AUM$13.7M
Expense Ratio0.95%
NAV$14.27
HoldingsN/A
InceptionJun 8, 2020
Price Chart
Key Statistics
Previous Close
$13.77Day Range
$13.96$14.14
52-Week Range
$12.10$17.13
Avg Volume
4.2KDividend Yield
N/AExpense Ratio
0.95%AUM
$13.7MShares Outstanding
N/AFund Information
- Issuer
- ETRACS
- Subcategory
- Mortgage
- Inception Date
- Jun 8, 2020
- Exchange
- NYSE_ARCA
- 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.
The ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN (MVRL) is an exchange-traded fund issued by ETRACS that launched on Jun 8, 2020. It currently manages $13.7M in assets under management. The fund charges an expense ratio of 0.95%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.38% | — | ||
| 1W | -5.69% | — | ||
| 1M | -9.28% | — | ||
| 3M | -5.73% | — | ||
| 6M | -10.70% | — | ||
| YTD | -9.65% | — | ||
| 1Y | -16.88% | — | ||
| 3Y | -22.57% | — | ||
| 5Y | -70.76% | — |
Moving Averages
20-Day MA
$14.69
Below 20-Day MA50-Day MA
$15.32
Below 50-Day MA200-Day MA
$14.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.13
Current Price
$13.96
52-Week Low
$12.10
$12.10$17.13
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with MVRL: