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 January 25, 2023 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
| Price Return | 588.3 | 7.5% | -1.4% | -14.5% | 6.1% |
| Total Return | 2,671.5 | 10.2% | 3.5% | -6.4% | 6.8% |
| Net Total Return |
| Index Level | 588.3 |
|---|---|
| 3-Month | 7.5% |
| 6-Month | -1.4% |
| 1-Year | -14.5% |
| YTD | 6.1% |
| Index Level | 2,671.5 |
|---|---|
| 3-Month | 10.2% |
| 6-Month | 3.5% |
| 1-Year | -6.4% |
| YTD | 6.8% |
| Index Level | |
|---|---|
| 3-Month | |
| 6-Month | |
| 1-Year | |
| YTD |
As of January 25, 2023
Characteristics
| Index Symbol (Price Return) | CEF |
| Index Symbol (Total Return) | CEFTR |
| Index Symbol (Net Total Return) | NA |
| Number of Constituents | 115 |
| Market Capitalization | $66.7 Billion |
| Adjusted Market Capitalization | $105 Million |
| Rebalancings | Quarterly |
| Dividend Yield | 9.3% |
Composition
Top Index Constituents
As of February 6, 2023
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