MORT Market Vector Mortgage REIT Income ETF

  • ETF
  • MORT
  • Category
  • Real Estate
Share
Last Updated:

MORT - Profile

Vitals

Investment Themes

Alternative ETFs in the Real Estate Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

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.

Realtime Rating

MORT - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

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.

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

MORT Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MORT In-Depth Analysis

The following tables and charts contain in-depth metrics for MORT and compare it to similar peer ETFs within its ETFdb Category.

Holdings

MORT - Holdings

Filings Data as of: Jul 05, 2015
Sign Up for Pro to Unlock Data Sign Up

MORT Asset Allocation

Asset Percentage
U.S. Stocks 101.52%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -1.52%
Other 0.0%

MORT Sector Breakdown

Sector Percentage
Real Estate 101.52%
Financial Services 0.0%
Communication Services 0.0%
Consumer Defensive 0.0%
Technology 0.0%
Industrials 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 29.23%
Small 46.09%
Micro 26.19%

MORT Region Breakdown

Region Percentage
U.S. 101.52%
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%

MORT Market Tier Breakdown

Region Percentage
Developed 101.52%
Emerging 0.0%

MORT Country Breakdown

Country Percentage
United States 101.52%
Other -1.52%
Expense

MORT - Expenses & Fees

This section compares the cost efficiency of MORT to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
MORT Rank:
MORT 0.41%
Category Low
Category High

Commission Free Trading in MORT

MORT is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 6 other ETFs in the Real Estate ETFdb Category that are also eligible for commission free trading:

Performance

MORT - Performance

This section shows how MORT has performed relative to its peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
MORT Rank:
MORT 2.51%
Category Low
Category High
4 Week Return
MORT Rank:
MORT 1.57%
Category Low
Category High
13 Week Return
MORT Rank:
MORT -4.85%
Category Low
Category High
26 Week Return
MORT Rank:
MORT -2.78%
Category Low
Category High
Year to Date Return
MORT Rank:
MORT -3.07%
Category Low
Category High
1 Year Return
MORT Rank:
MORT -1.99%
Category Low
Category High
3 Year Return
MORT Rank:
MORT 13.14%
Category Low
Category High
5 Year Return
MORT Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

MORT - Valuation

This section shows how the P/E multiple of MORT compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
MORT Rank:
MORT 9.54
Category Low
Category High

As of Jul 31, 2015

Dividend

MORT - Dividend

This section shows how the dividend yield of MORT compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
MORT Rank:
MORT 8.57%
Category Low
Category High

As of Jul 31, 2015

Technicals

MORT - Technicals

Sign Up for Pro to Unlock Data Sign Up

MORT Volatility Analysis

This section shows how the volatility of MORT compares to the peer group ETFdb Category.

5 Day Volatility
MORT Rank:
MORT 74.55%
Category Low
Category High
20 Day Volatility
MORT Rank:
MORT 13.04%
Category Low
Category High
50 Day Volatility
MORT Rank:
MORT 11.56%
Category Low
Category High
200 Day Volatility
MORT Rank:
MORT 9.94%
Category Low
Category High
Beta
MORT Rank:
MORT 1.09
Category Low
Category High
Standard Deviation
MORT Rank:
MORT 0.51%
Category Low
Category High

MORT Technicals

  • 20 Day MA: $21.98
  • 60 Day MA: $22.39
  • MACD 15 Period: 0.09
  • MACD 100 Period: -0.71
  • Williams % Range 10 Day: 19.23
  • Williams % Range 20 Day: 34.37
  • RSI 10 Day: 54
  • RSI 20 Day: 48
  • RSI 30 Day: 46
  • Ultimate Oscillator: 47

MORT Bollinger Bands

  • Lower Bollinger (10 Day): $21.45
  • Upper Bollinger (10 Day): $22.25
  • Lower Bollinger (20 Day): $21.56
  • Upper Bollinger (20 Day): $22.39
  • Lower Bollinger (30 Day): $21.41
  • Upper Bollinger (30 Day): $22.60

MORT Support & Resistance

  • Support Level 1: $21.95
  • Support Level 2: $21.86
  • Resistance Level 1: $22.15
  • Resistance Level 2: $22.26

MORT Stochastic

  • Stochastic Oscillator %D (1 Day): 53.60
  • Stochastic Oscillator %D (5 Day): 67.47
  • Stochastic Oscillator %K (1 Day): 52.97
  • Stochastic Oscillator %K (5 Day): 49.51
Fact Sheet

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.

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.