S-Network All Taxable ex-Foreign plus Capped Muni CEF Index

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As of May 02, 2022

Overview

The S-Network Closed-End Fund Indexes are mutual fund indexes designed to serve as benchmarks for closed-end funds listed in the US. The Indexes employ a market capitalization weighting methodology designed to assure accurate investment exposure across the various business segments that together comprise the closed-end fund market.
Asset class
Equity
Category
Benchmark
Region
North America
Rebalance frequency
Quarterly

Tickers

Price return
SNTDCM
Total return
SNTDCMT
Net total return
SNTDCMN

Characteristics

Number of constituents
348
Market capitalization
$225.63 Billion
Adjusted market capitalization
$221.55 Billion
Dividend yield
8.15%

Resources

Composition

Top constituents

As of
November 19, 2024
Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

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Linked products

Product name
Cohen & Steers Closed-End Opportunity Fund
Licensee

Cohen & Steers Capital Management, Inc.

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Insights

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