ETRACS Monthly Pay 1.5X Leverag - Price History

Monthly price history for CEFD (ETRACS Monthly Pay 1.5X Leverag)

DateAdjusted priceReal price
May 2024 $19.13 $19.13
April 2024 $18.52 $18.52
March 2024 $19.92 $19.92
February 2024 $19.26 $19.45
January 2024 $18.64 $18.98
December 2023 $18.12 $18.72
November 2023 $17.39 $18.14
October 2023 $15.40 $16.24
September 2023 $16.57 $17.74
August 2023 $17.61 $19.05
July 2023 $18.18 $19.87
June 2023 $17.59 $19.48
May 2023 $16.68 $18.66
April 2023 $17.26 $19.55
March 2023 $17.19 $19.73
February 2023 $18.06 $20.96
January 2023 $18.81 $22.03
December 2022 $16.73 $19.91
November 2022 $17.92 $21.56
October 2022 $16.48 $20.07
September 2022 $15.37 $19
August 2022 $18.34 $22.89
July 2022 $18.83 $23.75
June 2022 $16.97 $21.70
May 2022 $18.96 $24.48
April 2022 $19.08 $24.92
March 2022 $20.98 $27.73
February 2022 $20.65 $27.55
January 2022 $21.82 $29.32
December 2021 $23.53 $32.13
November 2021 $22.80 $31.38
October 2021 $23.59 $32.74
September 2021 $22.66 $31.76
August 2021 $23.52 $33.24
July 2021 $22.98 $32.72
June 2021 $23.01 $33.09
May 2021 $22.41 $32.48
April 2021 $21.79 $31.83
March 2021 $20.80 $30.68
February 2021 $19.79 $29.44
January 2021 $19.24 $28.81
December 2020 $19.28 $29.22
November 2020 $18.34 $28.05
October 2020 $15.85 $24.46
September 2020 $16.35 $25.53
August 2020 $16.95 $26.71
July 2020 $16.26 $25.86
June 2020 $15.42 $24.80

CEFD

Price: $19.13

52 week price:
15.48
20.00

Dividend Yield: 5.52%

5-year range yield:
5.52%
19.70%

Forward Dividend Yield: 15.97%

Dividend Per Share: 3.02 USD

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 3300

Market Capitalization: 18.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 5

DGR3: -5.57%

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