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Trending ETFs

iPath® Long Enhanced MSCI EAFE® Index ETN

etf
MFLAF
Dividend policy
None
Price as of:
$ +0.0 +0%
primary theme
Leveraged Equity
MFLAF (ETF)

iPath® Long Enhanced MSCI EAFE® Index ETN

Dividend policy
None
Price as of:
$ +0.0 +0%
primary theme
Leveraged Equity
MFLAF (ETF)
iPath® Long Enhanced MSCI EAFE® Index ETN
Dividend policy
None
Price as of:
$ +0.0 +0%
primary theme
Leveraged Equity

MFLAF - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -4.4%
  • 5 Yr Annualized Return 2.5%
  • Net Assets $445 K
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$0.00
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Leveraged Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Leveraged Equity

Compare MFLAF to Popular Leveraged Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$91.51

-1.66%

$1.54 M

4.89%

$4.55

blocked
blocked
blocked

1.00%

-

Compare MFLAF to Popular Leveraged Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$177.37

-2.43%

$9.72 B

0.00%

$0.00

blocked
blocked
blocked

-2.44%

-

$92.11

-1.46%

$3.21 B

0.20%

$0.18

blocked
blocked
blocked

0.83%

-

$69.32

-4.99%

$2.19 B

0.39%

$0.29

blocked
blocked
blocked

14.01%

-

$567.36

-6.35%

$2.01 B

0.04%

$0.22

blocked
blocked
blocked

21.63%

-

$77.75

-2.21%

$1.83 B

0.10%

$0.08

blocked
blocked
blocked

1.16%

-

MFLAF - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -4.4%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    iPath® Long Enhanced MSCI EAFE® Index ETN
  • Fund Family Name
    Milleis Investissements Funds
  • Inception Date
    Nov 29, 2010
  • Shares Outstanding
    2553
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The MSCI EAFE® Net Total Return Index is a free float-adjusted market capitalization index that is designed to offer a representation of equity market performance of developed markets in Europe, Australasia and the Far East.


MFLAF - Performance

Return Ranking - Trailing

Period MFLAF Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -78.3% 45.0% N/A
1 Yr -12.9% -97.4% 379.2% 76.76%
3 Yr -4.4%* -85.3% 58.0% 83.14%
5 Yr 2.5%* -68.7% 79.4% 88.34%
10 Yr N/A* -50.2% 50.4% N/A

* Annualized

Return Ranking - Calendar

Period MFLAF Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -77.6% 1505.0% N/A
2019 N/A -58.1% 806.3% N/A
2018 N/A -78.0% 36.9% N/A
2017 N/A -70.1% 314.9% N/A
2016 N/A -82.0% 1431.2% N/A

Total Return Ranking - Trailing

Period MFLAF Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -78.3% 45.0% N/A
1 Yr -12.9% -97.4% 379.2% 76.76%
3 Yr -4.4%* -85.3% 58.0% 83.14%
5 Yr 2.5%* -68.7% 79.4% 88.34%
10 Yr N/A* -50.2% 50.4% N/A

* Annualized

Total Return Ranking - Calendar

Period MFLAF Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -97.4% 379.3% N/A
2019 N/A -58.1% 229.8% N/A
2018 N/A -74.3% 36.9% N/A
2017 N/A -40.2% 263.7% N/A
2016 N/A -62.9% 167.0% N/A

MFLAF - Holdings

Concentration Analysis

MFLAF Category Low Category High MFLAF % Rank
Net Assets 445 K 445 K 9.72 B 99.47%
Number of Holdings N/A 6 2065 N/A
Net Assets in Top 10 N/A 10 22.9 B N/A
Weighting of Top 10 N/A 9.1% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High MFLAF % Rank
Stocks
0.00% 0.00% 300.00% N/A
Preferred Stocks
0.00% 0.00% 0.02% N/A
Other
0.00% -4.08% 182.99% N/A
Convertible Bonds
0.00% 0.00% 0.21% N/A
Cash
0.00% -200.00% 100.00% N/A
Bonds
0.00% 0.00% 50.94% N/A

MFLAF - Expenses

Operational Fees

MFLAF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.88% 9.92% N/A
Management Fee 0.80% 0.00% 0.95% 80.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

MFLAF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

MFLAF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MFLAF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 376.00% N/A

MFLAF - Distributions

Dividend Yield Analysis

MFLAF Category Low Category High MFLAF % Rank
Dividend Yield 0.00% 0.00% 28.76% 74.60%

Dividend Distribution Analysis

MFLAF Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Quarterly

Net Income Ratio Analysis

MFLAF Category Low Category High MFLAF % Rank
Net Income Ratio N/A -2.08% 3.47% N/A

Capital Gain Distribution Analysis

MFLAF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

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MFLAF - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Nov 29, 2010

9.93

9.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.38 27.49 7.03 7.25