ETRACS Monthly Pay 1.5X L... (MVRL)
AMEX: MVRL
· Real-Time Price · USD
14.85
0.97 (6.99%)
At close: Sep 26, 2025, 3:44 PM
14.85
-0.01%
After-hours: Sep 26, 2025, 06:21 PM EDT
6.99% (1D)
| Bid | 12.79 |
| Market Cap | 14.87M |
| AUM | 17.38M |
| NAV | 17.37 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1M |
| Inception Date | Jun 8, 2020 |
| Ask | 15.22 |
| Volume | 13,886 |
| Open | 14.69 |
| Previous Close | 13.88 |
| Day's Range | 14.62 - 14.88 |
| 52-Week Range | 11.78 - 18.56 |
| 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 18.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 15, 2025 | $0.1655 | Sep 23, 2025 |
| 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 |
2 months 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...