AUM$7.8M
Expense Ratio2.40%
NAV$19.55
Holdings—
InceptionJun 3, 2020
Price Chart
Key Statistics
Previous Close
$18.50Day Range
$18.50$18.50
52-Week Range
$15.86$19.99
Avg Volume
2.4KDividend Yield
—Expense Ratio
2.40%AUM
$7.8MShares Outstanding
—Fund Information
- Issuer
- ETRACS
- Inception Date
- Jun 3, 2020
- Exchange
- NYSE_ARCA
- Description
- The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.
The ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) is an exchange-traded fund issued by ETRACS that launched on Jun 3, 2020. It currently manages $7.8M in assets under management. The fund charges an expense ratio of 2.40%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.00% | — | ||
| 1W | -1.57% | — | ||
| 1M | -5.90% | — | ||
| 3M | -3.69% | — | ||
| 6M | -7.61% | — | ||
| YTD | -5.17% | — | ||
| 1Y | -2.95% | — | ||
| 3Y | -4.23% | — | ||
| 5Y | -39.49% | — |
Moving Averages
20-Day MA
$19.16
Below 20-Day MA50-Day MA
$19.29
Below 50-Day MA200-Day MA
$19.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.99
Current Price
$18.50
52-Week Low
$15.86
$15.86$19.99
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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