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Holding CEFD?
Track your performance easily
CEFD Price & Analysis
CEFD ETF Chart & Stats
Day’s Range― - ―
52-Week Range17.82 - 21.20
Previous Close19.49
VolumeN/A
Average Volume (3M)2.24K
AUM9.76M
NAV19.26
Expense Ratio2.40%
Holdings CountN/A
Beta1.02
Inception DateJun 02, 2020
Last Dividend Ex-Date
Dec 13, 2024Dividend Yield
(14.06%)Shares Outstanding500,000
Standard Deviation0.06
10 Day Avg. Volume3,732
30 Day Avg. Volume2,239
Alpha-0.00720
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 17.82 and its highest was 21.20 in the past 12 months.
What is the AUM of CEFD?
As of Dec 19, 2024 The AUM of CEFD is 9.76M.
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 0.234 which represents an annual dividend yield of 14.06%. 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.