Market Vectors Mortgage REIT ETF (MORT)

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25.30 -0.14  -0.57% NYSE Arca Sep 2, 3:03PM 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 121.96M USD assets under management. It has an expected distribution yield of 8.55%, a Prospective PE Ratio of 11.94, and a Prospective Price to Book Value of 1.026. The fund has a net expense ratio of 0.40%, 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 (4-30-14) 0.40%
Assets Under Management (8-29-14) 121.96M
30-Day Average Volume (8-29-14) 39824.63
Net Asset Value (8-29-14) 25.41
Discount or Premium to NAV (8-29-14) 0.12%
Turnover Ratio (4-30-14) 26.00%

MORT Asset Allocation

Type % Net % Long % Short
Cash -0.48% 0.00% 0.48%
Stock 100.5% 100.5% 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 Aug. 27, 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 Aug. 28, 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 6.27%
Healthcare 0.00%
Industrials 0.00%
Real Estate 93.73%
Technology 0.00%
Utilities 0.00%
As of Aug. 27, 2014

MORT Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 43.32%
Small 44.21%
Micro 7.99%
As of Aug. 27, 2014
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MORT Top 10 Holdings

Name % Weight Price Chg %
Annaly Capital Management Inc 17.41% 11.80 -0.80%
American Capital Agency Corp 12.69% 23.58 -0.27%
Starwood Property Trust, Inc. 7.54% 23.72 -0.57%
Two Harbors Investment Corp 5.69% 10.50 -2.01%
Northstar Realty Finance Corp 4.96% -- --
Colony Financial Inc 4.84% 22.39 -0.13%
Chimera Investment Corp 4.79% 3.31 +0.00%
MFA Financial Inc 4.36% 8.37 -0.83%
Invesco Mortgage Capital Inc 3.78% 17.34 -1.62%
New Residential Investment Corp 3.61% 6.35 +1.28%
As of Aug. 27, 2014
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MORT Risk Info

Beta --
Max Drawdown (8-16-11 to 8-29-14) 27.43%
30 Day Average Volatility 6.67%

MORT Fundamentals

Distribution Yield TTM (9-2-14) 8.55%
Distribution Yield (Prospective) 11.12%
PE Ratio (Prospective) 11.94
PS Ratio (Prospective) 3.740
Price to Book Value (Prospective) 1.026
ROE 9.41%
ROA 1.96%
Number of Holdings 24.00
As of Aug. 27, 2014

MORT Growth Estimates

Forecasted 5 Yr Earnings Growth 5.82%
Forecasted Book Value Growth -6.57%
Forecasted Cash Flow Growth -40.09%
Forecasted Earnings Growth -14.98%
Forecasted Revenue Growth -15.05%
As of Aug. 27, 2014

MORT Performance

  Returns Total Returns
1M 1.75% 1.75%
3M 1.83% 3.68%
6M 3.54% 7.85%
1Y 9.27% 24.51%
3Y 4.61% 47.28%
5Y -- --
As of Aug. 29, 2014

MORT Flows

1M 0.00
3M 2.536M
6M 17.23M
YTD 17.23M
1Y 14.79M
3Y 125.20M
5Y --
As of Aug. 31, 2014
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