VanEck Mortgage REIT Inco... (MORT)
NYSEArca: MORT
· Цена в реальном времени · USD
9.89
-0.02 (-0.20%)
На закрытии: Aug 12, 2026, 3:59 PM
VanEck Mortgage REIT Income ETF (MORT) ETF Price, Holdings & Analysis
-0.20% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 376.84M |
| NAV | 9.92 |
| Бета | 0.93 |
| EPS (TTM) | н/д |
| P/E (TTM) | 7.16 |
| Акций в обращении | н/д |
| Дата запуска | Aug 16, 2011 |
| Продажа | 0 |
| Объём | 902,236 |
| Сред. объём (20Д) | 1,025,293 |
| Открытие | 9.95 |
| Пред. закрытие | 9.91 |
| Диапазон дня | 9.89 - 10.01 |
| Диапазон за 52 недели | 9.59 - 11.44 |
| Активы | н/д |
| Коэффициент расходов | 0.43% |
О 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.
Класс активов Equity
Тикер MORT
Дата запуска Aug 16, 2011
Управляющая компания Vaneck
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 73.30% активов
| Название | Тикер | Вес |
|---|---|---|
| Annaly Capital Manag... | NLY | 19.01% |
| Agnc Investment Corp | AGNC | 15.15% |
| Rithm Capital Corp | RITM | 7.05% |
| Starwood Property Tr... | STWD | 6.93% |
| Dynex Capital Inc | DX | 5.09% |
| Ellington Financial ... | EFC | 4.52% |
| Armour Residential R... | ARR | 4.45% |
| Orchid Island Capita... | ORC | 4.20% |
| Blackstone Mortgage ... | BXMT | 3.74% |
| Two Harbors Investme... | TWO | 3.16% |
Дивиденды Дивидендная доходность 15.02%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 1, 2026 | $0.4250 | н/д |
| Apr 1, 2026 | $0.3590 | н/д |
| Dec 29, 2025 | $0.3380 | н/д |
| Oct 1, 2025 | $0.3630 | н/д |
| Jul 1, 2025 | $0.2610 | н/д |
2 месяцев назад · 24/7 Wall St.
REM and MORT Pay Over 9% Yields, But Both Have Lost Money Over Five YearsThere are variations in some asset class categories that can vary widely. For example, technology stocks can be involved with anything from hardware to semiconductors to software and A.I. The Real Est...
4 месяцев назад · 24/7 Wall St.
The 13% Yield Trap? Why MORT’s Dividend Hike Is Masking a NAV SlideVanEck Mortgage REIT Income ETF (NYSEARCA:MORT) declared a ~6% dividend hike on March 31, 2026, pushing its trailing yield to a level that catches the attention of income-oriented investors across the...
