MRRLETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN(Exchange Traded Note Leveraged 2xMatures: 10/16/2042, Rebalanced: Monthly)
XTF Rating* 8
Price:$13.6956 0.1756(1.30%)
52 Week:$11.25 - $14.61
Volume: 77,609
Avg Daily Volume: 195,008
Market Cap: $198,586,200 Avg Trade Size: 351 shares
Fund Turnover: 79 days 12/13/2019 8:00:00 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 66th percentile (among all 50 Real Estate ETFs over past 6 months).
as of 10/31/2019 Value  Rank (%)
Expense Ratio 0.40% 
 68%
Average Bid Ask Ratio Premium Content 
 24%
Tracking Error Premium Content 
 28%
Concentration Risk Premium Content 
 18%
Market Impact Premium Content 
 66%
Efficiency Premium Content 
 98%
Cap Gains Dist Premium Content 
 100%
     
as of 12/13/2019  
Avg Number of Components   (range) 25   (25-25)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 19.98%
Last Dividend PaidDate 0.05, 12/12/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $198,565,900 
Premium (Discount) 0.01% 
*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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