VanEck Mortgage REIT Income ETF
Van Eck Associates Corp. MORT ETF
| MORT Price | $10.49 |
Market Cap | $299.32M |
| Annual Dividend Yield | 12.40% |
Annual Dividend | $1.31 |
| Yearly Management Fee | 0.42% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | Mortgage REITs |
Last 24h Volume | $425.61K |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | -0.11% |
| Inception Date | Aug 16, 2011 |
Market Cap Rank | 1448 |
| Monthly AUM Growth | 3.06% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
VanEck Mortgage REIT Income ETF is an ETF issued by Van Eck Associates Corp. on Aug 16 2011.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials".
As of today, the price of MORT ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $8.88M increase compared to the previous month, its price is traded daily at a decrease of -0.29%.
The annual dividend yield of MORT ETF is 12.40%, whereas its main asset area is North America.
MORT ETF, whose 24-hour total volume is $425.61K, has experienced a $2.55M cash inflow in the last month.
In addition, VanEck Mortgage REIT Income ETF's one-year net asset value total return is 5.70%.
MORT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.29% |
0.96% |
3.15% |
-6.67% |
-1.32% |
-1.59% |
-6.42% |
MORT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.00% |
-0.97% |
2.79% |
5.70% |
7.00% |
32.57% |
MORT ETF Fund Flows Chart
MORT ETF Market Cap Chart
MORT ETF NAV Growth Chart
MORT ETF Comments
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