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 30, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
| Price Return | 566.2 | 13.9% | 0.3% | -4.6% | 2.2% |
| Total Return | 2,819.8 | 16.5% | 5.1% | 4.7% | 2.9% |
| Net Total Return |
| Index Level | 566.2 |
|---|---|
| 3-Month | 13.9% |
| 6-Month | 0.3% |
| 1-Year | -4.6% |
| YTD | 2.2% |
| Index Level | 2,819.8 |
|---|---|
| 3-Month | 16.5% |
| 6-Month | 5.1% |
| 1-Year | 4.7% |
| YTD | 2.9% |
| Index Level | |
|---|---|
| 3-Month | |
| 6-Month | |
| 1-Year | |
| YTD |
As of January 30, 2024
Characteristics
| Index Symbol (Price Return) | CEF |
| Index Symbol (Total Return) | CEFTR |
| Index Symbol (Net Total Return) | NA |
| Number of Constituents | 110 |
| Market Capitalization | $66.3 Billion |
| Adjusted Market Capitalization | $65.1 Billion |
| Rebalancings | Quarterly |
| Dividend Yield | 8.93% |
Composition
Top Index Constituents
As of April 25, 2024
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