$11.37
-0.13-1.13%
At close: -
$11.15
-0.22-1.93%
After Hours: 4:04 PM EDT
VanEck Mortgage REIT Income ETF (ARCA: MORT)
Ticker | Name | Share % | |
---|---|---|---|
AGNC | Agnc Investment Corp. | 9.20% | |
STWD | Starwood Property Trust Inc | 7.32% | |
RITM | Rithm Capital Corp | 6.63% | |
ABR | Arbor Realty Trust Inc | 5.37% | |
BXMT | Blackstone Mortgage Trust Inc | 5.05% | |
LADR | Ladder Capital | 4.58% | |
HASI | Hannon Armstrong Sustainable Infrastructure | 4.47% | |
TWO | Two Harbors Investment Corp. | 4.21% | |
RC | Ready Capital Corp | 4.14% |
The MORT ETF is currently trading at $11.15, which represents a -3.04% change. Over the past 52 weeks, the ETF has traded as high as $12.36 and as low as $10.19.
The expense ratio of MORT is NA%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for MORT is 279.35M. This represents the total market value of the assets managed by the ETF.
MORT follows a Small Cap Value investment style.
The top holdings of MORT include: AGNC (9.2%), STWD (7.32%), RITM (6.63%), ABR (5.37%), BXMT (5.05%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for MORT is currently not available.