MORT - Market Vector Mortgage REIT Income ETF

Description: The index is a capitalization weighted index that requires constituent companies to derive at least 50 percent of their revenues from mortgage REITs. This includes companies and trusts which are primarily engaged in the purchase or service of commercial or residential mortgage loans or mortgage‐related securities.

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MORT - Profile


Summary Data for MORT

52 Week Lo: $17.18 52 Week Hi: $25.69
AUM: $99.8 M Shares: 4.2 M
Avg. Volume (1 month) 39,145 Avg. Volume (3 month) 33,825
Filings Data as of:

MORT - Holdings

Top Ten Holdings

  1. Annaly Capital Management, Inc. NLY: 17.54%
  2. American Capital Agency Corp. AGNC: 12.71%
  3. Northstar Realty Finance Corporation NRF: 8.33%
  4. Starwood Property Trust, Inc. STWD: 6.21%
  5. Two Harbors Investment Corp TWO: 6.00%
  6. Chimera Investment Corporation CIM: 4.54%
  7. Colony Financial Inc CLNY: 4.25%
  8. MFA Financial, Inc. MFA: 4.19%
  9. Newcastle Investment Corporation NCT: 3.93%
  10. Invesco Mortgage Capital Inc IVR: 3.71%
%Assets in Top 10: 71.41%
Total Holdings: 27.0

MORT Asset Allocation


Asset Percentage
U.S. Stocks 101.67%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -1.67%
Other 0.0%

MORT Sector Breakdown


Sector Percentage
Real Estate 98.93%
Financial Services 2.73%
Technology 0.0%
Consumer Defensive 0.0%
Industrials 0.0%
Communication Services 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

MORT Market Cap Breakdown


Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 50.79%
Small 43.0%
Micro 7.88%

MORT Region Breakdown


Region Percentage
U.S. 101.67%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 101.67%
Emerging 0.0%

MORT Country Breakdown


Country Percentage
United States 101.67%
Other -1.67%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

MORT - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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MORT - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of MORT relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

MORT - Fundamentals

MORT Performance

1 Week Return: 1.29%
2 Week Return: 1.08%
4 Week Return: 2.08%
13 Week Return: 7.90%
26 Week Return: 8.94%
YTD Return: 11.89%
1 Year Return: -2.99%
3 Year Return: n/a
5 Year Return: n/a

MORT Expenses & Fees

  • Expense Ratio: 0.40%
  • Category: Real Estate
  • Category Range: 0.07% to 0.80%
  • Category Average: 0.42%

MORT Valuation

P/E Ratio: n/a
Beta: 0.84
20 Day Moving Average: $23.94
60 Day Moving Average: $23.64

MORT Dividend

Annual Dividend Rate: $3.22
Dividend Date: 2014-04-01
Dividend: $0.55
Annual Dividend Yield %: 13.37%

MORT Volatility

5 Day Volatility: 48.38%
20 Day Volatility: 6.21%
50 Day Volatility: 9.96%
200 Day Volatility: 11.39%
Standard Deviation: 1.41%

MORT - Technicals

MORT Technicals

20 Day MA: $23.94
60 Day MA: $23.64
MACD 15 Period: 0.24
MACD 100 Period: 1.46
Williams % Range 10 Day: 6.38
Williams % Range 20 Day: 3.76
RSI 10 Day: 68
RSI 20 Day: 62
RSI 30 Day: 61
Ultimate Oscillator: 65

MORT Bollinger Bands

Lower Bollinger (10 Day): $23.87
Upper Bollinger (10 Day): $24.16
Lower Bollinger (20 Day): $23.64
Upper Bollinger (20 Day): $24.21
Lower Bollinger (30 Day): $23.63
Upper Bollinger (30 Day): $24.22

MORT Support & Resistance

Support Level 1: $24.10
Support Level 2: $23.95
Resistance Level 1: $24.34
Resistance Level 2: $24.43

MORT Stochastic

Stochastic Oscillator %D (1 Day): 78.13
Stochastic Oscillator %D (5 Day): 77.51
Stochastic Oscillator %K (1 Day): 68.84
Stochastic Oscillator %K (5 Day): 64.93

MORT Volatility

5 Day Volatility: 48.38%
20 Day Volatility: 6.21%
50 Day Volatility: 9.96%
200 Day Volatility: 11.39%
Standard Deviation: 1.41%

MORT - ETFdb Realtime Rating & Analyst Report

MORT is a passive ETF that seeks to replicate Market Vectors Global Mortgage REITs Index. The index is a capitalization weighted index that requires constituent companies to derive at least 50 percent of their revenues from mortgage REITs. This includes companies and trusts which are primarily engaged in the purchase or service of commercial or residential mortgage loans or mortgage‐related securities.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Real Estate 0.4 2011-08-17 Van Eck ETF +11.89%

MORT Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses A-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for MORT on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Real Estate ETFdb Category with the highest Metric Realtime Rating for each individual field.

MORT Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for MORT, as well as the A+ Overall Rated ETF in MORT's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for MORT

This ETF offers exposure to mortgage REITs, a corner of the real estate market that features both significant risks and potential for significant returns. Unlike more traditional REITs, mortgage REITs don't actually own real estate. Instead, these entities generate revenue through real estate fin...

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