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ETRACS Monthly Pay 1.5X L... (CEFD)
NYSEArca: CEFD
· Echtzeitkurs · USD
19.09
-0.01 (-0.05%)
Zum Schluss: Aug 19, 2026, 2:19 PM
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) ETF Price, Holdings & Analysis
-0.05% (1D)
| Geld | 19.01 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 7.5 Mio |
| NAV | 19.25 |
| Beta | 9.49 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 2, 2020 |
| Brief | 19.16 |
| Volumen | 3,060 |
| Ø Vol. (20D) | 1,037 |
| Eröffnung | 19.01 |
| Vortagesschluss | 19.10 |
| Tagesspanne | 19.00 - 19.09 |
| 52-Wk Range | 15.47 - 20.50 |
| Positionen | k.A. |
| Kostenquote | k.A. |
Über 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.
Anlageklasse Trading--Miscellaneous
Tickersymbol CEFD
Auflagedatum Jun 2, 2020
Anbieter Ubs
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 14.63%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 12, 2026 | $0.2080 | k.A. |
| Jul 14, 2026 | $0.2690 | k.A. |
| Jun 12, 2026 | $0.2160 | k.A. |
| May 13, 2026 | $0.2160 | k.A. |
| Apr 13, 2026 | $0.2590 | k.A. |