MVRL 📈 ETRACS Monthly Pay 1.5X - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US90269A3445 • Trading--Leveraged Equity
MVRL: Mortgage, REITs, Stocks, Securities, Bonds, Finances
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.
Additional Sources for MVRL ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MVRL ETF Overview
| Market Cap in USD | 26m |
| Category | Trading--Leveraged Equity |
| IPO / Inception | 2020-06-02 |
MVRL ETF Ratings
| Growth 5y | 6.03% |
| Fundamental | - |
| Dividend | 81.1% |
| Rel. Strength Industry | -109 |
| Analysts | - |
| Fair Price Momentum | 16.43 USD |
| Fair Price DCF | - |
MVRL Dividends
| Dividend Yield 12m | 17.75% |
| Yield on Cost 5y | 21.65% |
| Annual Growth 5y | 12.71% |
| Payout Consistency | 91.3% |
MVRL Growth Ratios
| Growth Correlation 3m | -61.5% |
| Growth Correlation 12m | 62.3% |
| Growth Correlation 5y | -38.2% |
| CAGR 5y | 4.44% |
| CAGR/Mean DD 5y | 0.15 |
| Sharpe Ratio 12m | -0.17 |
| Alpha | -42.95 |
| Beta | 1.58 |
| Volatility | 32.44% |
| Current Volume | 20.5k |
| Average Volume 20d | 7.3k |
What is the price of MVRL stocks?
As of December 22, 2024, the stock is trading at USD 16.01 with a total of 20,500 shares traded.
Over the past week, the price has changed by -4.66%, over one month by -1.46%, over three months by -11.06% and over the past year by -2.56%.
As of December 22, 2024, the stock is trading at USD 16.01 with a total of 20,500 shares traded.
Over the past week, the price has changed by -4.66%, over one month by -1.46%, over three months by -11.06% and over the past year by -2.56%.
Is ETRACS Monthly Pay 1.5X a good stock to buy?
Neither. Based on ValueRay Analyses, ETRACS Monthly Pay 1.5X is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 6.03 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MVRL as of December 2024 is 16.43. This means that MVRL is currently overvalued and has a potential downside of 2.62%.
Neither. Based on ValueRay Analyses, ETRACS Monthly Pay 1.5X is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 6.03 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MVRL as of December 2024 is 16.43. This means that MVRL is currently overvalued and has a potential downside of 2.62%.
Is MVRL a buy, sell or hold?
ETRACS Monthly Pay 1.5X has no consensus analysts rating.
ETRACS Monthly Pay 1.5X has no consensus analysts rating.
What are the forecast for MVRL stock price target?
According to ValueRays Forecast Model, MVRL ETRACS Monthly Pay 1.5X will be worth about 18.6 in December 2025. The stock is currently trading at 16.01. This means that the stock has a potential upside of +16.18%.
According to ValueRays Forecast Model, MVRL ETRACS Monthly Pay 1.5X will be worth about 18.6 in December 2025. The stock is currently trading at 16.01. This means that the stock has a potential upside of +16.18%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 18.6 | 16.2% |