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ETRACS Monthly Pay 1.5X L... (CEFD)
NYSEArca: CEFD
· リアルタイム株価 · USD
19.09
+0.01 (0.05%)
終値時点： Aug 19, 2026, 2:19 PM
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) ETF Price, Holdings & Analysis
0.05% (1D)
| 買気配 | 19.03 |
| 時価総額 | n/a |
| 純資産総額 | 7.5M |
| 基準価額 | 19.12 |
| ベータ | 9.49 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 2, 2020 |
| 売気配 | 19.16 |
| 出来高 | 3,161 |
| 平均出来高（20日） | 1,071 |
| 始値 | 19.01 |
| 前日終値 | 19.08 |
| 日中値幅 | 19.00 - 19.09 |
| 52週の値幅 | 15.47 - 20.50 |
| 組入銘柄 | n/a |
| 経費率 | n/a |
CEFDについて
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.
分配金 分配金利回り 14.63%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 12, 2026 | $0.2080 | n/a |
| Jul 14, 2026 | $0.2690 | n/a |
| Jun 12, 2026 | $0.2160 | n/a |
| May 13, 2026 | $0.2160 | n/a |
| Apr 13, 2026 | $0.2590 | n/a |