MORT:ARCA-VanEck Vectors Mortgage REIT Income (USD)

ETF | Real Estate | NYSE Arca

Last Closing

USD 12.29

Change

+0.10 (+0.82)%

Market Cap

USD 0.11B

Volume

0.33M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS? Global Mortgage REITs Index (the "Mortgage REITs Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of stocks of publicly traded U.S. REITs that derive at least 50% of their revenues from mortgage-related activity. The fund is non-diversified.

Inception Date: 16/08/2011

Primary Benchmark: MVIS US Mortgage REITs GR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.57%

Management Expense Ratio: 0.42 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Real Estate

Symbol Name Mer Price(Change) Market Cap
VNQ Vanguard Real Estate Index Fun.. 0.12 %

N/A

USD 37.27B
XLRE The Real Estate Select Sector .. 0.13 %

N/A

USD 8.09B
REET iShares Global REIT ETF 0.14 %

N/A

USD 3.91B
USRT iShares Core U.S. REIT ETF 0.08 %

N/A

USD 2.76B
REZ iShares Residential and Multis.. 0.48 %

N/A

USD 1.21B
FREL Fidelity® MSCI Real Estate In.. 0.08 %

N/A

USD 1.07B
SRVR Pacer Benchmark Data & Infrast.. 0.60 %

N/A

USD 0.46B
FRI First Trust S&P REIT Index Fun.. 0.50 %

N/A

USD 0.19B
INDS Pacer Benchmark Industrial Rea.. 0.60 %

N/A

USD 0.18B
PPTY U.S. Diversified Real Estate 0.53 %

N/A

USD 0.09B

ETFs Containing MORT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.98% 6% D- 39% F
Dividend Return 4.66% 100% F 78% C+
Total Return 8.63% 17% F 43% F
Trailing 12 Months  
Capital Gain 6.87% 6% D- 34% F
Dividend Return 10.71% 100% F 94% A
Total Return 17.58% 6% D- 48% F
Trailing 5 Years  
Capital Gain -47.05% 11% F 11% F
Dividend Return 26.27% 100% F 80% B-
Total Return -20.78% 11% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -5.80% 11% F 14% F
Dividend Return 1.94% 17% F 35% F
Total Return 7.74% 100% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 32.46% 6% D- 31% F
Risk Adjusted Return 5.98% 17% F 29% F
Market Capitalization 0.11B 50% F 40% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.