MORT
VanEck Mortgage REIT Income ETF
$11.09
0.04 (0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 271.705M |
| 52 Week High | 11.593 |
| 52 Week Low | 8.732 |
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Key Data
| Symbol | MORT |
|---|---|
| Type | ETF |
| Category | Real Estate |
| Price | 11.09 |
| Price Yesterday | 11.05 |
| Market Cap | 271.71 |
| YTD Return | -1.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 11.59 |
|---|---|
| 52 Week Low | 8.73 |
| Market Cap | 271.71M |
| Shares Outstanding | 24.50M |
| Income Dividend Yield | 11.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.11% |
Returns Annualized
| One Day | 148.80% |
|---|---|
| Five Days | 298.90% |
| One Months | 44.67% |
| Three Months | 4.68% |
| Six Months | -1.54% |
| Nine Months | 17.76% |
| One Year | 7.47% |
| Three Years | -7.27% |
| Five Years | -4.13% |
| Ten Years | 1.44% |
| YTD | -2.76% |
| Since Inception | 3.75% |
Returns Total
| One Day | 0.36% |
|---|---|
| Five Days | 2.78% |
| One Month | 2.97% |
| Three Months | 1.13% |
| Six Months | -0.76% |
| Nine Months | 12.89% |
| One Year | 7.46% |
| Three Years | -20.16% |
| Five Years | -18.95% |
| Ten Years | 15.28% |
| YTD | -1.43% |
| Since Inception | 60.58% |
Yearly Returns
| 2024 | -1.43% |
|---|---|
| 2023 | 14.90% |
| 2022 | -26.93% |
| 2021 | 15.89% |
| 2020 | -21.96% |
| 2019 | 21.28% |
| 2018 | -4.45% |
| 2017 | 18.83% |
| 2016 | 21.89% |
| 2015 | -9.80% |
Risk against SP-DA
| Alpha | -27.04% |
|---|---|
| Beta | 1.25 |
| Correlation | 59.79% |
| Downside Deviation | 6.22% |
| Coefficient of determination | 35.75% |
| Standard Deviation | 6.72% |
| Sharpe Ratio | -0.91 |
| Sortino | -3.42 |
| Treynor | 1.67 |
| Ulcer Index | 8.17 |
| Ulcer Performance Index | -2.6 |