CEFD

ETRACS$18.70 ()
AUM $7.5MER 0.95%NAV $18.66Holdings

Price Chart

Key Statistics

Previous Close

$18.72

Day Range

N/A

52-Week Range

$16.84$19.99

Avg Volume

578

Dividend Yield

Expense Ratio

0.95%

AUM

$7.5M

Shares Outstanding

377.3K

ETF Grades

?

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

PeriodReturnETF
1D
1W
+0.23%
1M
+10.83%
3M
-4.15%
6M
-5.02%
YTD
-3.10%
1Y
+4.48%
3Y
-2.16%
5Y
-41.36%

Moving Averages

20-Day MA

$18.35

Above 20-Day MA
50-Day MA

$18.42

Above 50-Day MA
200-Day MA

$19.16

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$19.99

Current Price

$18.70

52-Week Low

$16.84

$16.84$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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