ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN (MVRL)

NYSEARCA: MVRL · IEX Real-Time Price · USD
17.01
+0.36 (2.15%)
Jul 2, 2024, 3:58 PM EDT - Market closed
2.15%
Assets $17.01M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $3.20
Dividend Yield 18.84%
Ex-Dividend Date Jun 12, 2024
Payout Ratio n/a
1-Year Return -17.17%
Volume 1,541
Open 16.91
Previous Close 16.65
Day's Range 16.91 - 17.01
52-Week Low 13.68
52-Week High 21.85
Beta 1.96
Holdings n/a
Inception Date Jun 2, 2020

About MVRL

Fund Home Page

The ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN (MVRL) is an exchange-traded note that is based on the MVIS US Mortgage REITs index. The fund provides 1.5x leveraged exposure to a market-cap weighted index of mortgage REITs. Leverage is reset quarterly. MVRL was launched on Jun 2, 2020 and is issued by ETRACS.

Asset Class Equity
Category Trading--Leveraged Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MVRL
ETF Provider ETRACS
Index Tracked MVIS US Mortgage REITs

Dividends

Ex-Dividend Amount Pay Date
Jun 12, 2024 $0.0502 Jun 21, 2024
May 10, 2024 $0.1444 May 21, 2024
Apr 11, 2024 $0.574 Apr 22, 2024
Mar 11, 2024 $0.0633 Mar 20, 2024
Feb 9, 2024 $0.0845 Feb 21, 2024
Jan 12, 2024 $0.5719 Jan 24, 2024
Full Dividend History

News

UBS declares coupon payments on 11 ETRACS Exchange Traded Notes

NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes (the “ETNs”), all traded on the NYSE Arca. NYSE Ticker ETN Name and Prospectus Supple...

3 months ago - Business Wire

UBS Declares Coupon Payments on 12 ETRACS Exchange Traded Notes

NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 12 ETRACS Exchange Traded Notes (the “ETNs”), all traded on the NYSE Arca.

1 year ago - Business Wire