IFED
ETRACS IFED Invest with the Fed TR Index ETN due September 15, 2061ETRACS$42.87-0.03 (-0.08%)Close
AUM$79.2M
Expense Ratio0.45%
NAV$46.18
HoldingsN/A
InceptionSep 16, 2021
Price Chart
Key Statistics
Previous Close
$42.90Day Range
$42.87$42.87
52-Week Range
$34.39$47.32
Avg Volume
174Dividend Yield
N/AExpense Ratio
0.45%AUM
$79.2MShares Outstanding
N/AFund Information
- Issuer
- ETRACS
- Types
- Large Cap
- Inception Date
- Sep 16, 2021
- Exchange
- NYSE_ARCA
- Description
- IFED tracks a total return index that invests in large-cap US securities that the issuer believes is best positioned to benefit from the current monetary landscape. The index will use a proprietary methodology to classify the prevailing monetary environment as expansive, restrictive, or indeterminate. The 500 largest NYSE-listed stocks are then scored by several fundamental metrics, based on their potential to benefit from the current environment, where 75 of the best scoring stocks are selected for inclusion. The selected stocks are also weighted using their score with additional factors like liquidity, individual stock, and sector weights. The index is rebalanced when the prevailing monetary environment changes. Note: As an ETN, IFDL carries the credit risk of the issuer, UBS
The ETRACS IFED Invest with the Fed TR Index ETN due September 15, 2061 (IFED) is an exchange-traded fund issued by ETRACS that launched on Sep 16, 2021. It currently manages $79.2M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.08% | — | ||
| 1W | -3.61% | — | ||
| 1M | -4.45% | — | ||
| 3M | -9.72% | — | ||
| 6M | -9.17% | — | ||
| YTD | -9.09% | — | ||
| 1Y | +10.49% | — | ||
| 3Y | +57.87% | — | ||
| 5Y | +66.17% | — |
Moving Averages
20-Day MA
$43.72
Below 20-Day MA50-Day MA
$44.92
Below 50-Day MA200-Day MA
$45.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.32
Current Price
$42.87
52-Week Low
$34.39
$34.39$47.32
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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