CEFD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
$18.60
-0.27 ▼ -1.43%
Resistance 19.06 Support 18.94 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$8M
about 10300 million KRW
Holdings
-
Dividend Yield
15.02%
Management Style
Passive
| Category | Other Asset Types - Leveraged / Inverse | Asset Type | Closed End Funds | Return% 1Y | 9.89% | Total Holdings | - | Perf Week | -2.21% |
| ETF Type | Global Closed End Funds | Active/Passive | Passive | Return% 3Y | 14.98% | AUM | $8M | Perf Month | -3.68% |
| Expense | 0.95% | NAV | $18.86 | Return% 5Y | 2.72% | 52W High | -9.29% | Perf Quarter | -0.85% |
| Dividend TTM | $2.79 (15.02%) | Div Gr. 3/5Y | -4.61% 12.77% | Return% 10Y | - | 52W Low | 20.21% | Perf Half Y | 0.85% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | - | Volatility(W/M) | 0.27% 0.38% | Perf YTD | -3.31% |
| SMA20 | -2.3% | SMA50 | -2.23% | SMA200 | -1.83% | RSI (14) | 31.28 | Beta | 1.13 |
| IPO | 2020/6/3 | Prev Close | $18.87 | Perf Year | -6.7% | Avg Volume | 0.00M | Price | $18.6 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$8M AUM Assets Under Management
15.02% Dividend Rate Monthly
- Holdings Passive
Key Facts
CategoryOther Asset Types - Leveraged / Inverse
TypeGlobal Closed End Funds
Asset ClassClosed End Funds
Management StylePassive
NAV$18.86
Listed6/3/2020
Returns
1Y9.89%
3Y14.98%
5Y2.72%
Price Performance
1 Week-2.21%
1 Month-3.68%
3M-0.85%
6M0.85%
YTD-3.31%
1Y-6.7%
vs 52W High-9.29%
vs 52W Low20.21%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume175
Average Volume0.00M
Relative Volume0.18
Previous Close$18.87
Current Price$18.6
Technical
RSI (14)31.28
SMA 20-2.3%
SMA 50-2.23%
SMA 200-1.83%
ATR0.12
Beta1.13
Volatility (Weekly/Monthly)0.27% / 0.38%
Dividend
Dividend Rate15.02%
Dividend CycleMonthly
Last Ex-Dividend Date08/12
Latest Dividend$0.21
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1 of 8 metrics rate excellent
Upcoming eventsD-days to next ex-dividend
Ex-dividend September 14
Ex-dividend date
September 14
Scheduled
Dividend pay date
September 22
Scheduled
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -1.1% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 15.02% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BUYW 1.4B SPYU 541M YMAX 375M MVPL 32M EDGQ 11M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CEFD - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does CEFD have?
CEFD's AUM is approximately $8M.
Does CEFD pay dividends (distributions)?
CEFD's distribution yield is approximately 15.02%.
What is the 52-week high and low for CEFD?
CEFD has recorded a 52-week high of $20.50 and a low of $15.47.
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