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

NYSEARCA: MVRL · IEX Real-Time Price · USD
17.85
+0.12 (0.70%)
May 17, 2024, 4:00 PM EDT - Market closed
0.70%
Assets $17.84M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $3.28
Dividend Yield 18.39%
Ex-Dividend Date May 10, 2024
Payout Ratio n/a
1-Year Return +4.62%
Volume 5,543
Open 17.76
Previous Close 17.73
Day's Range 17.75 - 17.85
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 fund 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
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
Dec 12, 2023 $0.0941 Dec 21, 2023
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...

6 weeks 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