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ETRACS Monthly Pay 1.5X Leveraged Mortga...

NYSEArca: MVRL · 实时价格 · USD
12.11
-0.05 (-0.41%)
收盘价: Sep 11, 2026, 6:02 PM

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN(MVRL)ETF 价格、持仓与分析

买价12.05
市值
管理资产规模(AUM)12.24M
净值(NAV)12.14
贝塔(Beta)1.26
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Jun 2, 2020
卖价12.15
成交量7,599
平均成交量(20日)4,725
开盘价12.21
前收盘价12.16
日内区间11.78 - 12.21
52周区间11.78 - 17.00
持仓
费用率0.00%

关于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.

资产类别 Trading--Leveraged Equity
交易代码 MVRL
成立日期 Jun 2, 2020
基金公司 Ubs
交易所 NYSEArca

分红 分红收益率 22.67%

除息日金额支付日期
Aug 12, 2026$0.1180
Jul 14, 2026$0.3880
Jun 12, 2026$0.1040
May 13, 2026$0.5090
Apr 13, 2026$0.0960
完整分红历史
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