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Holding CEFD?
Track your performance easily
CEFD Price & Analysis
CEFD ETF Chart & Stats
Day’s Range― - ―
52-Week Range16.02 - 21.19
Previous Close19.99
VolumeN/A
Average Volume (3M)1.85K
AUM10.02M
NAV20.00
Expense Ratio2.40%
Holdings CountN/A
Beta1.00
Inception DateJun 02, 2020
Last Dividend Ex-Date
Nov 12, 2024Dividend Yield
2.66 (13.32%)Shares Outstanding500,000
Standard Deviation0.06
10 Day Avg. Volume1,628
30 Day Avg. Volume1,849
Alpha-0.00690
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) Fund Flow Chart
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) 1 year Net Flows: -10M
CEFD ETF FAQ
What was CEFD’s price range in the past 12 months?
CEFD lowest ETF price was 16.02 and its highest was 21.19 in the past 12 months.
What is the AUM of CEFD?
As of Nov 20, 2024 The AUM of CEFD is 10.02M.
Is CEFD overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CEFD pay dividends?
CEFD pays a Monthly dividend of 0.22 which represents an annual dividend yield of 13.32%. See more information on CEFD dividends here
How many shares outstanding does CEFD have?
CEFD has 500,000 shares outstanding.
Which hedge fund is a major shareholder of CEFD?
Currently, no hedge funds are holding shares in CEFD
ETF Description
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD provides monthly 1.5x leveraged exposure to an index of three types of yield-focused CEFs: investment-grade fixed-income, high-yield fixed-income, and option-writing. CEFs that trade at discount receive higher weights.