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Indexing
Closed End Funds
SNTEMC
S-Network National Tax Exempt Muni CEF 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 National Tax Exempt Muni CEF Index is an index of Tax Exempt Municipal Closed End Funds.
Asset class
Equity
Category
Benchmark
No items found.
Family
Closed End Funds
Region
North America
Rebalance frequency
Quarterly
Tickers
Price return
SNTEMC
Total return
SNTEMCT
Net total return
Characteristics
Number of constituents
71
Market capitalization
$37.81 Billion
Adjusted market capitalization
$37.59 Billion
Dividend yield
5.51%
Resources
Methodology
S-Network Custom Closed-End Fund Index Family Methodology
Composition
Sectors
Countries / Regions
Category
Some index
12%
Top constituents
As of
November 19, 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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300
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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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