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MORT Price & Analysis
MORT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$8.91 - $11.91
Previous Close$11.27
VolumeN/A
Average Volume (3M)269.15K
AUM270.87M
NAV11.26
Expense Ratio0.43%
Holdings Count26
Beta1.45
Inception DateAug 16, 2011
Last Dividend Ex-Date
Apr 01, 2024Dividend Yield
1.27 (―)Shares Outstanding16,750,000
Standard Deviation0.11
10 Day Avg. Volume242,117
30 Day Avg. Volume269,154
Alpha-0.01
VanEck Mortgage REIT Income ETF (MORT) Fund Flow Chart
VanEck Mortgage REIT Income ETF (MORT) 1 year Net Flows: $75M
MORT ETF News
MORT ETF FAQ
What was MORT’s price range in the past 12 months?
MORT lowest ETF price was $8.91 and its highest was $11.90 in the past 12 months.
What is the AUM of MORT?
As of May 10, 2024 The AUM of MORT is 270.87M.
Is MORT overvalued?
According to Wall Street analysts MORT’s price is currently Undervalued.
Does MORT pay dividends?
MORT pays a Quarterly dividend of $0.3 which represents an annual dividend yield of N/A. See more information on MORT dividends here
How many shares outstanding does MORT have?
MORT has 16,750,000 shares outstanding.
Which hedge fund is a major shareholder of MORT?
Currently, no hedge funds are holding shares in MORT
MORT ETF Smart Score
Neutral
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10
Learn more about TipRanks Smart Score
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
14.91%
AGNC Investment Corp.
11.60%
Starwood Property Trust, Inc
9.68%
Rithm Capital Corp.
8.84%
HASI
5.71%
Arbor Realty Trust
4.45%
Blackstone Mortgage Trust
4.45%
Ladder Capital
3.55%
Ready Capital
3.47%
Apollo Commercial Real Estate
3.02%
Total69.69%
ETF Description
VanEck Mortgage REIT Income ETF
MORT tracks a market-cap-weighted index of mortgage REITs.