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MORT Price & Analysis
MORT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$10.31 - $12.56
Previous Close$11.13
VolumeN/A
Average Volume (3M)292.00K
AUM297.08M
NAV11.12
Expense Ratio0.43%
Holdings Count26
Beta1.33
Inception DateAug 16, 2011
Last Dividend Ex-Date
Oct 01, 2024Dividend Yield
1.21 (10.83%)Shares Outstanding26,389,152
Standard Deviation0.11
10 Day Avg. Volume336,768
30 Day Avg. Volume292,002
Alpha-0.02
VanEck Mortgage REIT Income ETF (MORT) Fund Flow Chart
VanEck Mortgage REIT Income ETF (MORT) 1 year Net Flows: $87M
MORT ETF News
PremiumStock Analysis & Ideas
JPMorgan Selects These 2 Stocks as Must-Haves for 2025
PremiumCompany Announcements
Annaly Capital to Host Investor Day for Strategy Insights
MORT ETF FAQ
What was MORT’s price range in the past 12 months?
MORT lowest ETF price was $10.31 and its highest was $12.55 in the past 12 months.
What is the AUM of MORT?
As of Nov 20, 2024 The AUM of MORT is 297.08M.
Is MORT overvalued?
According to Wall Street analysts MORT’s price is currently Undervalued.
Does MORT pay dividends?
MORT pays a Quarterly dividend of $0.32 which represents an annual dividend yield of 10.83%. See more information on MORT dividends here
How many shares outstanding does MORT have?
MORT has 26,389,152 shares outstanding.
Which hedge fund is a major shareholder of MORT?
Currently, no hedge funds are holding shares in MORT
MORT ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Annaly Capital Management
12.86%
AGNC Investment Corp.
11.32%
Starwood Property Trust, Inc
8.86%
Rithm Capital Corp.
7.30%
Blackstone Mortgage Trust
5.25%
Arbor Realty Trust
5.12%
HASI
4.25%
Ladder Capital
3.82%
Ready Capital
3.37%
Chimera Investment
3.25%
Total65.41%
ETF Description
VanEck Mortgage REIT Income ETF
MORT tracks a market-cap-weighted index of mortgage REITs.