VanEck Mortgage REIT Income ETF(MORT · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $9.70 – $11.44
- YTD
- -8.02%
- IV Rank (30D)
- 65.31
- Straddle Price
- $0.72
- P/C Vol Ratio
- 0.21
VanEck Mortgage REIT Income ETF (MORT) ETF
- Exchange
- ARCX
- Inception
- 2011-08-16
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-04-01 | 2026-04-07 | $0.3585 | CD |
| 2025-12-29 | 2025-12-31 | $0.3384 | CD |
| 2025-10-01 | 2025-10-06 | $0.3630 | CD |
| 2025-07-01 | 2025-07-07 | $0.2605 | CD |
| 2025-04-01 | 2025-04-04 | $0.3793 | CD |
| 2024-12-27 | 2024-12-30 | $0.3600 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NLY | Annaly Capital Management Inc | 16.99% | Equity (US) | — |
| AGNC | Agnc Investment Corp | 13.51% | Equity (US) | — |
| STWD | Starwood Property Trust Inc | 7.22% | Equity (US) | — |
| RITM | Rithm Capital Corp | 6.43% | Equity (US) | — |
| DX | Dynex Capital Inc | 4.93% | Equity (US) | — |
| EFC | Ellington Financial Inc | 4.60% | Equity (US) | — |
| BXMT | Blackstone Mortgage Trust Inc | 4.52% | Equity (US) | — |
| ARR | Armour Residential REIT Inc | 4.48% | Equity (US) | — |
| ORC | Orchid Island Capital Inc | 4.01% | Equity (US) | — |
| ARI | Apollo Commercial Real Estate Finance I | 3.40% | Equity (US) | — |
| TWO | Two Harbors Investment Corp | 3.23% | Equity (US) | — |
| LADR | Ladder Capital Corp | 3.11% | Equity (US) | — |
| CIM | Chimera Investment Corp | 2.82% | Equity (US) | — |
| ABR | Arbor Realty Trust Inc | 2.63% | Equity (US) | — |
| MFA | Mfa Financial Inc | 2.58% | Equity (US) | — |
| NYMT | New York Mortgage Trust Inc | 2.16% | Equity (US) | — |
| PMT | Pennymac Mortgage Investment Trust | 1.97% | Equity (US) | — |
| IVR | Invesco Mortgage Capital Inc | 1.86% | Equity (US) | — |
| BRSP | Brightspire Capital Inc | 1.75% | Equity (US) | — |
| FBRT | Franklin Bsp Realty Trust Inc | 1.70% | Equity (US) | — |
| TRTX | Tpg Re Finance Trust Inc | 1.66% | Equity (US) | — |
| RWT | Redwood Trust Inc | 1.35% | Equity (US) | — |
| KREF | Kkr Real Estate Finance Trust Inc | 0.97% | Equity (US) | — |
| ACRE | Ares Commercial Real Estate Corp | 0.80% | Equity (US) | — |
| REFI | Chicago Atlantic Real Estate Finance In | 0.70% | Equity (US) | — |
| — | Cash | 0.32% | Cash/Money Market | — |
| — | Other/Cash | 0.29% | Cash/Money Market | — |
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Annaly Capital Management Inc | Annaly Capital Management Inc | 16.64% | $65.4M |
| 2 | AGNC Investment Corp | AGNC Investment Corp | 13.09% | $51.5M |
| 3 | Starwood Property Trust Inc | Starwood Property Trust Inc | 7.16% | $28.2M |
| 4 | Rithm Capital Corp | Rithm Capital Corp | 6.56% | $25.8M |
| 5 | Dynex Capital Inc | Dynex Capital Inc | 4.80% | $18.9M |
| 6 | Blackstone Mortgage Trust Inc | Blackstone Mortgage Trust Inc | 4.63% | $18.2M |
| 7 | ARMOUR Residential REIT Inc | ARMOUR Residential REIT Inc | 4.29% | $16.9M |
| 8 | Orchid Island Capital Inc | Orchid Island Capital Inc | 4.17% | $16.4M |
| 9 | Ellington Financial Inc | Ellington Financial Inc | 3.96% | $15.6M |
| 10 | Arbor Realty Trust Inc | Arbor Realty Trust Inc | 3.79% | $14.9M |
| 11 | Apollo Commercial Real Estate Finance Inc | Apollo Commercial Real Estate Finance Inc | 3.22% | $12.6M |
| 12 | Two Harbors Investment Corp | Two Harbors Investment Corp | 2.93% | $11.5M |
| 13 | Ladder Capital Corp | Ladder Capital Corp | 2.92% | $11.5M |
| 14 | Chimera Investment Corp | Chimera Investment Corp | 2.63% | $10.3M |
| 15 | MFA Financial Inc | MFA Financial Inc | 2.62% | $10.3M |
| 16 | PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | 2.21% | $8.7M |
| 17 | Invesco Mortgage Capital Inc | Invesco Mortgage Capital Inc | 1.89% | $7.4M |
| 18 | Adamas Trust Inc | Adamas Trust Inc | 1.74% | $6.8M |
| 19 | BrightSpire Capital Inc | BrightSpire Capital Inc | 1.74% | $6.8M |
| 20 | Franklin BSP Realty Trust Inc | Franklin BSP Realty Trust Inc | 1.66% | $6.5M |
| 21 | TPG RE Finance Trust Inc | TPG RE Finance Trust Inc | 1.50% | $5.9M |
| 22 | Redwood Trust Inc | Redwood Trust Inc | 1.39% | $5.5M |
| 23 | KKR Real Estate Finance Trust Inc | KKR Real Estate Finance Trust Inc | 0.85% | $3.3M |
| 24 | Ares Commercial Real Estate Corp | Ares Commercial Real Estate Corp | 0.76% | $3.0M |
| 25 | Chicago Atlantic Real Estate Finance Inc | Chicago Atlantic Real Estate Finance Inc | 0.69% | $2.7M |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 2.36% | $9.3M | 1 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.12% | 6 |
| Feb | -0.74% | 6 |
| Mar | -1.84% | 6 |
| Apr | -1.66% | 6 |
| May | +0.09% | 6 |
| Jun | +0.26% | 6 |
| Jul | +5.06% | 5 |
| Aug | -0.12% | 5 |
| Sep | -6.14% | 5 |
| Oct | -0.93% | 5 |
| Nov | +5.24% | 5 |
| Dec | -3.63% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
- IV Rank (30D)
- 65.31
- IV Rank (7D)
- 100
- Avg IV
- 151.8%
- Straddle (30D)
- $0.72
- Straddle (7D)
- $1.00
- P/C Volume
- 0.21
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 0.66
- Correlation (SPY)
- 45.7%
- R²
- 0.21
- Ann. Volatility
- 17.6%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
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| Symbol | Price | 1 Day | 1 Week | 1 Month |
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