AUM$7.4M
Expense Ratio0.95%
NAV$36.98
HoldingsN/A
InceptionFeb 9, 2021
Price Chart
Key Statistics
Previous Close
$49.62Day Range
$49.29$49.34
52-Week Range
$30.18$52.31
Avg Volume
239Dividend Yield
N/AExpense Ratio
0.95%AUM
$7.4MShares Outstanding
N/AFund Information
- Issuer
- ETRACS
- Subcategory
- Real Estate
- Inception Date
- Feb 9, 2021
- Exchange
- NYSE_ARCA
- Description
- SCDL offers 2x exposure to the Dow Jones US Dividend 100 Indexa market-cap-weighted index that excludes REITs and screens for firms with a 10-year history of paying dividends. The index portfolio is curated using the following fundamental metrics: cash-flow to debt ratio, ROE, dividend yield and dividend growth rate. This approach gives a modest large-cap tilt, and comes with sector biases that lean toward industrials and consumer stocks, and away from financials. Unlike other ETNs, SCDL does not pay any coupon. It also resets its leverage quarterly, rather than daily. And like all ETNs, SCDL is not directly backed by stocks but by the credit of the issuing bank, UBS. The underlying index is reviewed annually and rebalanced quarterly.
The ETRACS 2x Leveraged US Dividend Factor TR ETN (SCDL) is an exchange-traded fund issued by ETRACS that launched on Feb 9, 2021. It currently manages $7.4M in assets under management. The fund charges an expense ratio of 0.95%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.66% | — | ||
| 1W | -2.72% | — | ||
| 1M | -5.43% | — | ||
| 3M | +20.73% | — | ||
| 6M | +27.77% | — | ||
| YTD | +21.70% | — | ||
| 1Y | +27.97% | — | ||
| 3Y | +66.96% | — | ||
| 5Y | +62.29% | — |
Moving Averages
20-Day MA
$50.99
Below 20-Day MA50-Day MA
$46.90
Above 50-Day MA200-Day MA
$40.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.31
Current Price
$49.29
52-Week Low
$30.18
$30.18$52.31
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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