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TCAF-IV?

yogibearbullyogibearbull
in Fund Discussions
What is the valid ticker for ETF TCAF indicated-value (IV)?

At Yahoo Finance, ^TCAF-IV doesn't work, as that does for most ETFs.

BTW, ^TCAF-NV does work, but that is for previous day's NAV close. ^TCAF-IV would be real-time NAV.

Comments

  • catch22catch22
    Are you asking about a 'real time' trade price for TCAF? I must be missing something about indicated value, vs real time pricing.
  • yogibearbullyogibearbull
    edited December 2023
    Indicative-value (IV) is that of the ETF trade-basket used by authorized-participants. It indicates real-time premium/discount for the ETF. For liquid ETFs, there isn't much difference from the trade-price, but for illiquid/less-liquid ETFs, it may matter. Of course, narrow/wide bid-ask spread will also provide related trade info. In the example below, see equal-weight SP500 RSP, an ETF of CEFs CEFS and TCAF (its IV-symbol isn't recognized).
    https://finance.yahoo.com/quotes/RSP,^RSP-IV,CEFS,^CEFS-IV,TCAF/view/v1
  • stillersstillers
    edited December 2023
    deleted - wrong thread
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