Price Chart
Key Statistics
Previous Close
$18.42Day Range
52-Week Range
Avg Volume
1.4KDividend Yield
—Expense Ratio
0.95%AUM
$7.5MShares Outstanding
410.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.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 $7.5M in assets under management. The fund charges an expense ratio of 0.95%.
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 |
|---|---|---|
| 1D | -0.48% | |
| 1W | -3.17% | |
| 1M | -6.00% | |
| 3M | -3.81% | |
| 6M | -5.71% | |
| YTD | -4.84% | |
| 1Y | -5.02% | |
| 3Y | -7.75% | |
| 5Y | -44.03% |
Moving Averages
$19.01
Below 20-Day MA$18.99
Below 50-Day MA$18.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.99
Current Price
$18.33
52-Week Low
$16.84
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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