VR SP ETN REDEEM 10/06/2050 USD 25 - 90269A286
$17.39
286
-$0.24-1.36%Friday 19:49
-$0.08-0.45%Friday 20:00After hours
Statistics
Day High
17.31
Day Low
17.31
52W High
20.5
52W Low
15.47
Volume
109
Avg. Volume
889
Mkt Cap
0
P/E Ratio
-
Dividend Yield
18.61%
Dividend
3.24
Upcoming
Expense Ratio
0.95%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
18.61%Dividend Yield
Nov 2026
$0.27
Oct 2026
$0.27
Sep 2026
$0.21
Aug 2026
$0.21
Jul 2026
$0.27
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.89%
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VR SP ETN REDEEM 24/04/2037 USD 25
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USOI
Competitors
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Holdings
About
This index is crafted to serve as a benchmark for the performance of U.S.-listed closed-end funds. Its constituents are investment vehicles primarily focused on asset management strategies that aim to generate a taxable annual income.
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CEO
Country
Switzerland
ISIN
US90269A2868
Listings
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FAQs
What is VR SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 stock price today?▼
The current price of CEFD is $17.39 USD — it has decreased by -1.36% in the past 24 hours. Watch VR SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 stock price performance more closely on the chart.
What is VR SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange VR SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 stocks are traded under the ticker CEFD.
Is VR SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 stock price growing?▼
CEFD stock has risen by +2.84% compared to the previous week, the month change is a -1.47% fall, over the last year VR SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 has showed a -11.09% decrease.
Does VR SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 pay dividends?▼
Yes, CEFD dividends are paid monthly. The last dividend per share was 0.27 . As of today, Dividend Yield (FWD)% is 18.61%.
In which sector is VR SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 located?▼
VR SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 operates in the Finance & Payments sector.
When did VR SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 complete a stock split?▼
VR SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 has not had any recent stock splits.
Where is VR SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 headquartered?▼
VR SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 is headquartered in New York, Switzerland.