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Indexing
Closed End Funds
SNCEFC
S-Network Composite Closed End Fund Index
Quick Links
Methodology
Fact Sheet
Top Constituents
Chart view
Table view
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Index Level
3-Month
6-Month
1-Year
YTD
Price Return
Index level
2,429.6
3-Month
9.5%
6-Month
4.7%
1-Year
-25.2%
5-Year
-8.9%
As of May 02, 2022
ON THIS PAGE
Overview
Tickers
Characteristics
Resources
Composition
Top constituents
Linked products
Insights
Fact Sheet
Methodology
Quick Links
Methodology
Fact Sheet
Top Constituents
Overview
The S-Network Composite Closed End Fund Index is a composite of Closed End Funds.
Asset class
Equity
Category
Benchmark
No items found.
Family
Closed End Funds
Region
North America
Rebalance frequency
Quarterly
Tickers
Price return
SNCEFC
Total return
SNCEFCT
Net total return
SNCEFCN
Characteristics
Number of constituents
407
Market capitalization
$240.81 Billion
Adjusted market capitalization
$236.01 Billion
Dividend yield
7.69%
Resources
Methodology
S-Network Total Composite Closed End Fund Indexes Methodology
Composition
Sectors
Countries / Regions
Category
Some index
12%
Top constituents
As of
November 5, 2024
Ticker
Company Name
ISIN
Weight
Ticker
Company Name
Company Name
ISIN
US30231G1022
Weight
10.8%
Ticker
Company Name
Company Name
ISIN
US30231G1022
Weight
10.8%
Ticker
Company Name
Company Name
ISIN
US30231G1022
Weight
10.8%
Ticker
Company Name
Company Name
ISIN
US30231G1022
Weight
10.8%
Ticker
Company Name
Company Name
ISIN
US30231G1022
Weight
10.8%
Ticker
Company Name
Company Name
ISIN
US30231G1022
Weight
10.8%
Ticker
Company Name
Company Name
ISIN
US30231G1022
Weight
10.8%
Ticker
Company Name
Company Name
ISIN
US30231G1022
Weight
10.8%
Ticker
Company Name
Company Name
ISIN
US30231G1022
Weight
10.8%
Ticker
Company Name
Company Name
ISIN
US30231G1022
Weight
10.8%
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Linked products
Ticker
Product name
ISIN
Licensee
No linked products found.
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Insights
No items found.
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