SNET Composite Closed-End Fund Index

Designed to serve as a benchmark for closed-end funds listed in the US that are principally engaged in asset management processes designed to produce taxable annual yield.

As June 1, 2023 Index Level 3-Month 6-Month 1-Year YTD
Price Return 545.7 -5.7% -7.1% -13.0% -1.6%
Total Return
Net Total Return
Index Level 545.7
3-Month -5.7%
6-Month -7.1%
1-Year -13.0%
YTD -1.6%
Index Level
3-Month
6-Month
1-Year
YTD
Index Level
3-Month
6-Month
1-Year
YTD

As of June 1, 2023

Characteristics

Index Symbol (Price Return) CEF
Index Symbol (Total Return) NA
Index Symbol (Net Total Return) NA
Number of Constituents 115
Market Capitalization $63 Billion
Adjusted Market Capitalization $62.1 Billion
Rebalancings Quarterly
Dividend Yield 9.7%

Composition

Top Index Constituents
As of June 2, 2023

Interested in Market Data packages?

VettaFi's indexes are widely used by financial firms, industry stakeholders and professionals to support a variety of business functions. We offers a range of end-of-day and historical index data subscriptions.

Contact Us