MVRL
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN·ARCA
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ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN Fundamentals
Assets Under Management
12.89MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
20.79%
Discount/Premium to NAV
-0.28%
Shares Outstanding
950.00K
Expense Ratio
1.90%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.12% | -9.83% | -9.83% | -15.24% | -26.78% | -70.03% |
NAV Total Return | -7.83% | -7.15% | -7.15% | +2.62% | +28.86% | -31.74% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
Annaly Capital Management Inc
17.01%
American Capital Agency Corp
13.38%
Starwood Property Trust Inc
7.32%
New Residential Investment Corp
6.71%
Dynex Capital Inc
4.91%
Blackstone Mortgage Trust Inc
4.74%
Armour Residential Reit Inc
4.38%
Orchid Island Capital Inc
4.26%
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Ellington Financial LLC (EFC)
4.04%
Arbor Realty Trust Inc
3.87%
Top 10 Weight 70.62%
25 Total Holdings
Is SPY better than MVRL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-13 | 2026-03-13 | 2026-03-23 | 0.088 |
| 2026-02-12 | 2026-02-12 | 2026-02-23 | 0.501 |
| 2026-01-13 | 2026-01-13 | 2026-01-22 | 0.076 |
| 2025-12-12 | 2025-12-12 | 2025-12-22 | 0.167 |
| 2025-11-12 | 2025-11-12 | 2025-11-20 | 0.114 |
| 2025-10-10 | 2025-10-10 | 2025-10-21 | 0.418 |
| 2025-09-15 | 2025-09-15 | 2025-09-23 | 0.166 |
Show more
How Much Does MVRL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MVRL?
Fund Flows
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