CEFD ETF: ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN - Price, Holdings & Analysis
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
What is the current price of CEFD?
The latest CEFD price is $18.73. The 52-week range is $15.47–$20.50. CEFD has returned -2.8% over the past 52 weeks.
What is the expense ratio for CEFD?
CEFD's annual expense ratio is 1.90%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does CEFD pay dividends?
Yes, CEFD pays a 16.37% dividend yield. The last ex-dividend date was 2026-07-22. View full dividend history in the Dividends section.
What are the top holdings of CEFD?
CEFD's largest holdings are Eaton Vance Limited Duration Income Fund (2.6%), Nuveen Preferred & Income Securities Fund (2.4%), BlackRock Enhanced Equity Dividend Fund (2.4%) (combined weight: 7.4%). View the complete portfolio breakdown in the Holdings section.
How does CEFD compare to similar ETFs?
Compare CEFD (1.90% expense ratio, $8M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.