MRRLETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN(Exchange Traded Note Leveraged 2xMatures: 10/16/2042, Rebalanced: Monthly)
XTF Rating* 6
Price:$18.17 0.26(1.45%)
52 Week:$11 - $19.5
Volume: 10,346
Avg Daily Volume: 4,827
Market Cap: $17,910,000 Avg Trade Size: 230 shares
Fund Turnover: 224 days 4/25/2017 3:59:49 PM
Similar ETFs to MRRL: MORL

The ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 is a series of Monthly Pay 2xLeveraged ETRACS linked to the Market Vectors Global Mortgage REITs Index.

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 45th 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 
 11.6%
Tracking Error Premium Content 
 9.3%
Concentration Risk Premium Content 
 11.9%
Market Impact Premium Content 
 22.2%
Efficiency Premium Content 
 100%
Cap Gains Dist Premium Content 
 100%
     
as of 4/24/2017  
Avg Number of Components   (range) 24   (24-25)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 18.12%
Last Dividend PaidDate 0.69, 4/10/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  1 day
Net Asset Value $17,874,100 
Premium (Discount) 0.2% 
*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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