYSE Arca
Volume: 15,638 52-Week Range: 21.2327 - 25.5200 Beta vs MVMORTTR: 1.0480

ETF Chart for MORT

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  • MORT:US 25.1700
  • 1D
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  • 1Y
25.2900
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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: HAO-HUNG LIAO "PETER"
Web Site: -

Fundamentals for MORT

NAV (on 2014-08-21) 25.2701
Assets (M) (on 2014-08-21) 121.2962
Shares out (M) 4.80
Market Cap (M) 120.72
% Premium 0.08
Average 52-Week % Premium 0.0335
Fund Leveraged N

Dividends for MORT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.4500
Dividend Yield (ttm) 12.19%

Performance for MORT

1-Month +1.98% 1-Year +29.44%
3-Month +4.71% 3-Year +14.54%
Year To Date +18.80% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for MORT

Filing Date: 08/21/2014
Name Position Value % of Total
Annaly Capital Management Inc 1,780,483 21,223,357 17.407%
American Capital Agency Corp 655,885 15,387,062 12.620%
Starwood Property Trust Inc 385,034 9,029,047 7.405%
Two Harbors Investment Corp 651,277 6,864,460 5.630%
Colony Financial Inc 263,208 5,861,642 4.808%
Chimera Investment Corp 1,766,970 5,760,322 4.724%
MFA Financial Inc 632,362 5,286,546 4.336%
Invesco Mortgage Capital Inc 263,668 4,585,187 3.761%
Newcastle Investment Corp 322,711 4,488,910 3.682%
New Residential Investment Cor 698,105 4,425,986 3.630%

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

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