ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN (MVRL)
Description
The investment seeks to track the performance of the MVIS US Mortgage REITs Index. The MVRL ETF contains constituents. It is focused on holdings in the region.
Price $18.18 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 30.04% |
| Expense ratio | 0.95% |
| Average spread | 0.44% |
| 1Y roundtrip cost | 1.39% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.1% | -9.8% | 5.5% | -13.4% | 4.4% | -16.9% | 21.5% | -11.7% | -34.9% | 2.0% | -56.5% | ||
| 2021 | -2.0% | 13.5% | 8.0% | 5.9% | 0.3% | 2.6% | -4.9% | 3.9% | -2.8% | 5.6% | -9.4% | 1.9% | 22.5% |
| 2020 | 7.5% | 3.4% | -2.1% | -0.9% | 27.3% | 9.3% | 44.5% | ||||||
| -5.2% | 3.7% | 13.5% | -7.5% | 4.7% | -14.3% | 24.1% | -4.4% | -39.8% | 6.7% | 17.9% | 11.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.22 | 0.14 | 0.11 | 0.97 | 0.38 | 0.15 | 0.84 | 0.24 | 0.14 | 0.81 | 4.99 | ||
| 2021 | 0.98 | 0.11 | 0.09 | 1.00 | 0.28 | 0.17 | 1.03 | 0.31 | 0.16 | 1.05 | 0.29 | 0.18 | 5.64 |
| 2020 | 0.80 | 0.18 | 0.14 | 0.81 | 0.21 | 0.14 | 2.26 | ||||||
| 2.19 | 0.25 | 0.20 | 1.97 | 0.65 | 0.32 | 2.67 | 0.72 | 0.44 | 2.67 | 0.50 | 0.32 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| MVRL | FNDF | ISCV | MORT | REM | REML | |
|---|---|---|---|---|---|---|
| Product name | ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN | Schwab Fundamental International Large Company Index ETF | iShares Morningstar Small-Cap Value ETF | Market Vector Mortgage REIT Income ETF | iShares Mortgage Real Estate Capped ETF | X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN |
| Issuer | ETRACS | Schwab | iShares | VanEck | iShares | Credit Suisse |
| Price | $18.1825 | $25.905 | $49.63 | $10.8 | $21.13 | $5.99 |
| Expense Ratio | 0.95% |  0.25% | 0.06% | 0.4% | 0.48% |  1.3% |
| Average Spread | 0.440% | 0.039% | 0.181% | 0.185% | 0.047% | 0.334% |
| AUM | $18,641,800 | $5,437,310,000 | $342,582,000 | $174,889,000 | $832,634,000 | $182,359,000 |
| Shares | 1,025,263 | 209,894,118 | 6,902,713 | 16,193,384 | 39,405,292 | 30,443,828 |
| Average Daily Volume | 6,620 | 1,958,145 | 52,015 | 214,710 | 2,641,470 | 807,644 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-06-02 | 2013-08-15 | 2004-06-28 | 2011-08-16 | 2007-05-01 | 2016-07-12 |
| Index Tracked | MVIS US Mortgage REITs Index | Russell RAFI Developed ex-U.S. Large Company Index | Morningstar US Small Cap Broad Value Extended Index | MVIS US Mortgage REITs Index | FTSE Nareit All Mortgage Capped | FTSE Nareit All Mortgage Capped |
| Category | Leveraged Real Estate | Foreign Large Cap Equities | Small Cap Value Equities | Real Estate | Real Estate | Leveraged Real Estate |
| Asset Class | Real Estate | Equity | Equity | Real Estate | Real Estate | Real Estate |
| Asset Class Size | Large/Mid Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | Europe | North America | North America | North America | ||
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $5.462 | $1.165 | $1.156 | $1.568 | $2.624 | $0 |
| Annual Dividend Yield | 0.300% | 0.045% | 0.023% | 0.145% | 0.124% | 0.000% |
| Number of Holdings | 929 | 1279 | 25 | 33 | ||
| YTD Return | -50.73% | -19.53% | -15.27% | -34.54% | -35.37% | 0.00% |
| Beta | 1.57 | 0.65 | 1.15 | -0.93 | -0.71 | -3.11 |
| Upside Beta | 0.48 | 0.26 | 0.23 | 0.06 | -0.15 | -1.87 |
| Downside Beta | -1.51 | -0.22 | 0.14 | 0.05 | -0.19 | -0.83 |
| Volatility 1Y | 45.39% | 19.93% | 23.87% | 29.95% | 29.71% | 35.49% |
| Sharpe Ratio 3Y | 0.00 | -0.10 | 0.24 | -0.55 | -0.54 | -0.44 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 |