ETRACS Monthly Pay 1.5X L... (MVRL)
AMEX: MVRL
· Real-Time Price · USD
14.96
-0.02 (-0.15%)
At close: Aug 18, 2025, 3:58 PM
14.83
-0.82%
After-hours: Aug 18, 2025, 04:07 PM EDT
-0.15% (1D)
| Bid | 14.5 |
| Market Cap | 13.75M |
| AUM | 17.38M |
| NAV | 17.37 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 919.19K |
| Inception Date | Jun 8, 2020 |
| Ask | 15.52 |
| Volume | 1.92K |
| Open | 14.94 |
| Previous Close | 14.98 |
| Day's Range | 14.94 - 14.96 |
| 52-Week Range | 11.78 - 19.21 |
| Holdings | 0 |
| Expense Ratio | 0.95% |
About MVRL
The index is designed to track the overall performance of publicly-traded mortgage REITs that are listed and incorporated in the United States and derive at least 50% of their revenues from mortgage-related activity.
Asset Class Equity
Ticker Symbol MVRL
Inception Date Jun 8, 2020
Provider Tidal
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 19.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 12, 2025 | $0.0779 | Aug 20, 2025 |
| Jul 14, 2025 | $0.4528 | Jul 22, 2025 |
| Jun 12, 2025 | $0.0981 | Jun 23, 2025 |
| May 13, 2025 | $0.1295 | May 21, 2025 |
| Apr 11, 2025 | $0.5302 | Apr 22, 2025 |
1 month ago · seekingalpha.com
31 June Ideal 'Safer' Monthly Paying Dividend Stocks And 80 FundsJune U.S. exchange-traded monthly paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks-by-yield (80); 2. Stocks-by-price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & No...