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MORT Price & Analysis
MORT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$10.31 - $12.56
Previous Close$11.01
VolumeN/A
Average Volume (3M)305.31K
AUM290.75M
NAV10.99
Expense Ratio0.43%
Holdings Count26
Beta1.34
Inception DateAug 16, 2011
Last Dividend Ex-Date
Oct 01, 2024Dividend Yield
(11.16%)Shares Outstanding26,640,151
Standard Deviation0.11
10 Day Avg. Volume317,752
30 Day Avg. Volume305,308
Alpha-0.02
VanEck Mortgage REIT Income ETF (MORT) Fund Flow Chart
VanEck Mortgage REIT Income ETF (MORT) 1 year Net Flows: $71M
MORT ETF News
PremiumCompany Announcements
Chimera Investment Declares Q4 2024 Dividend Payout
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 Dec 20, 2024 The AUM of MORT is 290.75M.
Is MORT overvalued?
According to Wall Street analysts MORT’s price is currently Undervalued.
Does MORT pay dividends?
MORT pays a Quarterly dividend of $0.315 which represents an annual dividend yield of 11.16%. See more information on MORT dividends here
How many shares outstanding does MORT have?
MORT has 26,640,151 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
13.70%
AGNC Investment Corp.
12.32%
Starwood Property Trust, Inc
8.57%
Rithm Capital Corp.
7.32%
Blackstone Mortgage Trust
5.02%
Arbor Realty Trust
4.79%
HASI
4.15%
Ladder Capital
3.70%
Ready Capital
3.34%
Chimera Investment
3.13%
Total66.05%
ETF Description
VanEck Mortgage REIT Income ETF
MORT tracks a market-cap-weighted index of mortgage REITs.