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MORT:NYSE Arca

Market Vectors® Mortgage REIT Income ETF – MORT ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
24.310.11 (+0.45%)21.87 - 25.5225.8 thousand

Market data as of 3:58PM 10/24/14. Quotes are delayed by at least 15 min.

Overview - MORT

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 fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. While publicly traded U.S. and non-U.S. real estate investment trusts that derive at least 50% of their revenues from mortgage-related activity are eligible for inclusion in the Mortgage REITs Index the Mortgage REITs Index is comprised of stocks of publicly traded U.S. REITs that derive at least 50% of their revenues from mortgage-related activity. It is non-diversified.

Open24.18
Previous Close24.20
Day's Range24.17 - 24.31
Avg Volume (10 Day)26.8K
Total Assets$117.97M
Expense Ratio0.60%
Yield (Trailing 12 Mo.)12.88%
Fund Inception08/16/2011

Trailing Total Returns - MORT

as of 09/30/2014
TimeframeMORTS&P 500Real Estate
1 Month-6.22%-1.40%-6.07%
3 Month-4.53%1.13%-3.59%
Year-to-Date12.17%8.34%12.78%
1 Year13.12%19.73%12.30%
3 Year13.78%22.99%15.99%
5 Year--15.70%14.43%
10 Year--8.11%7.79%
Since Inception10.15%10.63%--

Stock Sector Allocation - MORT

as of 09/30/2014
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate
 
100.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - MORT

as of 09/30/2014
CompanyYTD Return% of Assets
NLY19.06%17.50%
AGNC22.14%12.70%
STWD4.50%8.03%
NRF--6.86%
TWO14.33%5.74%
CLNY12.96%4.66%
CIM13.55%4.53%
NCT-7.32%4.32%
MFA20.82%4.24%
NRZ-4.04%3.62%

Valuation & Growth - MORT

as of 09/30/2014
ValuationMORTCategory Range
Price/Earnings11.95
Price/Book0.91
Price/Sales6.17
Price/Cash Flow--
Dividend Yield11.78
LT Earnings7.26
Historical Earnings4.2
Sales Growth-19.89
Cash-Flow Growth-40.89
Book-Value Growth-6.63
Key:  Lo 
 Hi

Morningstar Summary - MORT, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Risk Analysis - MORT, 3 Year

Beta0.54
Standard Deviation14.37
Alpha5.17
Sharpe Ratio0.97
Mean14.98
R-Squared21.09

Tax Analysis - MORT, 3 Year Avg

Pretax Return13.78%
Tax-adjusted Return8.84%
Tax Cost Ratio4.34%
Potential Cap Gains-16.94%

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