ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
UBS Group AG MVRL ETF
| MVRL Price | $14.3747 |
Market Cap | $13.47M |
| Annual Dividend Yield | 16.60% |
Annual Dividend | $2.39 |
| Yearly Management Fee | 1.90% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | Mortgage REITs |
Last 24h Volume | $493 |
| Portfolio Management Company | UBS Group AG |
Discount/Premium to NAV | -0.27% |
| Inception Date | Jun 02, 2020 |
Market Cap Rank | 4103 |
| Monthly AUM Growth | -1.19% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Leveraged 1.5x |
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN is an ETF issued by UBS Group AG on Jun 02 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials".
As of today, the price of MVRL ETF according to its net asset value is discounted at -0.27%.
While the total value of the fund shows $-162,356 decrease compared to the previous month, its price is traded daily at a increase of 0.05%.
The annual dividend yield of MVRL ETF is 16.60%, whereas its main asset area is North America.
MVRL ETF, whose 24-hour total volume is $493, has experienced a $0 cash outflow in the last month.
In addition, ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN's one-year net asset value total return is 24.20%.
MVRL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.05% |
4.16% |
0.65% |
-9.19% |
0.03% |
-4.42% |
11.09% |
MVRL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.05% |
-4.86% |
0.53% |
24.20% |
38.08% |
15.38% |
MVRL ETF Fund Flows Chart
MVRL ETF Market Cap Chart
MVRL ETF NAV Growth Chart
MVRL ETF Comments
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