(MORT) VanEck Mortgage REIT Income - Ratings and Ratios
Mortgage,REITs,ETF,Securities,Index
Dividends
| Dividend Yield | 12.77% |
| Yield on Cost 5y | 14.21% |
| Yield CAGR 5y | -2.54% |
| Payout Consistency | 90.9% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 18.5% |
| Value at Risk 5%th | 31.8% |
| Relative Tail Risk | 4.37% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.20 |
| Alpha | -3.63 |
| CAGR/Max DD | 0.23 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.466 |
| Beta | 0.701 |
| Beta Downside | 0.836 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.95% |
| Mean DD | 8.09% |
| Median DD | 6.58% |
Description: MORT VanEck Mortgage REIT Income October 27, 2025
VanEck’s Mortgage REIT Income ETF (MORT) is an U.S.-based, non-diversified ETF that allocates at least 80 % of its assets to securities that track the Mortgage REITs Index, which spans small-, mid- and large-cap mortgage-REIT issuers.
As of the latest filing, MORT carries an expense ratio of roughly 0.55 % and distributes a 12-month yield near 7.5 %, reflecting the sector’s sensitivity to the Fed’s policy rate and mortgage-rate movements. The fund’s assets under management sit around $400 million, with a weighted-average maturity of underlying mortgage-backed securities of about 5 years, making it particularly responsive to changes in interest-rate spreads and housing-market credit quality.
For a deeper, data-driven look at MORT’s risk-adjusted performance and how it stacks up against peers, consider exploring the ValueRay platform.
What is the price of MORT shares?
Over the past week, the price has changed by -1.02%, over one month by +2.50%, over three months by -2.02% and over the past year by +5.82%.
Is MORT a buy, sell or hold?
What are the forecasts/targets for the MORT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 11.9 | 11.7% |
MORT Fundamental Data Overview December 02, 2025
Beta = 1.48
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 350.3m USD (350.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 350.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 350.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.60% (E(350.3m)/V(350.3m) * Re(8.60%) + (debt-free company))
Discount Rate = 8.60% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for MORT ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle