Market Vectors Mortgage REIT ETF (MORT)

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21.97 +0.09  +0.41% NYSE Arca Jul 30, 20:00 Delayed 2m 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 MV Global Mortgage REITs NR USD index and has 115.30M USD assets under management. It has an forecasted dividend yield of 12.41%, a forecasted PE ratio of 11.34, and a forecasted price to book value of 0.8288. The fund has a net expense ratio of 0.40%, turns over its positions 29.00% per year, and is traded on the New York Stock Exchange Arca.

MORT Key Info

Expense Ratio (4-30-15) 0.40%
Assets Under Management (7-30-15) 115.30M
30-Day Average Volume (7-30-15) 35253.33
Net Asset Value (7-30-15) 21.96
Discount or Premium to NAV (7-30-15) 0.05%
Turnover Ratio (4-30-15) 29.00%

MORT Asset Allocation

Type % Net % Long % Short
Cash -1.37% 0.00% 1.37%
Stock 101.4% 101.4% 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 July 29, 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 July 28, 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 July 29, 2015

MORT Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 29.93%
Small 45.99%
Micro 25.46%
As of July 29, 2015
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MORT Top 10 Holdings

Symbol Name % Weight Price % Chg
NLY Annaly Capital Management Inc 13.83% 9.94 +1.02%
AGNC American Capital Agency Corp 9.92% 19.22 +1.37%
STWD Starwood Property Trust, Inc. 6.17% 21.71 -0.05%
NRZ New Residential Investment Corp 5.71% 15.74 +0.25%
TWO Two Harbors Investment Corp 5.56% 10.11 +0.10%
CIM Chimera Investment Corp 5.25% 14.11 +0.07%
BXMT Blackstone Mortgage Trust Inc Class A 5.16% 29.06 +0.59%
MFA MFA Financial Inc 4.60% 7.47 -0.27%
CLNY Colony Capital Inc 4.47% 22.59 -0.48%
IVR Invesco Mortgage Capital Inc 4.43% 14.30 -0.28%
As of July 29, 2015
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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 0.6377
Max Drawdown (All) 27.43%
Historical Sharpe (10y) --
Historical Sortino (All) 1.268
30-Day Rolling Volatility 13.36%
Daily Value at Risk (VaR) 1% (All) 2.86%
Monthly Value at Risk (VaR) 1% (All) 10.38%

MORT Fundamentals

Dividend Yield TTM (7-30-15) 10.67%
Weighted Average PE Ratio 8.123
Weighted Average Price to Sales Ratio 4.832
Weighted Average Price to Book Ratio 0.8644
Weighted Median ROE 4.15%
Weighted Median ROA 1.05%
Forecasted Dividend Yield 12.41%
Forecasted PE Ratio 11.34
Forecasted Price to Sales Ratio 4.966
Forecasted Price to Book Ratio 0.8288
Number of Holdings 25
As of July 29, 2015

MORT Growth Estimates

Forecasted 5 Yr Earnings Growth 6.04%
Forecasted Book Value Growth -2.81%
Forecasted Cash Flow Growth 2.91%
Forecasted Earnings Growth -5.56%
Forecasted Revenue Growth -29.18%
As of July 29, 2015

MORT Performance

  Returns Total Returns
1M 0.23% 2.54%
3M -6.83% -4.68%
6M -7.02% -3.06%
1Y -10.65% -1.36%
3Y -17.54% 14.95%
5Y -- --
As of July 30, 2015

MORT Net Flows

1M 3.408M
3M 5.754M
6M 8.192M
YTD 8.192M
1Y 9.506M
3Y 93.01M
5Y --
As of June 30, 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
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