MRRL

ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B

Up$12.97
+$0.12
(+0.93%)
As of 6:40:00 PM EDT | 10/18/19  |  Market Closed

MRRL Trading Data

Open

$12.88

Low Price

$12.85

High Price

$13.02

Previous Last Price

$12.85

Bid Size

$12.75 X 300

Ask Size

$12.95 X 300

MRRL Portfolio Data

AUM

$194,550,000

Shares

15,000

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.4

Net Asset Value

$12.97

Volume

Volume

275,400

Avg. Volume (YDT)

210,566

Dollar Volume

$4,749,048

Weekly Avg. Volume

171,100

Monthly Avg. Volume

229,375

Quarterly Avg. Volume

221,128

MRRL Fund Description

The ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B is an Exchange Traded Note linked to the monthly compounded 2x leveraged performance of the MVIS Global Mortgage REITs Index (the Index), reduced by the Accrued Fees. MRRL is listed on the NYSE Arca exchange, is denominated in USD, and pays a USD-denominated variable monthly coupon linked to two times the cash distributions, if any, on the Index constituents, less any withholding taxes.

MRRL Chart

MRRL Summary

Fund Family

UBS

Tracks This Index

ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B

Inception Date

2015-10-09

Asset Class

Portfolio-Multi Asset

Asset Class Size

Real Estate

MRRL Classification

Region (General)

Global

Region (Specific)

Sector

Real Estate

Equity Index

Leveraged Family

MRRL Technicals

Alpha

4.76

Beta

1.16

Leverage

Double-Long

Standard Deviation

0.88

MRRL Dividends

Dividend Date

2019-09-12

Latest Dividend

0.057

Annual Dividend

1.45

Annual Dividend Rate

1.45

Annual Dividend Yield

11.2

MRRL Performance

YTD Return

3.18%

1 Year Return

-8.27%

3 Year Return

-11.04%

5 Year Return

0%

10 Year Return

-5.19%

MRRL Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.