Summary
- Current Price
- As of today, CEFD price is $19.19, up +0.23% on
- Current Price vs All-Time High
- CEFD price is currently -42.55% below its historical high of $33.41 set on
- Dividend Yield
- CEFD current TTM dividend yield is 14.54%
Profile
| Metric | Value |
|---|---|
| Name | ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN |
| Assets Under Management | $7.83M |
| Expense Ratio | 2.40% |
| Asset Class | Asset allocation |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 19.55K USD |
| Website | etracs.ubs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $19.19 | ||
| $18.97 | ||
| $19.02 | ||
| $18.97 | ||
| $18.94 | ||
| $0.01 | ||
| 0.84 | ||
| $0.18 | ||
| 58.92 | ||
| 10.01% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.27 | ||
| Upcoming | $0.21 | |
| 14.54% | ||
| $2.79 |
FAQ
- Does CEFD pay dividends?
- Yes, the ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on July 14, 2026, and the next ex-dividend date is expected to be onAugust 12, 2026
- What is the current assets under management for CEFD?
- Assets under management of ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN is $8M
- What is CEFD average volume?
- Average volume of ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN is $1,917
- What is CEFD expense ratio?
- Expense ratio of ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN is 2.40%
- What is CEFD inception date?
- Inception date of ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN is June 3, 2020
Data Sources & References
- CEFD Official Website etracs.ubs.com/product/detail/index/ussymbol/CEFD
- CEFD Profile on Yahoo Finance finance.yahoo.com/quote/CEFD