ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN (MVRL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 20.99% ($2.71 per share annually (TTM)). The most recent ex-dividend date was July 14, 2026, with payment scheduled for July 22, 2026. market capitalization is approximately $13M.
It charges an expense ratio of 0.95%, and manages $12.2M.
MVRL runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.