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Trending ETFs

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

ETF
MVRL
Dividend policy
Active
Price as of:
$43.86 -0.05 -0.11%
primary theme
Leveraged Equity
MVRL (ETF)

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

Dividend policy
Active
Price as of:
$43.86 -0.05 -0.11%
primary theme
Leveraged Equity
MVRL (ETF)

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

Dividend policy
Active
Price as of:
$43.86 -0.05 -0.11%
primary theme
Leveraged Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$43.86

$43.5 M

4.82%

$2.11

-

Vitals

YTD Return

-9.7%

1 yr return

8.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$43.5 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$43.2
$38.36
$52.30

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Trading--Leveraged Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$43.86

$43.5 M

4.82%

$2.11

-

MVRL - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
  • Fund Family Name
    UBS
  • Inception Date
    Jun 02, 2020
  • Shares Outstanding
    1000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

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.


MVRL - Performance

Return Ranking - Trailing

Period MVRL Return Category Return Low Category Return High Rank in Category (%)
YTD -9.7% -76.9% 53.6% 46.23%
1 Yr 8.7% -79.4% 167.6% 77.84%
3 Yr N/A* -69.4% 138.6% N/A
5 Yr N/A* -66.2% 78.6% N/A
10 Yr N/A* -48.4% 66.1% N/A

* Annualized

Return Ranking - Calendar

Period MVRL Return Category Return Low Category Return High Rank in Category (%)
2021 8.2% -92.0% 168.2% 64.00%
2020 N/A -100.0% 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

Total Return Ranking - Trailing

Period MVRL Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -16.3% 22.5% 51.76%
1 Yr 8.7% -79.4% 167.6% 77.84%
3 Yr N/A* -69.4% 138.6% N/A
5 Yr N/A* -66.2% 78.6% N/A
10 Yr N/A* -48.4% 66.1% N/A

* Annualized

Total Return Ranking - Calendar

Period MVRL Return Category Return Low Category Return High Rank in Category (%)
2021 9.1% -92.4% 155.0% 64.00%
2020 N/A -100.0% 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

MVRL - Holdings

Concentration Analysis

MVRL Category Low Category High MVRL % Rank
Net Assets 43.5 M 445 K 20.6 B 49.76%
Number of Holdings N/A 1 2063 N/A
Net Assets in Top 10 N/A 17.7 K 43.5 B N/A
Weighting of Top 10 N/A 22.8% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High MVRL % Rank
Stocks
0.00% -1.05% 300.04% N/A
Preferred Stocks
0.00% 0.00% 6.35% N/A
Other
0.00% -18.21% 195.74% N/A
Convertible Bonds
0.00% 0.00% 8.15% N/A
Cash
0.00% -200.04% 91.11% N/A
Bonds
0.00% 0.00% 17.67% N/A

MVRL - Expenses

Operational Fees

MVRL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.35% 2.82% N/A
Management Fee 0.00% 0.00% 0.95% 1.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

MVRL 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

MVRL 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.

MVRL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 360.00% N/A

MVRL - Distributions

Dividend Yield Analysis

MVRL Category Low Category High MVRL % Rank
Dividend Yield 4.82% 0.00% 5.74% 84.69%

Dividend Distribution Analysis

MVRL Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

MVRL Category Low Category High MVRL % Rank
Net Income Ratio N/A -2.77% 2.92% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MVRL - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

Jun 02, 2020

1.58

1.6%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.49 7.23 8.25