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VanEck Mortgage REIT Inco... (MORT)
NYSEArca: MORT
· リアルタイム株価 · USD
9.89
-0.03 (-0.30%)
終値時点： Aug 18, 2026, 8:00 PM
VanEck Mortgage REIT Income ETF (MORT) ETF Price, Holdings & Analysis
-0.30% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 376.84M |
| 基準価額 | 9.91 |
| ベータ | 0.93 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 7.16 |
| 発行済口数 | n/a |
| 設定日 | Aug 16, 2011 |
| 売気配 | n/a |
| 出来高 | 964,357 |
| 平均出来高（20日） | 1,042,961 |
| 始値 | 9.91 |
| 前日終値 | 9.92 |
| 日中値幅 | 9.86 - 9.94 |
| 52週の値幅 | 9.59 - 11.44 |
| 組入銘柄 | n/a |
| 経費率 | 0.43% |
MORTについて
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.
分配金 分配金利回り 15.02%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 1, 2026 | $0.4250 | n/a |
| Apr 1, 2026 | $0.3590 | n/a |
| Dec 29, 2025 | $0.3380 | n/a |
| Oct 1, 2025 | $0.3630 | n/a |
| Jul 1, 2025 | $0.2610 | n/a |
