E
ETRACS MONTHLY PAY 1.5X LEVERAGED CLOSED-END FUND INDEX ETN
NYSE: CEFD (ETRACS Monthly Pay 1.5X Leverag)
Last update: 8 hours ago17.07
0.22 (1.31%)
AIStockmoo Score
| Value | NA |
| AI Insight info | NA |
| Relative Valuation info | NA |
| Financial Health info | NA |
| Timing 100% | -0.8 |
| AI Technical info | NA |
| Technical Oscillators info | -2.0 |
| Technical Moving Averages info | 1.0 |
| Smart Money | NA |
| Analyst Consensus info | NA |
| Insider Activity info | NA |
| Environment | ×1.13 |
| Macro Environment info | -3.3 |
| Sector vs Market (6M) | NA |
| Pillar Agreement | ×1.00 |
| Not in score | |
| Price Volatility info | 3.0 |
| Final Score | -0.91 |
Select this tab to load the latest available analysis.
|
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. |
| 5Y Average Dividend Yield | 11.88% |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 13 Mar 2025 | - | 21 Mar 2025 | 0.228 Cash |
| 12 Feb 2025 | - | 21 Feb 2025 | 0.2156 Cash |
| 13 Jan 2025 | - | 22 Jan 2025 | 0.3004 Cash |
| 13 Dec 2024 | - | 23 Dec 2024 | 0.2343 Cash |
| 12 Nov 2024 | - | 20 Nov 2024 | 0.2232 Cash |
| 11 Oct 2024 | - | 21 Oct 2024 | 0.2885 Cash |
| 13 Sep 2024 | - | 23 Sep 2024 | 0.2297 Cash |
| 21 Aug 2024 | - | 20 Aug 2024 | 0.2116 Cash |
| 15 Jul 2024 | - | 23 Jul 2024 | 0.2909 Cash |
| 12 Jun 2024 | - | 21 Jun 2024 | 0.1912 Cash |
| 10 May 2024 | - | 21 May 2024 | 0.1827 Cash |
| 11 Apr 2024 | - | 22 Apr 2024 | 0.2518 Cash |
| 11 Mar 2024 | - | 20 Mar 2024 | 0.1918 Cash |
| 09 Feb 2024 | - | 21 Feb 2024 | 0.1621 Cash |
| 12 Jan 2024 | - | 24 Jan 2024 | 0.2628 Cash |
| 12 Dec 2023 | - | 21 Dec 2023 | 0.1828 Cash |
| 09 Nov 2023 | - | 20 Nov 2023 | 0.1862 Cash |
| 12 Oct 2023 | - | 23 Oct 2023 | 0.2614 Cash |
| 12 Sep 2023 | - | 21 Sep 2023 | 0.2065 Cash |
| 10 Aug 2023 | - | 21 Aug 2023 | 0.2091 Cash |
| 13 Jul 2023 | - | 24 Jul 2023 | 0.2497 Cash |
| 09 Jun 2023 | - | 21 Jun 2023 | 0.1989 Cash |
| 11 May 2023 | - | 22 May 2023 | 0.2301 Cash |
| 12 Apr 2023 | - | 21 Apr 2023 | 0.2683 Cash |
| 10 Mar 2023 | - | 21 Mar 2023 | 0.2249 Cash |
| 09 Feb 2023 | - | 21 Feb 2023 | 0.1937 Cash |
| 12 Jan 2023 | - | 24 Jan 2023 | 0.3503 Cash |
| 12 Dec 2022 | - | 21 Dec 2022 | 0.2192 Cash |
| 09 Nov 2022 | - | 21 Nov 2022 | 0.2385 Cash |
| 12 Oct 2022 | - | 21 Oct 2022 | 0.2867 Cash |
| 12 Sep 2022 | - | 21 Sep 2022 | 0.2278 Cash |
| 11 Aug 2022 | - | 22 Aug 2022 | 0.2549 Cash |
| 13 Jul 2022 | - | 22 Jul 2022 | 0.2973 Cash |
| 10 Jun 2022 | - | 22 Jun 2022 | 0.2288 Cash |
| 12 May 2022 | - | 23 May 2022 | 0.2682 Cash |
| 11 Apr 2022 | - | 21 Apr 2022 | 0.3209 Cash |
| 10 Mar 2022 | - | 21 Mar 2022 | 0.2505 Cash |
| 10 Feb 2022 | - | 22 Feb 2022 | 0.2173 Cash |
| 11 Jan 2022 | - | 21 Jan 2022 | 0.488 Cash |
| 10 Dec 2021 | - | 21 Dec 2021 | 0.2499 Cash |
| 10 Nov 2021 | - | 22 Nov 2021 | 0.2727 Cash |
| 12 Oct 2021 | - | 21 Oct 2021 | 0.3277 Cash |
| 10 Sep 2021 | - | 21 Sep 2021 | 0.2603 Cash |
| 11 Aug 2021 | - | 20 Aug 2021 | 0.2585 Cash |
| 13 Jul 2021 | - | 22 Jul 2021 | 0.3144 Cash |
| 11 Jun 2021 | - | 22 Jun 2021 | 0.2669 Cash |
| 12 May 2021 | - | 21 May 2021 | 0.251 Cash |
| 12 Apr 2021 | - | 21 Apr 2021 | 0.3022 Cash |
| 11 Mar 2021 | - | 22 Mar 2021 | 0.2484 Cash |
| 11 Feb 2021 | - | 23 Feb 2021 | 0.1982 Cash |
| 12 Jan 2021 | - | 22 Jan 2021 | 0.3626 Cash |
| 10 Dec 2020 | - | 21 Dec 2020 | 0.242 Cash |
| 10 Nov 2020 | - | 20 Nov 2020 | 0.2526 Cash |
| 09 Oct 2020 | - | 21 Oct 2020 | 0.3022 Cash |
| 11 Sep 2020 | - | 22 Sep 2020 | 0.243 Cash |
| 11 Aug 2020 | - | 20 Aug 2020 | 0.2465 Cash |
| 13 Jul 2020 | - | 22 Jul 2020 | 0.2828 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.744 | 3 | 3.87 |
| 2024 | 2.72 | 12 | 13.90 |
| 2023 | 2.76 | 12 | 14.76 |
| 2022 | 3.30 | 12 | 16.56 |
| 2021 | 3.31 | 12 | 10.31 |
| 2020 | 1.57 | 6 | 5.37 |
| Show more | |||
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |