IFED

ETRACS$42.42-0.06 (-0.14%)
AUM $46.7MER 0.45%NAV $42.00Holdings

Price Chart

Key Statistics

Previous Close

$42.48

Day Range

$42.35$42.42

52-Week Range

$39.25$47.32

Avg Volume

954

Dividend Yield

Expense Ratio

0.45%

AUM

$46.7M

Shares Outstanding

1.7M

ETF Grades

?

Fund Information

Issuer
ETRACS
Inception Date
Sep 16, 2021
Exchange
NYSE_ARCA
Description
IFED tracks a total return index that invests in large-cap US securities that the issuer believes is best positioned to benefit from the current monetary landscape. The index will use a proprietary methodology to classify the prevailing monetary environment as expansive, restrictive, or indeterminate. The 500 largest NYSE-listed stocks are then scored by several fundamental metrics, based on their potential to benefit from the current environment, where 75 of the best scoring stocks are selected for inclusion. The selected stocks are also weighted using their score with additional factors like liquidity, individual stock, and sector weights. The index is rebalanced when the prevailing monetary environment changes. Note: As an ETN, IFDL carries the credit risk of the issuer, UBS

The ETRACS IFED Invest with the Fed TR Index ETN due September 15, 2061 (IFED) is an exchange-traded fund issued by ETRACS that launched on Sep 16, 2021. It currently manages $46.7M in assets under management. The fund charges an expense ratio of 0.45%.

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
-0.14%
1W
-7.37%
1M
+4.59%
3M
-7.28%
6M
-8.90%
YTD
-8.55%
1Y
+8.08%
3Y
+55.12%
5Y
+67.17%

Moving Averages

20-Day MA

$41.94

Above 20-Day MA
50-Day MA

$42.81

Below 50-Day MA
200-Day MA

$45.06

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.32

Current Price

$42.42

52-Week Low

$39.25

$39.25$47.32

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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