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MORT - ETF AI Analysis
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VanEck Mortgage REIT Income ETF (MORT)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Recent Fund Performance
The ETF has shown solid gains so far this year and over the past few months, indicating positive recent momentum.
Top Holdings Generally Performing Well
Most of the largest positions, including Annaly Capital, AGNC Investment, and Rithm Capital, have delivered steady to strong year-to-date results, supporting the fund’s returns.
Moderate Expense Ratio for a Niche Strategy
The fund’s fee is reasonable for a specialized mortgage REIT ETF, helping investors keep more of their income and total return.
Negative Factors
High Concentration in a Few Stocks
The top two holdings make up a large share of the portfolio, which increases the impact that problems at a single company can have on the fund.
Single-Sector Real Estate Focus
With all assets in real estate and specifically mortgage REITs, the ETF is heavily exposed to one industry and its interest-rate and housing-related risks.
100% U.S. Market Exposure
The fund invests only in U.S. securities, offering no geographic diversification if the domestic real estate market faces stress.
MORT vs. SPDR S&P 500 ETF (SPY)
AUM409.06M
RegionNorth America
Expense Ratio0.42%
Beta0.64
IssuerVanEck
Inception DateAug 16, 2011
Dividend Yield12.77%
Asset ClassEquity
Index TrackedMVIS US Mortgage REITs
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,503,788
30 Day Avg. Volume1,396,347
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
12.01Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering25
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MORT Summary
MORT is the VanEck Mortgage REIT Income ETF, which follows the MVIS US Mortgage REITs Index. Instead of owning buildings, the companies in this fund focus on mortgages and mortgage-backed securities tied to U.S. real estate. Well-known holdings include Annaly Capital and AGNC Investment. Investors might consider MORT if they want exposure to real estate through a single fund and are looking for potentially high income from dividends. However, this ETF can be quite sensitive to interest rate changes and real estate conditions, so its price and income can go up and down significantly over time.
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
MORT is essentially a pure play on U.S. mortgage REITs, with performance heavily steered by giants Annaly Capital and AGNC Investment. Both have been rising over the past few months, giving the fund a helpful tailwind despite some recent wobbling. Starwood Property and Blackstone Mortgage are more steady hands, adding income but not much excitement. On the weaker side, Rithm Capital and Ellington Financial have been lagging, acting like sandbags on returns. Overall, this is a highly concentrated real estate credit bet, not a broad, diversified equity mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Annaly Capital | 17.00% | $68.44M | $16.50B | 2.56% | 63 Neutral | |
| AGNC Investment | 13.62% | $54.83M | $12.09B | 2.50% | 66 Neutral | |
| Starwood Property | 7.51% | $30.24M | $6.69B | -12.57% | 62 Neutral | |
| Rithm Capital | 6.24% | $25.12M | $5.44B | -18.36% | 58 Neutral | |
| Dynex Capital | 5.98% | $24.08M | $2.75B | -6.47% | 60 Neutral | |
| ARMOUR Residential REIT | 4.73% | $19.05M | $2.14B | -6.84% | 58 Neutral | |
| Blackstone Mortgage | 4.71% | $18.98M | $3.28B | -5.97% | 63 Neutral | |
| Arbor Realty | 4.09% | $16.48M | $1.66B | -28.94% | 63 Neutral | |
| Orchid Island Capital | 3.99% | $16.07M | $1.41B | -14.05% | 65 Neutral | |
| Ellington Financial | 3.84% | $15.47M | $1.52B | -11.54% | 72 Outperform |
MORT Technical Analysis
Negative
―
Price Trends
10.83
Negative
10.54
Negative
10.22
Positive
Market Momentum
-0.06
Positive
36.93
Neutral
44.10
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MORT, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 10.72, equal to the 50-day MA of 10.83, and equal to the 200-day MA of 10.22, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 36.93 is Neutral, neither overbought nor oversold. The STOCH value of 44.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MORT.
MORT Peer Comparison
Comparison Results
Performance Comparison
MORT
VanEck Mortgage REIT Income ETF
10.50
0.36
3.55%
IAT
iShares U.S. Regional Banks ETF
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―
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REM
iShares Mortgage Real Estate ETF
―
―
―
KCE
SPDR S&P Capital Markets ETF
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―
―
KBWD
Invesco KBW High Dividend Yield Financial ETF
―
―
―
IAK
iShares U.S. Insurance 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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