Market Vectors Mortgage REIT ETF (MORT)

Add to Watchlists
Create an Alert
21.13 +0.02  +0.09% NYSE Arca Sep 3, 17:00 Delayed 2m USD
View Full Chart
MORT Price Chart

MORT Key Stats

Expense Ratio (4-30-15) 0.40%
Assets Under Management (9-2-15) 110.77M
30-Day Average Volume (9-2-15) 32776.90
Net Asset Value (9-1-15) 21.03
Discount or Premium to NAV (9-2-15) 0.05%
Turnover Ratio (4-30-15) 29.00%

MORT Asset Allocation

Type % Net % Long % Short
Cash -0.29% 0.00% 0.29%
Stock 100.3% 100.3% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 1, 2015

MORT Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 21, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

MORT Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 100.0%
Technology 0.00%
Utilities 0.00%
As of Sept. 1, 2015

MORT Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 31.06%
Small 44.89%
Micro 24.34%
As of Sept. 1, 2015
View More Holdings

MORT Top 10 Holdings

Symbol Name % Weight Price % Chg
NLY Annaly Capital Management Inc 14.58% 10.20 +0.59%
AGNC American Capital Agency Corp 10.28% 19.20 +0.44%
STWD Starwood Property Trust, Inc. 6.19% 21.26 +0.62%
CIM Chimera Investment Corp 5.36% 13.94 +0.80%
NRZ New Residential Investment Corp 5.33% 14.14 -0.46%
TWO Two Harbors Investment Corp 5.31% 9.365 +0.05%
BXMT Blackstone Mortgage Trust Inc Class A 4.97% 27.52 -0.07%
HTS Hatteras Financial Corp 4.48% 16.15 -0.25%
MFA MFA Financial Inc 4.45% 7.045 -0.07%
CLNY Colony Capital Inc 4.35% 21.44 -0.83%
As of Sept. 1, 2015
Advertisement

MORT Basic Info

Style
Equity Style Small Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name Market Vectors
Benchmark Index
MV Global Mortgage REITs NR USD
100.0%

MORT Manager Info

Name Tenure
George Cao 3.63 yrs
Hao-Hung (Peter) Liao 3.63 yrs

MORT Risk Info

Beta 0.6401
Max Drawdown (All) 27.43%
Historical Sharpe (10y) --
Historical Sortino (All) 1.268
30-Day Rolling Volatility 15.23%
Daily Value at Risk (VaR) 1% (All) 2.86%
Monthly Value at Risk (VaR) 1% (All) 10.38%

MORT Fundamentals

Dividend Yield TTM (9-3-15) 11.09%
Weighted Average PE Ratio 13.71
Weighted Average Price to Sales Ratio 6.616
Weighted Average Price to Book Ratio 0.8462
Weighted Median ROE 5.27%
Weighted Median ROA 1.05%
Forecasted Dividend Yield 13.61%
Forecasted PE Ratio 10.51
Forecasted Price to Sales Ratio 4.617
Forecasted Price to Book Ratio 0.7552
Number of Holdings 26
As of Sept. 1, 2015

MORT Growth Estimates

Forecasted 5 Yr Earnings Growth 6.47%
Forecasted Book Value Growth -2.81%
Forecasted Cash Flow Growth 2.91%
Forecasted Earnings Growth -5.30%
Forecasted Revenue Growth -29.18%
As of Sept. 1, 2015

MORT Performance

  Returns Total Returns
1M -4.09% -4.09%
3M -10.12% -8.05%
6M -11.88% -8.13%
1Y -16.52% -7.83%
3Y -22.34% 8.25%
5Y -- --
As of Sept. 1, 2015

MORT Net Flows

1M 0.00
3M 3.408M
6M 8.169M
YTD 8.192M
1Y 10.75M
3Y 73.09M
5Y --
As of Aug. 31, 2015

MORT Attributes

Key Dates
Inception Date 8/16/2011
Last Annual Report Date 4/30/2015
Last Prospectus Date 3/20/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

MORT Excel Add-In Codes

  • Name: =YCI("MORT","name")
  • Broad Asset Class: =YCI("MORT", "broad_asset_class")
  • Broad Category: =YCI("MORT", "broad_category_group")
  • Prospectus Objective: =YCI("MORT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.