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ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

CEFD

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.ā€ā€ā€Ž ā€Ž

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ETF

Equity

- years

- holdings

Price

per share adjusted in USD

$19.75

Price

+0.30%

$0.06

$19.69

Previous Close

$19.76

Open

Premium

52w Discount
Market Cap

$7.779m

Small

$1.917k

Avg Volume
Assets Under Management

$19.318m

$19.42

NAV

2.40%

Expense Ratio

Dividends

Ex-Dividend: August 12, 25

12.71%

Yield

$2.51

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

0

Sectors
Top 100 Holdings

-

Holdings

-

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
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About usFAQ
All the information presented is collected from official and public documents such as: Quarterly and Annual Reports, 10-K (US), Information Form (Canada), Presentations and the Investor Relations (IR) section of the company's website.
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