MRRLETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN(Exchange Traded Note Leveraged 2xMatures: 10/16/2042, Rebalanced: Monthly)
XTF Rating* 3.6
Price:$14.77 0.18(1.23%)
52 Week:$11.51 - $17.99
Volume: 63,266
Avg Daily Volume: 50,463
Market Cap: $57,119,850 Avg Trade Size: 600 shares
Fund Turnover: 75 days 11/13/2018 4:00:00 PM
Similar ETFs to MRRL: MORL

ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN is an exchange-traded fund incorporated in the USA. ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B (NYSE: MRRL) ("MRRL" or the "ETN") 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. The MVIS® Global Mortgage REITs Index (the 'Index') is a float-adjusted, market capitalization-weighted index designed to measure the performance of publicly traded mortgage REITs.

Inception Date: 10/8/2015Geography: 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
MRRL Structural Integrity ranks in the 19th percentile (among all 47 Real Estate ETFs over past 6 months).
as of 9/28/2018 Value  Rank (%)
Expense Ratio 0.40% 
 65.1%
Average Bid Ask Ratio Premium Content 
 25.6%
Tracking Error Premium Content 
 23.8%
Concentration Risk Premium Content 
 18.6%
Market Impact Premium Content 
 44.2%
Efficiency Premium Content 
 4.8%
Cap Gains Dist Premium Content 
 100%
     
as of 11/12/2018  
Avg Number of Components   (range) 24   (23-25)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 21.68%
Last Dividend PaidDate 0.1, 11/8/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  0 days
Net Asset Value $57,267,837 
Premium (Discount) -0.26% 
*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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