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ETRACS Monthly Pay 1.5X L... (CEFD)
NYSEArca: CEFD
· 实时价格 · USD
18.92
-0.07 (-0.37%)
收盘价： Aug 21, 2026, 4:56 PM
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN（CEFD）ETF 价格、持仓与分析
-0.37% (1D)
暂无数据
| 买价 | 0 |
| 市值 | n/a |
| 管理资产规模（AUM） | 7.5M |
| 净值（NAV） | 19.03 |
| 贝塔（Beta） | 9.49 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jun 2, 2020 |
| 卖价 | 0 |
| 成交量 | 1,045 |
| 平均成交量（20日） | 1,067 |
| 开盘价 | 19.14 |
| 前收盘价 | 18.99 |
| 日内区间 | 18.92 - 18.98 |
| 52周区间 | 15.47 - 20.50 |
| 持仓 | 无 |
| 费用率 | 无 |
关于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.
分红 分红收益率 14.76%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 12, 2026 | $0.2080 | 无 |
| Jul 14, 2026 | $0.2690 | 无 |
| Jun 12, 2026 | $0.2160 | 无 |
| May 13, 2026 | $0.2160 | 无 |
| Apr 13, 2026 | $0.2590 | 无 |