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ETFs

VanEck Mortgage REIT Income ETF

MORT
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Aug 16 2011
Expense Ratio
0.41%
Type
US Equities
Fund Owner
Van Eck Associates Corporation
Volume (1m avg. daily)
$1,207,696
AUM
$210,938,000
Associated Index
MVIS US Mortgage REITs Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

NLY
Annaly Capital Management Inc
12.44%
AGNC
AGNC Investment Corp
8.10%
STWD
Starwood Property Trust Inc
8.08%
RITM
Rithm Capital Corporation
6.36%
BXMT
Blackstone Mortgage Trust Inc - Ordinary Shares - Class A
5.14%
HASI
Hannon Armstrong Sustainable Infrastructure capital Inc
5.00%
ABR
Arbor Realty Trust Inc.
4.77%
RC
Ready Capital Corp
4.56%
LADR
Ladder Capital Corp - Ordinary Shares - Class A
4.04%
CIM
Chimera Investment Corp
3.76%
Invest with MORT

What is MORT?

The VanEck Mortgage REIT Income ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Global Mortgage REITs Index. The Index is a rules-based index intended to track the overall performance of publicly traded mortgage REITs.

ETFs related toMORT

ETFs correlated to MORT include REM, KBWD, DIV

MORT
VanEck ETF Trust - VanEck Mortgage REIT Income ETF
REM
BlackRock Institutional Trust Company N.A. - iShares Mortgage Real Estate ETF
KBWD
Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF
DIV
Global X Funds - Global X SuperDividend U.S. ETF
IVOV
Vanguard Group, Inc. - Vanguard S&P Mid-Cap 400 Value ETF
MDYV
SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWN
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Value ETF
IJJ
BlackRock Institutional Trust Company N.A. - iShares S&P Mid-Cap 400 Value ETF
VBR
Vanguard Group, Inc. - Vanguard Small Cap Value ETF
IWS
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Value ETF
SDIV
Global X Funds - Global X SuperDividend ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toMORT

#WIR

When Inflation is Rising

Category

Living With High Inflation, Worried about Inflation?

Risk Rating

Moderate

#DPE

Diversify with Private Equity

Category

Getting Started, Go Global, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with MORT using Composer

FAQ

MORT is a US Equities ETF. The VanEck Mortgage REIT Income ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Global Mortgage REITs Index. The Index is a rules-based index intended to track the overall performance of publicly traded mortgage REITs.

MORT tracks the MVIS US Mortgage REITs Index.

No, MORT is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, MORT is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on MORT is 0.0052%. This is the percent change in the value of MORT over the most recent 1-month period. The 3-month return on MORT is 0.0209%. This is the percent change in the value of MORT over the most recent 3-month period.

The standard deviation of MORT for the past year is 0.3154%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to MORT include MVRL, XLI, and XLY.

ETFs correlated to MORT include REM, KBWD, and DIV.

ETFs that are inversely correlated to MORT include RWM, TZA, and SRTY.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.