ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETNNYSE Arca:MVRL
- LAST PRICE16.49
- TODAY'S CHANGE (%)-0.46 (-2.71%)
- Bid / Lots16.41/ 101
- Ask / Lots16.48/ 100
- Open / Previous Close16.69 / 16.95
- Day Range
- 52 Week Range
- Volume1,022
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MVRL |
|---|---|---|
| 09:34 ET | 300 | 16.45 |
| 09:52 ET | 100 | 16.48 |
| 09:56 ET | 500 | 16.49 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/31/2024 | 0.04% |
| 02/01/2024 | 0.00% |
| 02/02/2024 | 0.06% |
| 02/05/2024 | 0.36% |
| 02/06/2024 | -0.03% |
| 02/07/2024 | 0.19% |
| 02/08/2024 | 0.10% |
| 02/09/2024 | -0.08% |
| 02/12/2024 | 0.30% |
| 02/13/2024 | 0.02% |
| 02/15/2024 | 0.06% |
| 02/16/2024 | 0.15% |
| 02/19/2024 | 0.15% |
| 02/20/2024 | -0.14% |
| 02/21/2024 | -0.01% |
| 02/22/2024 | -0.01% |
| 02/23/2024 | 0.12% |
| 02/26/2024 | 0.02% |
| 02/27/2024 | 0.08% |
| 02/28/2024 | 0.14% |
| 02/29/2024 | 0.25% |
| 03/01/2024 | 0.17% |
| 03/04/2024 | -0.08% |
| 03/05/2024 | -0.27% |
| 03/06/2024 | 0.09% |
| 03/08/2024 | -0.02% |
| 03/11/2024 | 0.13% |
| 03/12/2024 | 0.05% |
| 03/13/2024 | -0.04% |
| 03/14/2024 | 0.09% |
| 03/15/2024 | 0.08% |
| 03/18/2024 | 0.05% |
| 03/19/2024 | -0.04% |
| 03/20/2024 | -0.12% |
| 03/21/2024 | 0.07% |
| 03/22/2024 | 0.10% |
| 03/25/2024 | 0.05% |
| 03/26/2024 | -0.02% |
| 03/27/2024 | -0.18% |
| 03/28/2024 | -0.41% |
| 04/01/2024 | 0.08% |
| 04/02/2024 | 0.21% |
| 04/03/2024 | 0.06% |
| 04/04/2024 | 0.28% |
| 04/05/2024 | 0.22% |
| 04/09/2024 | -0.15% |
| 04/10/2024 Largest Discount | -0.54% |
| 04/11/2024 | 0.12% |
| 04/12/2024 | 0.11% |
| 04/15/2024 | 0.04% |
| 04/16/2024 | 0.29% |
| 04/17/2024 | 0.30% |
| 04/18/2024 | 0.14% |
| 04/19/2024 | -0.25% |
| 04/22/2024 | 0.06% |
| 04/23/2024 | -0.07% |
| 04/24/2024 | 0.07% |
| 04/25/2024 | 0.13% |
| 04/29/2024 Largest Premium | 1.79% |
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| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Leveraged Equity |
Sponsor | UBS AG |
Inception | June 2, 2020 |
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the MVIS US Mortgage REITs Index (the “indexâ€), reduced by the Accrued Fees. The index is designed to track the overall performance of publicly-traded mortgage REITs that are listed and incorporated in the United States and derive at least 50% of their revenues from mortgage-related activity.
| Total Net Assets | $18.4M |
|---|---|
| Shares Out. | 1.0M |
| Net Asset Value (NAV) | $16.28 |
| Prem/Discount to NAV | 1.79% |
| P/E Ratio | --- |
| Dividend Yield | 19.97% |
| Dividend per Share | 3.29 USD |
| Ex-Dividend Date | 04/11/2024 |
| Dividend Payment Date | 04/22/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Leveraged Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.00% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |