US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

19.60

0.0000

Volume:16.00

Turnover:312.25

Market Cap:7.84M

PE:- -

High:19.60

Open:19.60

Low:19.60

Close:19.60

52wk High:20.52

52wk Low:14.94

Shares:400.00K

Float Shares:400.00K

Volume Ratio:0.04

T/O Rate:0.00%

Dividend:2.84

Dividend Rate:14.50%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

Exchange:

ARCA

Establishment Date:

2020

Employees:

- -

Office Location:

United Kingdom

Website:

- -

Zip Code:

- -

Phone:

- -

Fax:

- -

Introduction:

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.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/CEFD/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"CEFD","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CEFD\",,,,,undefined,":{"symbol":"CEFD","market":"US","secType":"STK","nameCN":"ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN","latestPrice":19.5964,"timestamp":1770738826210,"preClose":19.5964,"halted":0,"volume":16,"delay":0,"changeRate":0,"floatShares":400000,"shares":400000,"eps":0,"marketStatus":"Trading","change":0,"latestTime":"02-10 12:03:45 EST","open":19.5964,"high":19.5964,"low":19.5964,"amount":312.250432,"amplitude":0,"askPrice":19.74,"askSize":100,"bidPrice":19.1,"bidSize":100,"shortable":3,"etf":1.5,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1770757200000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":19.5964,"sharesOutstanding":400000,"nav":19.4575,"aum":7783000,"dividendRate":0.145001,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":19.54,"preClose":19.5964,"latestTime":"16:10 EST","volume":6,"amount":117.5784,"timestamp":1770671403792,"change":-0.0564,"changeRate":-0.002878,"amplitude":0},"volumeRatio":0.043336},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CEFD\",,,,,undefined,":{"symbol":"CEFD","floatShares":400000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.043336,"shares":400000,"dividePrice":2.8415,"high":19.5964,"amplitude":0,"preClose":19.5964,"low":19.5964,"week52Low":14.935,"pbRate":"--","week52High":20.5227,"institutionHeld":0,"latestPrice":19.5964,"eps":0,"divideRate":0.145001,"volume":16,"delay":0,"ttmEps":0,"open":19.5964,"prevYearClose":19.2323,"prevWeekClose":19.4051,"prevMonthClose":19.4762,"prevQuarterClose":19.2323,"fiveDayClose":19.3692,"twentyDayClose":19.5892,"sixtyDayClose":19.4573},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CEFD\",params:#limit:5,,,undefined,":[{"date":"2026-02-12","symbol":"CEFD","amount":0.2047,"announcedDate":"2026-02-05","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-12","defaultRemindTime":1770906600000,"name":"ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-23","payableDate":"2026-02-12","currency":"USD","dateTimestamp":1770872400000,"payDate":"2026-02-23"},{"date":"2026-01-13","symbol":"CEFD","amount":0.2798,"announcedDate":"2026-01-06","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-13","defaultRemindTime":1768314600000,"name":"ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-22","payableDate":"2026-01-13","currency":"USD","dateTimestamp":1768280400000,"payDate":"2026-01-22"},{"date":"2025-12-12","symbol":"CEFD","amount":0.221,"announcedDate":"2025-12-04","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-12","defaultRemindTime":1765549800000,"name":"ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-22","payableDate":"2025-12-12","currency":"USD","dateTimestamp":1765515600000,"payDate":"2025-12-22"},{"date":"2025-11-12","symbol":"CEFD","amount":0.2066,"announcedDate":"2025-11-05","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-12","defaultRemindTime":1762957800000,"name":"ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-20","payableDate":"2025-11-12","currency":"USD","dateTimestamp":1762923600000,"payDate":"2025-11-20"},{"date":"2025-10-10","symbol":"CEFD","amount":0.2656,"announcedDate":"2025-10-06","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-10","defaultRemindTime":1760103000000,"name":"ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-21","payableDate":"2025-10-10","currency":"USD","dateTimestamp":1760068800000,"payDate":"2025-10-21"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CEFD\",market:\"US\",,,undefined,":[{"executeDate":"2020-07-13","recordDate":"2020-07-14","paymentDate":"2020-07-22","value":0.2828,"currency":"USD"},{"executeDate":"2020-08-11","recordDate":"2020-08-12","paymentDate":"2020-08-20","value":0.2465,"currency":"USD"},{"executeDate":"2020-09-11","recordDate":"2020-09-14","paymentDate":"2020-09-22","value":0.243,"currency":"USD"},{"executeDate":"2020-10-09","recordDate":"2020-10-13","paymentDate":"2020-10-21","value":0.3022,"currency":"USD"},{"executeDate":"2020-11-10","recordDate":"2020-11-12","paymentDate":"2020-11-20","value":0.2526,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"CEFD\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":682558892,"yearFounded":2020,"address":"United Kingdom"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.008},{"period":"1month","weight":0.0013},{"period":"3month","weight":-0.0036},{"period":"6month","weight":0.0033},{"period":"1year","weight":-0.0367},{"period":"ytd","weight":0.0189}],"compareEarnings":[{"period":"1week","weight":-0.0021},{"period":"1month","weight":-0.0002},{"period":"3month","weight":0.016},{"period":"6month","weight":0.0761},{"period":"1year","weight":0.1551},{"period":"ytd","weight":0.0176}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"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.","yearOnYearQuotes":[{"month":1,"riseRate":0.666667,"avgChangeRate":0.011984},{"month":2,"riseRate":0.5,"avgChangeRate":-0.012309},{"month":3,"riseRate":0.6,"avgChangeRate":-0.010352},{"month":4,"riseRate":0.2,"avgChangeRate":-0.03678},{"month":5,"riseRate":0.6,"avgChangeRate":0.00708},{"month":6,"riseRate":0.8,"avgChangeRate":0.003267},{"month":7,"riseRate":0.5,"avgChangeRate":0.023529},{"month":8,"riseRate":0.666667,"avgChangeRate":0.003827},{"month":9,"riseRate":0.166667,"avgChangeRate":-0.05147},{"month":10,"riseRate":0.333333,"avgChangeRate":-0.013019},{"month":11,"riseRate":0.666667,"avgChangeRate":0.053542},{"month":12,"riseRate":0.5,"avgChangeRate":-0.007431}],"exchange":"ARCA","name":"ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN","nameEN":"ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"CEFD\",market:\"US\",,,undefined,":null}}