CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD | AMEX
$17.58
$0.00 (+0.01%)
At close: Oct 30, 2026, 10:00 AM ET
$17.58
$0.00 (-0.01%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
+0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 7.03M
AVG Volume 1.33K
AUM 7.54M
NAV 18.85
1D Range
17.58 17.58
52W Range
16.84 19.69
About CEFD
This index is crafted to serve as a benchmark for the performance of U.S.-listed closed-end funds. Its constituents are investment vehicles primarily focused on asset management strategies that aim to...
Asset Class Asset allocation
Holdings 0
Inception Date Jun 2, 2020
Expense Ratio 0.95%
Domicile United States
ISIN US90269A2868
Provider Other
Website Fund Home Page
Dividends
Yield 15.81%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 13, 26 | $0.2697 | Oct 21, 26 |
| Sep 14, 26 | $0.2084 | Sep 22, 26 |
| Aug 12, 26 | $0.2080 | Aug 20, 26 |
| Jul 14, 26 | $0.2691 | Jul 22, 26 |
| Jun 12, 26 | $0.2162 | Jun 23, 26 |
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