MRRLETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN(Exchange Traded Note Leveraged 2xMatures: 10/16/2042, Rebalanced: Monthly)
XTF Rating* 4.4
Price:$17.70 0.00(0.00%)
52 Week:$11 - $19.5
Volume: 1,452
Avg Daily Volume: 5,890
Market Cap: $17,700,000 Avg Trade Size: 209 shares
Fund Turnover: 178 days 5/26/2017 3:44:48 PM
Similar ETFs to MRRL: No similar ETFs

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 35th percentile (among all 44 Real Estate ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.40% 
 58.2%
Average Bid Ask Ratio Premium Content 
 2.3%
Tracking Error Premium Content 
 10.9%
Concentration Risk Premium Content 
 14%
Market Impact Premium Content 
 14.5%
Efficiency Premium Content 
 98.2%
Cap Gains Dist Premium Content 
 100%
     
as of 5/26/2017  
Avg Number of Components   (range) 24   (24-25)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 18.13%
Last Dividend PaidDate 0.09, 5/10/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $17,759,800 
Premium (Discount) -0.34% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59