ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN ( CEFD) - Price History
Monthly price history for CEFD (ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $18.94 | $18.94 |
| August 2026 | $19.09 | $19.09 |
| July 2026 | $18.58 | $18.79 |
| June 2026 | $19.02 | $19.50 |
| May 2026 | $18.72 | $19.42 |
| April 2026 | $18.02 | $18.90 |
| March 2026 | $16.50 | $17.56 |
| February 2026 | $17.98 | $19.37 |
| January 2026 | $17.90 | $19.48 |
| December 2025 | $17.42 | $19.23 |
| November 2025 | $17.41 | $19.45 |
| October 2025 | $17.41 | $19.65 |
| September 2025 | $17.21 | $19.70 |
| August 2025 | $17.02 | $19.70 |
| July 2025 | $16.52 | $19.32 |
| June 2025 | $16.33 | $19.37 |
| May 2025 | $15.56 | $18.67 |
| April 2025 | $14.75 | $17.90 |
| March 2025 | $15.24 | $18.82 |
| February 2025 | $15.92 | $19.90 |
| January 2025 | $16.06 | $20.29 |
| December 2024 | $15.26 | $19.58 |
| November 2024 | $15.87 | $20.60 |
| October 2024 | $15.25 | $20.02 |
| September 2024 | $15.59 | $20.74 |
| August 2024 | $15.04 | $20.25 |
| July 2024 | $14.47 | $19.91 |
| June 2024 | $14.10 | $19.68 |
| May 2024 | $13.71 | $19.32 |
| April 2024 | $12.98 | $18.46 |
| March 2024 | $13.81 | $19.92 |
| February 2024 | $13.36 | $19.45 |
| January 2024 | $12.93 | $18.98 |
| December 2023 | $12.57 | $18.72 |
| November 2023 | $12.06 | $18.14 |
| October 2023 | $10.68 | $16.24 |
| September 2023 | $11.49 | $17.74 |
| August 2023 | $12.21 | $19.05 |
| July 2023 | $12.61 | $19.87 |
| June 2023 | $12.20 | $19.48 |
| May 2023 | $11.57 | $18.66 |
| April 2023 | $11.97 | $19.55 |
| March 2023 | $11.92 | $19.73 |
| February 2023 | $12.52 | $20.96 |
| January 2023 | $13.05 | $22.03 |
| December 2022 | $11.60 | $19.91 |
| November 2022 | $12.43 | $21.56 |
| October 2022 | $11.43 | $20.07 |
| September 2022 | $10.66 | $19 |
| August 2022 | $12.72 | $22.89 |
| July 2022 | $13.06 | $23.75 |
| June 2022 | $11.77 | $21.70 |
| May 2022 | $13.15 | $24.48 |
| April 2022 | $13.23 | $24.92 |
| March 2022 | $14.55 | $27.73 |
| February 2022 | $14.32 | $27.55 |
| January 2022 | $15.13 | $29.32 |
| December 2021 | $16.32 | $32.13 |
| November 2021 | $15.81 | $31.38 |
| October 2021 | $16.36 | $32.74 |
| September 2021 | $15.71 | $31.76 |
| August 2021 | $16.31 | $33.24 |
| July 2021 | $15.94 | $32.72 |
| June 2021 | $15.96 | $33.09 |
| May 2021 | $15.54 | $32.48 |
| April 2021 | $15.11 | $31.83 |
| March 2021 | $14.42 | $30.68 |
| February 2021 | $13.73 | $29.44 |
| January 2021 | $13.34 | $28.81 |
| December 2020 | $13.37 | $29.22 |
| November 2020 | $12.72 | $28.05 |
| October 2020 | $10.99 | $24.46 |
| September 2020 | $11.34 | $25.53 |
| August 2020 | $11.75 | $26.71 |
| July 2020 | $11.28 | $25.86 |
| June 2020 | $10.69 | $24.80 |
CEFD
Price: $18.94
Dividend Yield: 14.77%
Forward Dividend Yield: 0.53%
Dividend Per Share: 0.10 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 3300
Market Capitalization: 7.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: -4.49%
DGR5: 30.00%