tiprankstipranks
Holding MORT?
Track your performance easily

MORT Holdings Information

MORT has a total of 26 holdings. The top 10 holdings account for 66.05%.
Holdings Count
26
Total Assets
290.75M
Top 10 Percentage
66.05%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
26 Holdings as of Dec 20, 2024
26 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Annaly Capital Management
13.70%
$39.37M
$10.52B
-6.12%
6 Buy
1 Hold
0 Sell
Strong Buy
AGNC Investment Corp.
12.32%
$35.39M
$8.21B
-5.03%
7 Buy
4 Hold
0 Sell
Moderate Buy
Starwood Property Trust, Inc
8.57%
$24.64M
$6.43B
-11.82%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rithm Capital Corp.
7.32%
$21.04M
$5.55B
-0.64%
4 Buy
0 Hold
0 Sell
Strong Buy
Blackstone Mortgage Trust
5.02%
$14.43M
$3.07B
-20.46%
2 Buy
3 Hold
0 Sell
Moderate Buy
Arbor Realty Trust
4.79%
$13.77M
$2.59B
-14.16%
1 Buy
2 Hold
2 Sell
Hold
HASI
4.15%
$11.91M
$3.13B
-0.58%
9 Buy
3 Hold
0 Sell
Strong Buy
Ladder Capital
3.70%
$10.64M
$1.43B
-3.63%
2 Buy
1 Hold
0 Sell
Moderate Buy
Ready Capital
3.34%
$9.58M
$1.20B
-33.64%
1 Buy
1 Hold
1 Sell
Hold
Chimera Investment
3.13%
$9.00M
$1.14B
-7.64%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

100.00%Real Estate100.00%Real Estate
Real Estate
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.93%Outperform1026.07%Outperform910.35%Outperform811.85%Neutral712.85%Neutral613.05%Neutral58.85%Neutral41.04%Underperform37
The weighted average smart score of the MORT ETF is 7
10
15.93%
9
26.07%
8
10.35%
7
11.85%
6
12.85%
5
13.05%
4
8.85%
3
1.04%
2
0.00%
1
0.00%

MORT ETF FAQ

What are ETF MORT’s top 3 holdings?
MORT’s top 3 holdings are NLY, AGNC, STWD.
    What is ETF MORT’s holdings count?
    ETF MORT’s is holdings 26 different assets.
      What are the total assets of ETF MORT?
      ETF MORT’s total assets are 290.75M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis