ETRACS Monthly Pay 1.5X L... (CEFD)
AMEX: CEFD
· Real-Time Price · USD
19.42
-0.03 (-0.18%)
At close: Aug 18, 2025, 3:50 PM
19.45
0.14%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.18% (1D)
| Bid | 19.4 |
| Market Cap | 7.75M |
| AUM | 19.32M |
| NAV | 19.42 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 399.21K |
| Inception Date | Jun 3, 2020 |
| Ask | 19.8 |
| Volume | 376 |
| Open | 19.40 |
| Previous Close | 19.45 |
| Day's Range | 19.40 - 19.42 |
| 52-Week Range | 14.94 - 21.20 |
| Holdings | 0 |
| Expense Ratio | 2.40% |
About 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.
Asset Class Equity
Ticker Symbol CEFD
Inception Date Jun 3, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 15.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 12, 2025 | $0.2093 | Aug 20, 2025 |
| Jul 14, 2025 | $0.2728 | Jul 22, 2025 |
| Jun 12, 2025 | $0.2189 | Jun 23, 2025 |
| May 13, 2025 | $0.2049 | May 21, 2025 |
| Apr 11, 2025 | $0.2944 | Apr 22, 2025 |
