DIVC

C-Tracks Miller/Howard Strategic Dividend Reinvestor ETN

Up$35.47
+$0.14
(+0.4%)
As of 9:00:00 PM EDT | 12/05/19  |  Market Open

DIVC Trading Data

Open

$35.47

Low Price

$35.47

High Price

$35.47

Previous Last Price

$35.33

Bid Size

$0 X 0

Ask Size

$37.92 X 100

DIVC Portfolio Data

AUM

$141,880,000

Shares

4,000

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.7

Net Asset Value

$35.47

Volume

Volume

0

Avg. Volume (YDT)

0

Dollar Volume

$0

Weekly Avg. Volume

660

Monthly Avg. Volume

575

Quarterly Avg. Volume

405

DIVC Fund Description

The C-Tracks Exchange-Traded Notes - Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024, which we refer to as the C-Tracks, are unsecured senior debt securities issued by Citigroup Inc. The C-Tracks are designed for investors who seek exposure to the performance of the Miller/Howard Strategic Dividend Index Total Return, reduced by an accrued investor fee.

DIVC Chart

DIVC Summary

Fund Family

C-Tracks

Tracks This Index

C-Tracks Miller/Howard Strategic Dividend Reinvestor ETN

Inception Date

2014-09-16

Asset Class

Portfolio-Multi Asset

Asset Class Size

Income

DIVC Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

DIVC Technicals

Alpha

-5.05

Beta

1.06

Leverage

Long

Standard Deviation

1.41

DIVC Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

DIVC Performance

YTD Return

15.33%

1 Year Return

3.77%

3 Year Return

33.4%

5 Year Return

0%

10 Year Return

45.85%

DIVC Related Articles

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