MVRL 16.28 ▲ 1.90% - Fund Analysis & Holdings - Stocknear

ETRACS Monthly Pay 1.5X L...

AMEX: MVRL · Real-Time Price · USD
16.28
0.30 (1.90%)
At close: Sep 05, 2025, 3:54 PM
16.22
-0.38%
After-hours: Sep 05, 2025, 06:00 PM EDT
1.90%
Bid 15
Market Cap 14.03M
AUM 17.38M
NAV 17.37
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 861.55K
Inception Date Jun 8, 2020
Ask 16.44
Volume 5.42K
Open 16.00
Previous Close 15.98
Day's Range 16.00 - 16.28
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
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
Full Dividend History