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Market Vectors Mortgage REIT ETF (MORT)

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24.39 +0.21  +0.87% NYSE Arca Oct 21, 8:00PM BATS Real time Currency in USD
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MORT Price Chart

MORT Description

Market Vectors Mortgage REIT ETF is a long only equity fund managed by Market Vectors that tracks the Market Vectors Global Mortgage REITs TR USD index and has 118.84M USD assets under management. It has an expected distribution yield of 11.99%, a Forecasted PE Ratio of 13.63, and a Forecasted Price to Book Value of 0.9727. The fund has a net expense ratio of 0.41%, turns over its positions 26.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: Market Vectors Global Mortgage REITs TR USD

MORT Key Info

Expense Ratio (9-1-14) 0.41%
Assets Under Management (10-17-14) 118.84M
30-Day Average Volume (10-21-14) 31777.87
Net Asset Value (10-21-14) 24.38
Discount or Premium to NAV (10-17-14) 0.00%
Turnover Ratio (4-30-14) 26.00%

MORT Asset Allocation

Type % Net % Long % Short
Cash -2.34% 0.00% 2.34%
Stock 102.3% 102.3% 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 Oct. 16, 2014

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 Oct. 16, 2014
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 Oct. 16, 2014

MORT Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 38.55%
Small 49.37%
Micro 7.68%
As of Oct. 16, 2014
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MORT Top 10 Holdings

Name % Weight Price Chg %
Annaly Capital Management Inc 17.64% 11.36 +0.44%
American Capital Agency Corp 12.92% 22.90 +0.24%
Starwood Property Trust, Inc. 7.99% 22.50 +0.00%
Northstar Realty Finance Corp 6.74% -- --
Two Harbors Investment Corp 5.71% 10.17 +0.39%
Chimera Investment Corp 4.50% 3.125 +0.16%
Colony Financial Inc 4.46% 21.57 +0.56%
MFA Financial Inc 4.33% 8.38 +0.36%
Newcastle Investment Corporation 4.22% 12.37 -0.16%
New Residential Investment Corp 3.76% 12.27 +0.25%
As of Oct. 16, 2014
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MORT Risk Info

Beta 0.613
30 Day Average Volatility 13.43%

MORT Fundamentals

Dividend Yield TTM (10-21-14) 11.99%
Weighted Average PE Ratio 11.90
Weighted Average Price to Sales Ratio 6.214
Weighted Average Price to Book Ratio 0.9104
Weighted Median ROE 2.76%
Weighted Median ROA 1.01%
Forecasted Dividend Yield 11.79%
Forecasted PE Ratio 13.63
Forecasted Price to Sales Ratio 3.567
Forecasted Price to Book Ratio 0.9727
Number of Holdings 24.00
As of Oct. 16, 2014

MORT Growth Estimates

Forecasted 5 Yr Earnings Growth 7.26%
Forecasted Book Value Growth -6.63%
Forecasted Cash Flow Growth -40.89%
Forecasted Earnings Growth -20.08%
Forecasted Revenue Growth -19.89%
As of Oct. 16, 2014

MORT Performance

  Returns Total Returns
1M -0.16% 1.84%
3M -1.65% 0.32%
6M 1.25% 5.16%
1Y 2.34% 15.91%
3Y 9.23% 52.20%
5Y -- --
As of Oct. 21, 2014

MORT Flows

1M 3.780M
3M 2.538M
6M 19.80M
YTD 21.01M
1Y 24.55M
3Y 127.78M
5Y --
As of Sept. 30, 2014
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