ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL)
- Expense ratio0.00%
- Net assets$8.6M
- Dividend yield27.14%
- 1-year return-24.35%
- Holdings25
MVRL ETF price chart
MVRL quote & trading statistics
MVRL performance
Total return · as of October 18, 2026- YTD-29.55%
- 1 year-24.35%
- 3 years-0.91%/yr
- 5 years-14.28%/yr
- 10 years0.00%/yr
- 1Y volatility
- 26.47%
- 3Y volatility
- 27.92%
- 3Y Sharpe ratio
- -0.06
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MVRL top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NLY | Annaly Capital Management, Inc. | 12.69% |
| 2 | AGNC | AGNC Investment Corp. | 9.25% |
| 3 | STWD | Starwood Property Trust Inc | 8.44% |
| 4 | CIM | Chimera Investment Corporation | 5.35% |
| 5 | NRZ | New Residential Investment Corp | 5.12% |
| 6 | BXMT | Blackstone Mortgage Trust Inc | 4.94% |
| 7 | HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 4.89% |
| 8 | ABR | Arbor Realty Trust | 4.32% |
| 9 | TWO | Two Harbors Investments Corp | 4.14% |
| 10 | MFA | MFA Financial Inc | 3.85% |
The top 10 holdings make up 63.0% of the fund (25 holdings in total). As of October 18, 2026.
About ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
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.
MVRL ETF FAQ
What is the MVRL expense ratio?
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN has a net expense ratio of 0.00%, or $0.00 a year for every $10,000 invested.
How much money is in MVRL?
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN has about $8.6M in net assets.
What are the top holdings of MVRL?
The largest positions in MVRL are Annaly Capital Management, Inc. (12.69%), AGNC Investment Corp. (9.25%), Starwood Property Trust Inc (8.44%). The fund holds 25 securities in total.
How has MVRL performed?
MVRL returned -24.35% over the past year and -14.28% a year over the past five years, including reinvested distributions.
Does MVRL pay dividends?
MVRL has a dividend yield of 27.14%.
When was MVRL launched?
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN began trading on June 2, 2020.