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Indexing
Closed End Funds
SNCEFM
S-Network Composite Municipal Closed End Fund Index
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Methodology
Fact Sheet
Top Constituents
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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 Total Composite Closed End Fund Index are market cap indexes that measure the performance of the total closed- end fund universe of their category. The S-Network Composite Municipal Closed End Fund Index represents all muni funds.
Asset class
Equity
Category
Benchmark
No items found.
Family
Closed End Funds
Region
North America
Rebalance frequency
Quarterly
Tickers
Price return
SNCEFM
Total return
SNCEFMT
Net total return
SNCEFMN
Characteristics
Number of constituents
108
Market capitalization
$49.51 Billion
Adjusted market capitalization
$49.17 Billion
Dividend yield
5.48%
Resources
Methodology
SNET Total Composite Closed End Fund Index Family 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
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Insights
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