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MORT Overview

Profile

Name:

VanEck Mortgage REIT Income ETF

Assets under management:

$279 M

Expense ratio:

0.43%

Inception date:

August 17, 2011

Website:

http://www.vaneck.com

Last ex-dividend date:

December 27, 2024

Next ex-dividend date:

N/A

Description:

MORT ETF is an exchange-traded fund that focuses on mortgage real estate investment trusts (REITs). It aims to provide investors with exposure to companies that earn income from mortgage loans and related assets, offering potential income and diversification in the real estate sector.

Price

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Current Price

$11.84
MORT price is $11.84

Price All-time High

$29.89
MORT price is currently -60.39% below its historical high of $29.89

Price Most Recent Change

+0.85%
MORT price was up +0.85% on Mar 1, 2025

Price YTD Change

+11.3%
MORT price is up +11.3% since January 1st

Price 1-Year Change

+6.28%
MORT price is up +6.28% year-on-year

Price 3-Year Change

-28.24%
MORT price is down -28.24% over the past 3 years

Technical Analysis

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Beta

-
MORT beta value is unknown

200-day SMA

$11.34
MORT price is currently +4.39% above its 200-day simple moving average

14-day RSI

-
MORT 14-day relative strength index value is unknown

30-day Relative Volume

0.93
MORT 30-day relative volume is 0.93

Dividend

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Dividend per share

Last Paid Dividend

$0.36
MORT last dividend was $0.36 per share, with an ex-dividend date of December 27, 2024

TTM Dividend Per Share

$1.23
MORT TTM dividend per share is $1.23

TTM Dividend Per Share 1-Year Change

-14.81%
MORT TTM dividend per share is down -14.81% year-on-year

TTM Dividend Per Share 3-Year Change

-16.85%
MORT TTM dividend per share is down -16.85% over the past 3 years

Dividend yield

TTM Dividend Yield

10.36%
MORT TTM dividend yield is 10.36%

TTM Dividend Yield 1-Year Change

-19.81%
MORT TTM dividend yield is down -19.81% year-on-year

Analyst ratings

FAQ

  • What is MORT?
  • Does MORT pay dividends?
  • What stocks are in MORT?
  • What is the current assets under management for MORT?
  • What is MORT average volume?
  • What is MORT expense ratio?
  • What is MORT inception date?

What is MORT?

MORT ETF is an exchange-traded fund that focuses on mortgage real estate investment trusts (REITs). It aims to provide investors with exposure to companies that earn income from mortgage loans and related assets, offering potential income and diversification in the real estate sector.

Does MORT pay dividends?

Yes, the VanEck Mortgage REIT Income ETF does pays dividends, with the most recent payment being $0.36 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in MORT?

As of today, VanEck Mortgage REIT Income ETF inlcudes 26 holdings, with 25 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Annaly Capital Management (13.74%), AGNC Investment (12.11%) and Starwood Property Trust (8.02%)

What is the current assets under management for MORT?

Assets under management of VanEck Mortgage REIT Income ETF is $279 M

What is MORT average volume?

Average volume of VanEck Mortgage REIT Income ETF is $251 K

What is MORT expense ratio?

Expense ratio of VanEck Mortgage REIT Income ETF is 0.43%

What is MORT inception date?

Inception date of VanEck Mortgage REIT Income ETF is August 17, 2011