MORLETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN(Exchange Traded Note Leveraged 2xMatures: 10/16/2042, Rebalanced: Monthly)
XTF Rating* 8.8
Price:$17.69 0.44(2.55%)
52 Week:$12.42 - $17.73
Volume: 532,974
Avg Daily Volume: 307,119
Market Cap: $341,505,450 Avg Trade Size: 340 shares
Fund Turnover: 72 days 3/29/2017 8:00:00 PM
Similar ETFs to MORL: MRRL

ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN is an exchange-traded note issued in the USA. The ETN will provide investors with a cash payment at the scheduled maturity or early redemption based on the performance of the Market Vectors Global Mortgage REITs Index. The Index measures the performance of publicly-traded U.S. and non-U.S. mortgage REITs.

Inception Date: 10/17/2012Geography: Global  Asset Class: Real Estate
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively Managed
Issuer: UBS Global Asset ManagementUnderlying Index: MVIS Global Mortgage REITs Index
Index Provider: MV Index Solutions (VanEck)Index Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
MORL Structural Integrity ranks in the 69th percentile (among all 45 Real Estate ETFs over past 6 months).
as of 2/28/2017 Value  Rank (%)
Expense Ratio 0.40% 
 59.3%
Average Bid Ask Ratio Premium Content 
 37.2%
Tracking Error Premium Content 
 50%
Concentration Risk Premium Content 
 11.9%
Market Impact Premium Content 
 72.2%
Efficiency Premium Content 
 81.5%
Cap Gains Dist Premium Content 
 100%
     
as of 3/29/2017  
Avg Number of Components   (range) 24   (24-25)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 17.59%
Last Dividend PaidDate 0.03, 3/9/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.9% /  1 day
Net Asset Value $332,356,810 
Premium (Discount) 2.75% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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