MRRLETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN(Exchange Traded Note Leveraged 2xMatures: 10/16/2042, Rebalanced: Monthly)
XTF Rating* 3.4
Price:$17.4922 -0.2778(-1.56%)
52 Week:$13.09 - $19.5
Volume: 11,146
Avg Daily Volume: 6,949
Market Cap: $17,770,000 Avg Trade Size: 208 shares
Fund Turnover: 145 days 7/25/2017 3:50:09 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 20th percentile (among all 44 Real Estate ETFs over past 6 months).
as of 6/30/2017 Value  Rank (%)
Expense Ratio 0.40% 
 43%
Average Bid Ask Ratio Premium Content 
 4.5%
Tracking Error Premium Content 
 7.4%
Concentration Risk Premium Content 
 13.6%
Market Impact Premium Content 
 20.1%
Efficiency Premium Content 
 93.4%
Cap Gains Dist Premium Content 
 100%
     
as of 7/24/2017  
Avg Number of Components   (range) 24   (24-25)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 18.56%
Last Dividend PaidDate 0.71, 7/12/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.8% /  1 day
Net Asset Value $17,628,600 
Premium (Discount) 0.8% 
*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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