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VanEck Mortgage REIT Inco... (MORT)
NYSEArca: MORT
· 실시간 가격 · USD
9.89
-0.03 (-0.30%)
종가 기준: Aug 18, 2026, 8:00 PM
VanEck Mortgage REIT Income ETF (MORT) ETF Price, Holdings & Analysis
-0.30% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 376.84M |
| 순자산가치 | 9.91 |
| 베타 | 0.93 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 7.16 |
| 발행 주식수 | n/a |
| 설정일 | Aug 16, 2011 |
| 매도호가 | n/a |
| 거래량 | 964,357 |
| 평균 거래량 (20일) | 1,042,961 |
| 시가 | 9.91 |
| 전일 종가 | 9.92 |
| 당일 변동폭 | 9.86 - 9.94 |
| 52주 변동폭 | 9.59 - 11.44 |
| 편입 종목 | n/a |
| 총보수 | 0.43% |
MORT 정보
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index may include small-, medium- and large-capitalization companies. The fund is non-diversified.
배당 배당수익률 15.02%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 1, 2026 | $0.4250 | n/a |
| Apr 1, 2026 | $0.3590 | n/a |
| Dec 29, 2025 | $0.3380 | n/a |
| Oct 1, 2025 | $0.3630 | n/a |
| Jul 1, 2025 | $0.2610 | n/a |
