MRRLETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN(Exchange Traded Note Leveraged 2xMatures: 10/16/2042, Rebalanced: Monthly)
XTF Rating* 1.7
Price:$16.0542 0.1242(0.78%)
52 Week:$11.51 - $19.15
Volume: 2,729
Avg Daily Volume: 8,705
Market Cap: $13,806,612 Avg Trade Size: 236 shares
Fund Turnover: 104 days 8/17/2018 3:58:16 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 7th percentile (among all 47 Real Estate ETFs over past 6 months).
as of 6/29/2018 Value  Rank (%)
Expense Ratio 0.40% 
 64.3%
Average Bid Ask Ratio Premium Content 
 16.7%
Tracking Error Premium Content 
 31.7%
Concentration Risk Premium Content 
 14.3%
Market Impact Premium Content 
 9.5%
Efficiency Premium Content 
 4.9%
Cap Gains Dist Premium Content 
 100%
     
as of 8/17/2018  
Avg Number of Components   (range) 24   (24-25)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 20.36%
Last Dividend PaidDate 0.12, 8/9/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $13,811,514 
Premium (Discount) -0.04% 
*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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