MORT
VanEck Mortgage REIT Income ETF
$10.66
0.15 (1.43%)
Currency in USD / Last Updated: 4/19/2024
| Category | Real Estate |
|---|---|
| Market Cap | 248.911M |
| 52 Week High | 11.862 |
| 52 Week Low | 8.934 |
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Key Data
| Symbol | MORT |
|---|---|
| Type | ETF |
| Category | Real Estate |
| Price | 10.66 |
| Price Yesterday | 10.51 |
| Market Cap | 248.91 |
| YTD Return | -7.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 11.86 |
|---|---|
| 52 Week Low | 8.93 |
| Market Cap | 248.91M |
| Shares Outstanding | 23.35M |
| Income Dividend Yield | 11.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.89% |
Returns Annualized
| One Day | 3,468.34% |
|---|---|
| Five Days | -4.62% |
| One Months | -23.18% |
| Three Months | -19.66% |
| Six Months | 26.36% |
| Nine Months | -8.96% |
| One Year | 9.23% |
| Three Years | -7.57% |
| Five Years | -5.25% |
| Ten Years | 1.25% |
| YTD | -22.52% |
| Since Inception | 3.31% |
Returns Total
| One Day | 1.43% |
|---|---|
| Five Days | -0.09% |
| One Month | -2.27% |
| Three Months | -5.32% |
| Six Months | 12.29% |
| Nine Months | -6.83% |
| One Year | 9.22% |
| Three Years | -21.01% |
| Five Years | -23.60% |
| Ten Years | 13.25% |
| YTD | -7.40% |
| Since Inception | 50.84% |
Yearly Returns
| 2024 | -7.40% |
|---|---|
| 2023 | 14.89% |
| 2022 | -26.92% |
| 2021 | 15.89% |
| 2020 | -21.96% |
| 2019 | 21.28% |
| 2018 | -4.45% |
| 2017 | 18.84% |
| 2016 | 21.88% |
| 2015 | -9.80% |
Risk against SP-DA
| Alpha | -22.24% |
|---|---|
| Beta | 1.62 |
| Correlation | 76.20% |
| Downside Deviation | 6.35% |
| Coefficient of determination | 58.06% |
| Standard Deviation | 7.26% |
| Sharpe Ratio | -0.49 |
| Sortino | -1.93 |
| Treynor | 2.38 |
| Ulcer Index | 7.76 |
| Ulcer Performance Index | -1.58 |