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.
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| 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
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