CEFX

SNET Composite Closed-End Fund Index

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Methodology

Fact Sheet

Top Constituents

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As of May 02, 2022

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Overview

The S-Network Composite Closed-End Fund Index is a fund index designed to serve as a benchmark for closed-end funds listed in the US that principally engage in asset management processes seeking to produce taxable annual yield. The CEFX employs a modified net assets weighting methodology designed to assure accurate investment exposure across the various style segments that together comprise the taxable yield sector of the closed-end fund market. The CEFX is divided into three main closed-end fund sectors: a) Investment Grade Fixed Income Closed-End Funds; b) High-Yield Fixed Income Closed-End Funds; and c) Option Income Closed-End Funds.

Asset class

Equity

Tickers

Price return

CEF

Total return

CEFTR

Net total return

Characteristics

Number of constituents

111

Market capitalization

$70.74 Billion

Adjusted market capitalization

$69.52 Billion

Dividend yield

9.43%

Resources

Methodology

VettaFi S-Network Composite Closed-End Fund Index Methodology

Composition

Some index

12%

Top constituents

As of

December 20, 2024

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