SNET Composite Closed-End Fund Index
Designed to serve as a benchmark for closed-end funds listed in the US that are principally engaged in asset management processes designed to produce taxable annual yield.
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| As May 8, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
| Price Return | 571.3 | 0.2% | 9.1% | 4.5% | 3.1% |
| Total Return | 2,909.8 | 2.4% | 14.1% | 14.5% | 6.1% |
| Net Total Return |
| Index Level | 571.3 |
|---|---|
| 3-Month | 0.2% |
| 6-Month | 9.1% |
| 1-Year | 4.5% |
| YTD | 3.1% |
| Index Level | 2,909.8 |
|---|---|
| 3-Month | 2.4% |
| 6-Month | 14.1% |
| 1-Year | 14.5% |
| YTD | 6.1% |
| Index Level | |
|---|---|
| 3-Month | |
| 6-Month | |
| 1-Year | |
| YTD |
As of May 8, 2024
Characteristics
| Index Symbol (Price Return) | CEF |
| Index Symbol (Total Return) | CEFTR |
| Index Symbol (Net Total Return) | NA |
| Number of Constituents | 113 |
| Market Capitalization | $69.4 Billion |
| Adjusted Market Capitalization | $68.1 Billion |
| Rebalancings | Quarterly |
| Dividend Yield | 8.72% |
Composition
Top Index Constituents
As of May 9, 2024
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