REMLCredit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN(Exchange Traded Note Leveraged 2xMatures: 07/11/2036, Rebalanced: Monthly)
XTF Rating* 1
Price:$27.3501 0.1949(0.72%)
52 Week:$22 - $33.5
Volume: 5,052
Avg Daily Volume: 14,441
Market Cap: $31,364,256 Avg Trade Size: 229 shares
Fund Turnover: 82 days 6/19/2018 3:50:19 PM
Similar ETFs to REML: URE, DRN, LRET

Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN is an exchange-traded fund incorporated in the USA. The return on the ETNs is linked to the monthly compounded leveraged performance of the price return version of the FTSE NAREIT All Mortgage Capped Index (the 'Index'). The Index measures the performance of tax-qualified U.S. mortgage real estate investment trusts ('Mortgage REITs') with more than 50% of total assets invested in mortgage loans or mortgage-backed securities secured by interests in real property (the 'Index Constituents'), as selected and ranked by the Index Sponsor in accordance with the Index methodology described herein. Each Index Constituent must, among other requirements as described herein, be a tax-qualified Mortgage REIT that is listed on the New York Stock Exchange, the NYSE Arca or the NASDAQ National Market List.

Inception Date: 7/12/2016Geography: US  Asset Class: Real Estate
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively Managed
Issuer: Credit Suisse AGUnderlying Index: FTSE NAREIT All Mortgage Capped Index
Index Provider: FTSE RussellIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
REML Structural Integrity ranks in the 2nd percentile (among all 47 Real Estate ETFs over past 6 months).
as of 4/30/2018 Value  Rank (%)
Expense Ratio 0.50% 
 38.1%
Average Bid Ask Ratio Premium Content 
 4.8%
Tracking Error Premium Content 
 12.2%
Concentration Risk Premium Content 
 4.8%
Market Impact Premium Content 
 14.3%
Efficiency Premium Content 
 4.9%
Cap Gains Dist Premium Content 
 100%
     
as of 6/18/2018  
Avg Number of Components   (range) 36   (36-36)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 20.75%
Last Dividend PaidDate 0.09, 6/12/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.6% /  0 days
Net Asset Value $30,958,158 
Premium (Discount) 1.31% 
*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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