Market Vector Mortgage REIT Income ETF (MORT)
Description
The investment seeks to track the performance of the MVIS US Mortgage REITs Index. The MORT ETF contains 25 constituents. It is focused on blend holdings in the North America region.
Price $10.80 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 14.52% |
| Expense ratio | 0.4% |
| Average spread | 0.185% |
| 1Y roundtrip cost | 0.585% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.6% | -6.6% | 3.5% | -8.6% | 2.9% | -10.8% | 14.4% | -7.4% | -23.7% | 1.5% | -36.4% | ||
| 2021 | -1.8% | 9.2% | 5.5% | 4.5% | 0.1% | 1.8% | -3.2% | 2.4% | -1.9% | 3.9% | -6.0% | 1.2% | 15.8% |
| 2020 | 3.6% | -8.9% | -55.8% | 18.5% | 3.2% | 14.3% | 4.8% | 2.1% | -1.1% | 0.1% | 18.1% | 6.5% | 5.3% |
| 2019 | 9.3% | -0.0% | 1.2% | 2.1% | -6.6% | 4.8% | 2.0% | -5.8% | 6.3% | 2.8% | 1.2% | 3.3% | 20.5% |
| 2018 | -7.3% | -3.1% | 6.4% | 0.8% | 3.0% | 1.8% | 3.4% | 0.5% | -1.6% | -2.3% | 1.5% | -6.8% | -3.6% |
| 2017 | 1.2% | 5.3% | 3.0% | 3.7% | -1.1% | 2.0% | 0.7% | 1.3% | 1.8% | -3.4% | 0.5% | 2.6% | 17.7% |
| 2016 | -6.5% | 2.9% | 7.3% | -1.6% | 5.7% | 3.0% | 3.7% | 1.3% | 0.7% | -0.4% | 1.5% | 0.5% | 18.1% |
| 2015 | -0.3% | 1.4% | 1.2% | -0.9% | 0.4% | -7.4% | 2.8% | -4.0% | -2.7% | 0.1% | 1.5% | -1.9% | -9.8% |
| 2014 | 5.4% | 4.5% | 0.1% | 2.0% | 2.5% | 1.8% | -2.6% | 4.4% | -6.2% | 4.9% | 2.9% | -2.5% | 17.3% |
| 2013 | 10.5% | 1.6% | 5.8% | 1.0% | -12.4% | -3.2% | -1.8% | -3.8% | 4.1% | 0.7% | -3.5% | 4.1% | 3.0% |
| 2012 | 7.8% | 1.5% | 1.0% | 3.3% | -0.9% | 4.4% | 4.3% | 2.0% | 2.7% | -1.2% | -2.8% | -1.0% | 21.1% |
| 2011 | -6.2% | 5.1% | -2.3% | 2.8% | -0.7% | ||||||||
| 20.4% | 7.7% | -20.7% | 24.9% | -3.3% | 12.5% | 28.5% | -6.9% | -28.0% | 11.9% | 12.7% | 8.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.39 | 0.33 | 0.41 | 1.13 | |||||||||
| 2021 | 0.33 | 0.30 | 0.41 | 0.44 | 1.47 | ||||||||
| 2020 | 0.37 | 0.30 | 0.34 | 0.35 | 1.36 | ||||||||
| 2019 | 0.38 | 0.36 | 0.39 | 0.64 | 1.77 | ||||||||
| 2018 | 0.42 | 0.38 | 0.48 | 0.46 | 1.75 | ||||||||
| 2017 | 0.42 | 0.39 | 0.47 | 0.61 | 1.88 | ||||||||
| 2016 | 0.35 | 0.47 | 0.48 | 1.31 | |||||||||
| 2015 | 0.46 | 0.50 | 0.48 | 0.50 | 1.94 | ||||||||
| 2014 | 0.55 | 0.45 | 0.47 | 0.92 | 2.39 | ||||||||
| 2013 | 0.73 | 0.60 | 0.61 | 1.45 | 3.39 | ||||||||
| 2012 | 0.63 | 0.70 | 0.65 | 0.78 | 2.76 | ||||||||
| 2011 | 0.68 | 0.62 | 1.30 | ||||||||||
| 0.00 | 0.00 | 0.00 | 4.66 | 0.00 | 0.00 | 4.66 | 0.00 | 0.00 | 5.85 | 0.00 | 7.26 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Annaly Capital Management, Inc. | 12.82% |
| AGNC Investment Corp. | 8.66% |
| Starwood Property Trust, Inc. | 7.80% |
| New Residential Investment Corp. | 5.09% |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 5.09% |
| Chimera Investment Corporation | 5.08% |
| Blackstone Mortgage Trust, Inc. Class A | 5.01% |
| Arbor Realty Trust, Inc. | 4.89% |
| Two Harbors Investment Corp. | 4.12% |
| PennyMac Mortgage Investment Trust | 4.03% |
| Apollo Commercial Real Estate Finance, Inc. | 3.96% |
| MFA Financial, Inc. | 3.77% |
| New York Mortgage Trust, Inc. | 3.64% |
| Ladder Capital Corp. Class A | 3.44% |
| Broadmark Realty Capital Inc | 2.80% |
| Top 15 Weights | 80.20% |
Compare with similar ETFs
| MORT | FMIL | MVRL | SQEW | SSLY | TEQI | |
|---|---|---|---|---|---|---|
| Product name | Market Vector Mortgage REIT Income ETF | Fidelity New Millennium ETF | ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN | LeaderShares Equity Skew ETF | Syntax Stratified SmallCap ETF | T. Rowe Price Equity Income ETF |
| Issuer | VanEck | Fidelity | ETRACS | LeaderShares | Syntax | T. Rowe Price |
| Price | $10.8 | $27.48 | $18.1825 | $27.03 | $38.743 | $31.679 |
| Expense Ratio | 0.4% |  0.59% | 0.95% | 0.75% | 0.4% | 0.54% |
| Average Spread | 0.185% | 0.218% | 0.440% | 0.333% | 0.336% | 0.126% |
| AUM | $174,889,000 | $55,854,400 | $18,641,800 | $75,141,900 | $16,088,000 | $45,734,100 |
| Shares | 16,193,384 | 2,032,547 | 1,025,263 | 2,779,943 | 415,250 | 1,443,672 |
| Average Daily Volume | 214,710 | 38,697 | 6,620 | 19,470 | 433 | 18,280 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2011-08-16 | 2020-06-03 | 2020-06-02 | 2020-05-12 | 2020-05-28 | 2020-08-04 |
| Index Tracked | MVIS US Mortgage REITs Index | No Underlying Index | MVIS US Mortgage REITs Index | No Underlying Index | Syntax Stratified SmallCap Index | No Underlying Index |
| Category | Real Estate | Large Cap Blend Equities | Leveraged Real Estate | Global Equities | Small Cap Blend Equities | Large Cap Value Equities |
| Asset Class | Real Estate | Equity | Real Estate | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Large/Mid/Small Caps | Mid/Small Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | ||
| Countries | U.S. | Broad | Broad | U.S. | U.S. | |
| Annual Dividend Rate | $1.568 | $0.569 | $5.462 | $3.008 | $3.579 | $0.988 |
| Annual Dividend Yield | 0.145% | 0.021% | 0.300% | 0.111% | 0.092% | 0.031% |
| Number of Holdings | 25 | 121 | 3407 | 601 | 108 | |
| YTD Return | -34.54% | -6.15% | -50.73% | -23.01% | -23.10% | -11.44% |
| Beta | -0.93 | 0.93 | 1.57 | 0.90 | 1.17 | 0.80 |
| Upside Beta | 0.06 | 0.70 | 0.48 | 0.36 | 0.67 | 0.68 |
| Downside Beta | 0.05 | 0.12 | -1.51 | -0.45 | -0.37 | -0.03 |
| Volatility 1Y | 29.95% | 21.04% | 45.39% | 22.95% | 25.32% | 18.67% |
| Sharpe Ratio 3Y | -0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |