MRRLETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN(Exchange Traded Note Leveraged 2xMatures: 10/16/2042, Rebalanced: Monthly)
XTF Rating* 1.4
Price:$14.8718 0.1918(1.31%)
52 Week:$11.51 - $19.5
Volume: 19,976
Avg Daily Volume: 10,296
Market Cap: $9,220,516 Avg Trade Size: 263 shares
Fund Turnover: 54 days 2/16/2018 3:58:07 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 24th percentile (among all 43 Real Estate ETFs over past 6 months).
as of 12/29/2017 Value  Rank (%)
Expense Ratio 0.40% 
 64.6%
Average Bid Ask Ratio Premium Content 
 2.3%
Tracking Error Premium Content 
 15.9%
Concentration Risk Premium Content 
 14%
Market Impact Premium Content 
 13.6%
Efficiency Premium Content 
 77.3%
Cap Gains Dist Premium Content 
 100%
     
as of 2/16/2018  
Avg Number of Components   (range) 25   (25-26)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 22.69%
Last Dividend PaidDate 0.04, 2/9/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 4.2% /  3 days
Net Asset Value $9,241,782 
Premium (Discount) -0.23% 
*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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