Market Vectors Mortgage REIT Income ETF (MORT)

  • Loading...

Fund Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Mortgage REITs Index (the "Mortgage REITs Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index is comprised of stocks of publicly traded U.S. mortgage REITs that derive at least 50% of their revenues (or, where applicable, have at least 50% of their assets) from mortgage-related activity. The fund is non-diversified.

Fund Snapshot Updated 04.14.2014

Previous Close $23.91 Expense Ratio 0.40%
YTD Return 10.46% Avg. 30-Day Volume 35,083
1-Year Return 3.9% Market Cap Loading...
Bid $23.90 Shares Outstanding 4,150,000
Ask $23.98 Dividends $2.35
Top 10 Holdings
American Capital Agency Corp (AGNC) 12.92%
Northstar Rlty Fin Corp (NRF) 7.44%
Two Hbrs Invt Corp (TWO) 5.95%
Chimera Invt Corp (CIM) 4.60%
Newcastle Invt Corp (NCT) 3.71%
Invesco Mortgage Capital Inc (IVR) 3.69%
New Residential Invt Corp (NRZ) 3.54%
Pennymac Mtg Invt Tr (PMT) 3.22%
Hatteras Finl Corp (HTS) 2.97%
Cys Invts Inc (CYS) 2.86%
% of Total Holdings 50.90%

Sector Breakdown

Geographic Breakdown

Best Fit Real Estate Funds

See full rankings for Real Estate Funds