MVRL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MVRL
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
$12.63
-0.21 ▼ -1.59%
Resistance 13.13 Support 12.76 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$12M
about 16600 million KRW
Holdings
-
Dividend Yield
21.73%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -4.25% | Total Holdings | - | Perf Week | -0.36% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 3.7% | AUM | $12M | Perf Month | -3.61% |
| Expense | 0.95% | NAV | $12.79 | Return% 5Y | -7.68% | 52W High | -25.69% | Perf Quarter | -5.26% |
| Dividend TTM | $2.75 (21.73%) | Div Gr. 3/5Y | -18.43% 4.87% | Return% 10Y | - | 52W Low | 1.06% | Perf Half Y | -12.05% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | - | Volatility(W/M) | 1.04% 0.96% | Perf YTD | -15.72% |
| SMA20 | -3.1% | SMA50 | -4.66% | SMA200 | -10.92% | RSI (14) | 38.99 | Beta | 1.75 |
| IPO | 2020/6/3 | Prev Close | $12.84 | Perf Year | -21.23% | Avg Volume | 0.00M | Price | $12.63 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$12M AUM Assets Under Management
21.73% Dividend Rate Monthly
- Holdings Passive
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$12.79
Listed6/3/2020
Returns
1Y-4.25%
3Y3.7%
5Y-7.68%
Price Performance
1 Week-0.36%
1 Month-3.61%
3M-5.26%
6M-12.05%
YTD-15.72%
1Y-21.23%
vs 52W High-25.69%
vs 52W Low1.06%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume1,339
Average Volume0.00M
Relative Volume0.28
Previous Close$12.84
Current Price$12.63
Technical
RSI (14)38.99
SMA 20-3.1%
SMA 50-4.66%
SMA 200-10.92%
ATR0.23
Beta1.75
Volatility (Weekly/Monthly)1.04% / 0.96%
Dividend
Dividend Rate21.73%
Dividend CycleMonthly
Last Ex-Dividend Date08/12
Latest Dividend$0.12
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1 of 8 metrics rate excellent
Upcoming eventsD-days to next ex-dividend
Ex-dividend September 14
Ex-dividend date
September 14
Scheduled
Dividend pay date
September 22
Scheduled
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -36.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 21.73% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
SRHR 52M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MVRL - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does MVRL have?
MVRL's AUM is approximately $12M.
Does MVRL pay dividends (distributions)?
MVRL's distribution yield is approximately 21.73%.
What is the 52-week high and low for MVRL?
MVRL has recorded a 52-week high of $17.00 and a low of $12.50.
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