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Internet Computer
ICP
Bitcoin Cash
BCH
Litecoin
LTC
CCEF
CCEFCurrent price
28.39 USD
-0.17 USD (-0.59%)
Company
–
ISIN
-
Category
Relative Value Arbitrage
Exchange
NYSE ARCA
Capitalization
17 170 312 USD
Yield for 12 month
+14.53 %
1Y
3Y
5Y
10Y
15Y
CCEF
CCEF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 17 170 312 USD. Over the past year, it has generated a yield of +14.53 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 2.74 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.
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Analytics
Total Assets
17 170 312 USDNet Expense Ratio
2.74 %Annual Holdings Turnover
–Asset HoldingCCEF
Cash
Long
5.87%
Short
3.67%
Net Assets
2.2%
The US stocks
Long
42.71%
Short
0.51%
Net Assets
42.19%
Stocks ex-US
Long
18.04%
Short
0.01%
Net Assets
18.03%
Bonds
Long
29.63%
Short
3.22%
Net Assets
26.41%
Other
Long
5.81%
Short
1.35%
Net Assets
4.46%
Efficiency CCEF
1y Volatility
0.00%
Returns YTD
3y Volatility
0.00%
Returns 1Y
3y ExpReturn
0.00%
Returns 3Y
3y SharpRatio
0.00%
Returns 5Y
Returns 10Y
Dividend Analytics CCEF
Dividend growth over 5 years
–Continuous growth
–Dividend History CCEF
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators CCEF
For 52 weeks
23.25 USD
28.8 USD
50 Day MA
–
200 Day MA
–
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