MORT: VanEck Mortgage REIT Income ETF
About
MORT was created on 2011-08-16 by VanEck. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 290.56m in AUM and 26 holdings. MORT tracks a market-cap-weighted index of mortgage REITs.
Current Value
$11.151 Year Return
Current Value
$11.151 Year Return
Key Details
Assets Under Management
$293.96M
Div Yield %
10.80%
P/E Ratio
14.16
Net Asset Value
$11.19
Expense Ratio
0.43%
1Y ETF Return
0.12%
Strategies that include MORT
Stock's related to MORT
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NLY | 88.83% | $11.07B | +11.39% | 13.23% |
| STWD | 88.45% | $6.66B | +0.36% | 9.76% |
| AGNC | 84.63% | $8.56B | +9.64% | 14.95% |
| MFA | 84.56% | $1.13B | +5.15% | 12.73% |
| ARR | 84.23% | $1.05B | +8.10% | 16.27% |
| DX | 84.17% | $991.29M | +9.75% | 12.54% |
| RITM | 82.34% | $5.54B | +5.44% | 9.38% |
| IVR | 82.30% | $495.56M | +2.38% | 19.70% |
| BXMT | 81.54% | $3.23B | -15.15% | 12.51% |
| RC | 81.03% | $1.22B | -27.41% | 15.95% |
| FBRT | 80.42% | $1.06B | +0.23% | 10.99% |
| ARI | 80.11% | $1.27B | -14.15% | 14.16% |
| LADR | 79.85% | $1.49B | +6.01% | 7.91% |
| TWO | 79.55% | $1.21B | -15.84% | 15.54% |
| ORC | 77.70% | $615.55M | +6.95% | 18.46% |
| EFC | 76.94% | $1.12B | -4.48% | 13.28% |
| PMT | 76.82% | $1.15B | -4.97% | 12.13% |
| ACRE | 76.57% | $388.89M | -28.20% | 15.31% |
| RWT | 76.01% | $941.74M | +5.01% | 9.17% |
| NYMT | 75.91% | $538.04M | -30.85% | 13.54% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BTCT | -0.26% | $42.61M | +353.33% | 0.00% |
| CME | -0.27% | $82.76B | +9.21% | 1.98% |
| NEUE | -0.28% | $40.93M | -34.13% | 0.00% |
| WHLM | 0.32% | $17.64M | -29.34% | 0.00% |
| STG | 0.45% | $35.67M | +7.92% | 0.00% |
| PG | 0.52% | $402.15B | +14.14% | 2.33% |
| PRPH | -0.57% | $18.14M | -82.61% | 0.00% |
| QTTB | 0.65% | $354.34M | +188.64% | 0.00% |
| ALAR | 0.85% | $89.09M | +158.08% | 0.00% |
| LPTH | -0.93% | $62.27M | +33.05% | 0.00% |
| TCTM | 0.94% | $8.10M | -42.99% | 0.00% |
| FATBB | 1.01% | $81.94M | -12.91% | 11.69% |
| WM | 1.14% | $87.92B | +27.58% | 1.34% |
| ACGL | -1.15% | $36.00B | +16.84% | 0.00% |
| LTM | 1.21% | $8.51B | -100.00% | <0.01% |
| OXBR | -1.28% | $19.05M | +178.18% | 0.00% |
| LITB | -1.33% | $35.48M | -75.45% | 0.00% |
| NHTC | 1.50% | $61.83M | +0.19% | 14.81% |
| QXO | -1.61% | $6.51B | -35.95% | 0.00% |
| CAH | -1.85% | $28.64B | +12.14% | 1.70% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MCK | -15.06% | $78.15B | +35.51% | 0.42% |
| MNR | -12.46% | $1.66B | -10.71% | 15.90% |
| COR | -10.66% | $47.48B | +21.20% | 0.86% |
| PGR | -10.48% | $149.10B | +57.29% | 0.45% |
| CBOE | -8.44% | $21.46B | +15.84% | 1.11% |
| RNR | -8.18% | $13.74B | +23.09% | 0.58% |
| HUSA | -7.03% | $16.69M | -11.56% | 0.00% |
| PRPO | -6.58% | $9.10M | -13.65% | 0.00% |
| CHD | -4.29% | $27.18B | +19.50% | 1.03% |
| BACK | -3.25% | $1.76M | -32.90% | 0.00% |
| HQY | -3.04% | $8.97B | +52.15% | 0.00% |
| CAH | -1.85% | $28.64B | +12.14% | 1.70% |
| QXO | -1.61% | $6.51B | -35.95% | 0.00% |
| LITB | -1.33% | $35.48M | -75.45% | 0.00% |
| OXBR | -1.28% | $19.05M | +178.18% | 0.00% |
| ACGL | -1.15% | $36.00B | +16.84% | 0.00% |
| LPTH | -0.93% | $62.27M | +33.05% | 0.00% |
| PRPH | -0.57% | $18.14M | -82.61% | 0.00% |
| NEUE | -0.28% | $40.93M | -34.13% | 0.00% |
| CME | -0.27% | $82.76B | +9.21% | 1.98% |
ETF's related to MORT
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| DBO | 0.25% | $217.57M | 0.77% |
| MINT | -0.57% | $11.62B | 0.35% |
| BOXX | 0.74% | $4.43B | 0.1949% |
| SOYB | 1.10% | $27.32M | 0.22% |
| KRBN | 1.61% | $242.47M | 0.85% |
| UNG | 1.91% | $908.80M | 1.06% |
| KCCA | 2.28% | $220.51M | 0.87% |
| HIGH | -2.39% | $302.78M | 0.51% |
| DBE | -2.61% | $50.13M | 0.77% |
| JBBB | -3.26% | $1.26B | 0.49% |
| DBA | 3.38% | $755.88M | 0.93% |
| BSCO | 3.54% | $2.35B | 0.1% |
| HDRO | -4.07% | $164.26M | 0.3% |
| DBMF | -4.10% | $1.02B | 0.85% |
| AGZD | -4.29% | $142.76M | 0.23% |
| CCOR | 5.15% | $109.04M | 1.18% |
| CSHI | 5.76% | $482.85M | 0.38% |
| TBLL | 5.79% | $1.92B | 0.08% |
| JUCY | 5.84% | $324.29M | 0.6% |
| COMT | 5.85% | $829.06M | 0.48% |
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.