U

GLDI

UBS ETRACS Gold Shares Covered C…

160.32

-0.67-0.42%
After Hours: 160.32  0.00  0.00%16:10 05/22 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE161.57/160.99
TODAY RANGE159.70-161.57
VOL13.98K
TOTAL ASSET174.47M
52 WEEK RANGE125.36-171.87
% TURNOVER0%
NAV160.86
EXPENSE RATIO(NET)0.65%
1Y RETURN(CUM.)24.39%
DIVIDEND35.56
DIV YIELD22.18%
EX-DATE05/20/2026
% RANGE1.16%
INCEPTION DATE01/29/2013
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

-0.21%
18.90

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.83%
21.42

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

0.00%
5.20

BSTZ

--

G

Gabelli Global Utility & Income Trust

GLU

-1.21%
19.52

F

Fidus Invt Corp

FDUS

-0.11%
18.79

G

GAMCO Natural Resources Gold & Income Trust

GNT

+1.12%
8.13

G

Gabelli Global Deal Fund

GDL

+0.12%
8.46

AIO

--

C

Calamos L/SE&DIT信託

CPZ

+0.04%
13.01

TSLX

--

DXR

--

EIC

--

GAIN

--

M

MidCap Financial

MFIC

+0.36%
11.02

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--