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MORT - AI Analysis
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VanEck Mortgage REIT Income ETF (MORT)
Rating:59Neutral
Price Target:
$11.00
Positive Factors
Strong Top Holdings
Several key positions, such as Annaly Capital and AGNC Investment, have delivered strong year-to-date performance, supporting the fund's returns.
Income Focus
The ETF targets mortgage REITs, which are known for generating high dividend income, appealing to income-focused investors.
Moderate Expense Ratio
The fund charges a reasonable expense ratio compared to other niche ETFs, allowing investors to keep more of their returns.
Negative Factors
Sector Concentration Risk
The ETF is entirely focused on the real estate sector, making it vulnerable to downturns in the mortgage REIT market.
Underperforming Holdings
Some holdings, such as ARMOUR Residential REIT and Arbor Realty, have experienced weak year-to-date performance, dragging on overall returns.
Geographic Overexposure
The fund is fully invested in U.S.-based companies, limiting diversification and increasing sensitivity to domestic economic conditions.
MORT vs. SPDR S&P 500 ETF (SPY)
AUM341.10M
RegionNorth America
Expense Ratio0.42%
Beta0.80
IssuerVanEck
Inception DateAug 16, 2011
Dividend Yield12.95%
Asset ClassEquity
Index TrackedMVIS US Mortgage REITs
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume566,078
30 Day Avg. Volume558,885
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
11.64Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering26
MORT Summary
The VanEck Mortgage REIT Income ETF (MORT) is an investment fund that focuses on companies in the mortgage real estate investment trust (REIT) sector. These companies make money by owning and financing real estate through mortgages and mortgage-backed securities. MORT tracks the MVIS US Mortgage REITs Index, which includes well-known companies like Annaly Capital and AGNC Investment. Investors might consider MORT for its potential to provide high dividend income, as mortgage REITs are known for paying out a large portion of their earnings to shareholders. However, new investors should be aware that this ETF is sensitive to interest rate changes and economic cycles, which can impact its performance.
How much will it cost me?The VanEck Mortgage REIT Income ETF (MORT) has an expense ratio of 0.42%, which means you’ll pay $4.20 per year for every $1,000 invested. This is higher than the average for ETFs because it is focused on a specialized sector and is passively managed to track the MVIS US Mortgage REITs Index.
What would affect this ETF?The VanEck Mortgage REIT Income ETF (MORT) could benefit from stable or declining interest rates, as mortgage REITs generally perform better when borrowing costs are low, boosting their profitability. However, rising interest rates or economic downturns could negatively impact the ETF, as these factors may reduce the value of mortgage-backed securities and increase financing costs for its top holdings like Annaly Capital and AGNC Investment. Additionally, changes in U.S. real estate market conditions or regulatory shifts affecting mortgage REITs could influence the ETF's performance.
MORT Top 10 Holdings
The VanEck Mortgage REIT Income ETF (MORT) is heavily concentrated in U.S. mortgage REITs, with Annaly Capital and AGNC Investment leading the charge thanks to steady dividend yields and mixed but improving financial performance. However, laggards like Starwood Property Trust and Rithm Capital are holding the fund back, weighed down by bearish trends and operational inefficiencies. The fund’s focus on real estate financing means it’s sensitive to interest rate shifts, creating a tug-of-war between rising stars and struggling names in this niche sector.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Annaly Capital | 15.07% | $50.85M | $13.52B | 9.80% | 63 Neutral | |
| AGNC Investment | 14.60% | $49.26M | $10.73B | 6.81% | 59 Neutral | |
| Starwood Property | 7.67% | $25.89M | $6.77B | -7.29% | 67 Neutral | |
| Rithm Capital | 7.38% | $24.90M | $5.74B | 1.21% | 68 Neutral | |
| Blackstone Mortgage | 4.84% | $16.34M | $3.11B | -2.00% | 63 Neutral | |
| Arbor Realty | 4.80% | $16.20M | $2.26B | -22.29% | 73 Outperform | |
| ARMOUR Residential REIT | 4.73% | $15.96M | $1.82B | -14.31% | 58 Neutral | |
| Dynex Capital | 4.52% | $15.27M | $1.98B | 9.06% | 60 Neutral | |
| Orchid Island Capital | 3.50% | $11.82M | $1.15B | -4.43% | 65 Neutral | |
| Ellington Financial | 3.46% | $11.69M | $1.34B | 6.96% | 65 Neutral |
MORT Technical Analysis
Neutral
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Price Trends
10.53
Negative
10.33
Positive
10.12
Positive
Market Momentum
<0.01
Negative
47.16
Neutral
64.04
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MORT, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 10.46, equal to the 50-day MA of 10.53, and equal to the 200-day MA of 10.12, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 47.16 is Neutral, neither overbought nor oversold. The STOCH value of 64.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for MORT.
MORT Peer Comparison
Comparison Results
Performance Comparison
MORT
VanEck Mortgage REIT Income ETF
10.42
0.42
4.20%
KIE
SPDR S&P Insurance ETF
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IAK
iShares U.S. Insurance ETF
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KCE
SPDR S&P Capital Markets ETF
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REM
iShares Mortgage Real Estate ETF
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IAT
iShares U.S. Regional Banks ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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