ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
MVRL
NYSE Arca
Weiss Ratings | MVRL - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Valuation | MVRL - NYSE Arca | Click to Compare |
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Price | $14.98 | |||
Company Info | MVRL - NYSE Arca | Click to Compare |
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Provider | UBS | |||
Manager/Tenure (Years) | No Manager (5) | |||
Website | http://www.ubs.com/ | |||
Phone Number | 800-647-1568 | |||
Fund Information | MVRL - NYSE Arca | Click to Compare |
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Fund Name | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | |||
Category | Trading--Leveraged Equity | |||
Sub-Category | Trading Tools | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Jun 02, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MVRL - NYSE Arca | Click to Compare |
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Dividend Yield | 20.66% | |||
Dividend | MVRL - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MVRL - NYSE Arca | Click to Compare |
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Cash | -- | |||
Stock | -- | |||
U.S. Stock | -- | |||
Non-U.S. Stock | -- | |||
Bond | -- | |||
U.S. Bond | -- | |||
Non-U.S. Bond | -- | |||
Preferred | -- | |||
Convertible | -- | |||
Other Net | -- | |||
Price History | MVRL - NYSE Arca | Click to Compare |
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7-Day Total Return | 2.35% | |||
30-Day Total Return | 3.23% | |||
60-Day Total Return | 12.94% | |||
90-Day Total Return | 15.37% | |||
Year to Date Total Return | 10.37% | |||
1-Year Total Return | 12.59% | |||
2-Year Total Return | 10.10% | |||
3-Year Total Return | -13.71% | |||
5-Year Total Return | -5.72% | |||
Price | MVRL - NYSE Arca | Click to Compare |
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Closing Price | $14.59 | |||
1-Month Low Price | $14.48 | |||
1-Month High Price | $15.48 | |||
52-Week Low Price | $12.10 | |||
52-Week Low Price (Date) | Apr 21, 2025 | |||
52-Week High Price | $19.02 | |||
52-Week High Price (Date) | Sep 19, 2024 | |||
NAV | MVRL - NYSE Arca | Click to Compare |
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1-Month Low NAV | $14.50 | |||
1-Month High NAV | $15.46 | |||
52-Week Low NAV | $12.37 | |||
52-Week Low NAV (Date) | Apr 11, 2025 | |||
52-Week High NAV | $19.04 | |||
52-Week High Price (Date) | Sep 19, 2024 | |||
Beta / Standard Deviation | MVRL - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 43.21 | |||
Balance Sheet | MVRL - NYSE Arca | Click to Compare |
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Total Assets | 22.07M | |||
Operating Ratios | MVRL - NYSE Arca | Click to Compare |
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Expense Ratio | -- | |||
Turnover Ratio | -- | |||
Performance | MVRL - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 16.04% | |||
Last Bear Market Total Return | -24.61% | |||