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NYSEARCA:CEFD

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) Price, Holdings, & News

$19.48
+0.06 (+0.31%)
(As of 05/21/2024 ET)
Today's Range
$19.45
$19.48
50-Day Range
$18.10
$19.92
52-Week Range
$15.48
$20.00
Volume
1,066 shs
Average Volume
2,527 shs
Market Capitalization
$19.48 million
Assets Under Management
$19.44 million
Dividend Yield
13.71%
Net Expense Ratio
0.95%

About ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

The ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) is an exchange-traded fund that is based on the SNET Composite Closed-End Fund index. The fund 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. CEFD was launched on Jun 2, 2020 and is issued by ETRACS.

CEFD Stock Price History

CEFD ETF News Headlines

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Fund Details

Issuer
UBS
Fund Name
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
Tax Classification
Exchange-Traded Note
Current Symbol
NYSEARCA:CEFD
Inception Date
6/3/2020
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
S-Network Composite Closed-End Fund Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$19.44 million
Average Daily Volume
$0.00
Discount/Premium
0.00%
Leveraged
1.50

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
2,400 shs

Miscellaneous

Beta
0.98
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ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN Expenses

TypeCEFDTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.68%0.69%0.51%0.51%
Other Expenses0.00%1.01%0.79%0.64%0.58%
Total Expense0.95%1.36%1.21%0.74%0.70%
Fee Waiver0.00%-1.16%-0.69%-0.68%-0.56%
Net Expense0.95%0.91%0.94%0.58%0.58%

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)


CEFD ETF - Frequently Asked Questions

How have CEFD shares performed in 2024?

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN's stock was trading at $18.72 at the beginning of 2024. Since then, CEFD shares have increased by 4.1% and is now trading at $19.4820.
View the best growth stocks for 2024 here
.

How often does ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN pay dividends? What is the dividend yield for ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN?

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN announced a dividend on Thursday, May 9th. Shareholders of record on Monday, May 13th will be given a dividend of $0.1827 per share on Tuesday, May 21st. The ex-dividend date of this dividend is Friday, May 10th.
Read our dividend analysis for CEFD
.

What does CEFD invest in?

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN is a multi asset fund issued by UBS. CEFD focuses on target outcome investments and follows the S-Network Composite Closed-End Fund Index. The fund's investments total to approximately $19.44 million assets under management.

What is the management fee for ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN?

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN's management fee is 0.95% and has no other recorded expenses or fee waivers. The net expense ratio for CEFD is 0.95%.

How do I buy shares of ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN?

Shares of CEFD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:CEFD) was last updated on 5/22/2024 by MarketBeat.com Staff

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