(CEFD) ETRACS Monthly Pay 1.5X - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US90269A2868

CEFD: Closed-End Funds, Mutual Funds, Asset Management, Equity Securities

The ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (NYSE ARCA: CEFD) is a financial instrument designed to provide leveraged exposure to a benchmark of U.S.-listed closed-end funds (CEFs) that primarily focus on generating taxable income through various asset management strategies. The underlying index serves as a rules-based benchmark for CEFs that are engaged in producing taxable annual yield, often through investments in fixed-income securities, equities, or other income-generating assets.

From a technical standpoint, CEFD is trading near its short-term moving averages, with the last price of $19.43 slightly below the 20-day SMA of $19.99 and the 50-day SMA of $19.77. The 200-day SMA of $18.92 suggests a longer-term uptrend, though recent price action indicates a potential consolidation phase. The Average True Range (ATR) of 0.30 signals relatively low volatility. With an AUM of $9.73M, the fund operates with modest asset scale, which may impact liquidity.

3-Month Forecast: Based on the technical and fundamental data, CEFD is expected to trade in a narrow range over the next three months. The 20-day and 50-day SMAs are converging, indicating potential sideways movement. However, the 200-day SMA suggests underlying strength, which could limit downside risks. The low ATR of 0.30 implies that price fluctuations will likely remain subdued, though the small AUM may lead to occasional liquidity-driven volatility. Investors should monitor volume trends and broader market conditions for closed-end funds, as these factors could influence the ETNs performance.

Additional Sources for CEFD ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

CEFD ETF Overview

Market Cap in USD 9m
Category Trading--Miscellaneous
IPO / Inception 2020-06-02

CEFD ETF Ratings

Growth Rating 28.8
Fundamental -
Dividend Rating 78.0
Rel. Strength 0.94
Analysts -
Fair Price Momentum 20.17 USD
Fair Price DCF -

CEFD Dividends

Dividend Yield 12m 16.76%
Yield on Cost 5y 24.51%
Annual Growth 5y 13.32%
Payout Consistency 95.7%
Payout Ratio %

CEFD Growth Ratios

Growth Correlation 3m 89.9%
Growth Correlation 12m 37.8%
Growth Correlation 5y 16.5%
CAGR 5y 8.54%
CAGR/Max DD 5y 0.23
Sharpe Ratio 12m 2.02
Alpha 2.59
Beta 0.837
Volatility 10.83%
Current Volume 2.6k
Average Volume 20d 1.4k
What is the price of CEFD shares?
As of July 01, 2025, the stock is trading at USD 19.37 with a total of 2,561 shares traded.
Over the past week, the price has changed by +3.48%, over one month by +4.68%, over three months by +7.15% and over the past year by +15.79%.
Is ETRACS Monthly Pay 1.5X a good stock to buy?
Neither. Based on ValueRay´s Analyses, ETRACS Monthly Pay 1.5X is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 28.81 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CEFD is around 20.17 USD . This means that CEFD is currently overvalued and has a potential downside of 4.13%.
Is CEFD a buy, sell or hold?
ETRACS Monthly Pay 1.5X has no consensus analysts rating.
What are the forecasts for CEFD share price target?
According to our own proprietary Forecast Model, CEFD ETRACS Monthly Pay 1.5X will be worth about 23.4 in July 2026. The stock is currently trading at 19.37. This means that the stock has a potential upside of +20.75%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 23.4 20.8%