MORT ETF Analysis: Mortgage REIT Income | NYSE
Real Estate | NYSE, USA | Market Cap: 375m USD | 12M Return: 6.1% | US92189F4524 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 9.59M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The VanEck Mortgage REIT Income ETF (MORT) is a passively managed exchange-traded fund that seeks to track its benchmark index by investing at least 80% of its total assets in the constituent securities of the Mortgage REITs Index. The underlying index provides exposure to U.S. mortgage real estate investment trusts across small-, medium-, and large-capitalization segments, and the fund operates as a non-diversified product, meaning its holdings may be concentrated in a relatively limited number of issuers. Mortgage REITs differ from traditional equity REITs in that they generally finance residential and commercial real estate by investing in mortgage-related assets or originating loans, generating income primarily from the interest spread between their assets and funding sources rather than from property operations.
- Fed rate cuts compress mortgage REIT spreads
- Mortgage prepayment speeds accelerate as rates fall
- MBS spreads widen on credit market stress
As of August 21, 2026, the stock is trading at USD 9.93 with a total of 412,846 shares traded. Over the past week, the price has changed by -0.40%, over one month by +0.81%, over three months by +3.34% and over the past year by +6.10%.
Current recommended Stop Loss: 9.70 (which is 2.3% or 1.5 ATR below the current price).
Mortgage REIT Income has no consensus analysts rating.