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MORT

MORT MORT

$9.77 -0.07 (-0.71%)
Pullback · -1.28σ

Price chart

Timeframe
Range

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Latest bar · MORT

Momentum reads · latest daily bar
Last
$9.77
-0.07 (-0.71%)
Mkt cap
$400M
Real Estate
RSI(14)
40.9
neutral
Stochastic %K
11.4
oversold
MFI(14)
39.3
neutral
ADX(14)
19.5
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Top holdings

TickerName Weight
NLY Annaly Capital Management Inc 18.18%
AGNC AGNC Investment Corp 14.55%
STWD Starwood Property Trust Inc 6.91%
RITM Rithm Capital Corp 6.41%
DX Dynex Capital Inc 4.99%
ARR ARMOUR Residential REIT Inc 4.48%
EFC Ellington Financial Inc 4.36%
ORC Orchid Island Capital Inc 4.21%
BXMT Blackstone Mortgage Trust Inc Class A 4.15%
TWO Two Harbors Investment Corp 3.09%
Everything else 28.67%

Click any ticker to open its own chart page.

Sector / asset mix

Sector weightings

Realestate
100.0%

Asset split

Stock
99.7%
Cash
0.3%

Fund profile

Expense ratio
0.43%
Total assets (AUM)
$399.8M
Distribution yield
12.75%
Category
Real Estate
Fund family
VanEck
Inception
Aug 16, 2011

Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.

Compare MORT vs peers

Line MORT up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

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~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

About MORT

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index may include small-, medium- and large-capitalization companies. The fund is non-diversified.