7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Learn More @
www.AICalliance.org
| Current | |
|---|---|
| Market Price | $16.62 (- $0.13) |
| NAV (March 24, 2023) | $18.79 (- $0.11) |
| Fund Listed | NYSE |
| Premium / Discount | -11.55% (-0.17%) |
| Fund Info | |
|---|---|
| Inception | Oct. 31, 2019 |
| Sponsor | Virtus Investment Advisers |
| Website | https://www.virtus.com... |
| Phone | 1-866-270-7788 |
| NAV Symbol | XAIOX |
| Location | New York |
| Incorporated | Massachusetts |
| Staggered Board | No |
| Objective: Seeks to provide access to the secular growth opportunity of artificial intelligence and other new technologies | |
| Related Indexes |
|---|
| 15 Major CEF Sectors Index |
| High Income Index |
| Discount CEF/BDC Index |
| Hybrid / Balanced Fund Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 34,340,972 |
| Total Assets (Reported: July 31, 2022) | $847M |
| Estimated Total Assets | $768M |
| Net Assets | $645M |
| Market Cap | $571M |
| Portfolio Turnover | 31.00% |
| Total Leverage | 15.97% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 1.74% |
| Non Lev Exp Ratio | 1.53% |
| Rel Lev Cost | 1.09% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -9.77% |
| Discount Low(3 Yr) | -16.47% |
| Discount High(3 Yr) | 0.54% |
| Discount Rel Range (3 Yr) | 28.93% |
| Comp Discount | 0.92 |
| Discount St Dev (1Yr) | 1.67 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 1.36 |
| Z-Stat (1Yr) | 0.67 |
| Z-Stat (3Yr) | -0.53 |
| Comp Z-Stat (6mo) | 1.99 |
| Comp Z-Stat (3Yr) | 0.44 |
| Distribution Data | |
|---|---|
| Market Yield | 10.83% |
| Income Yield | 0.58% |
| Lev Adj NAV Yield | 8.26% |
| Distribution Frequency | M |
| Current Distribution | $0.150 |
| Current Income | $0.008 |
| Ex-Date | 4/12/23 |
| Payable Date | 5/1/23 |
| Div Growth (3yr) | 38.47% |
| Dividend Change | 20.0% on 12/17/21 |
| Expected Div | 7/6/23 |
| RoC (1yr) | 42.23% |
| RoC (3yr) | 9.25% |
| Tax Dividend Data | 2022 | 2020 - 2022 |
|---|---|---|
| Income | 28.5% | 64.8% |
| ST Gains | 0% | 0% |
| QDI | 8.0% | 8.3% |
| LT Gains | 48.5% | 27.6% |
| RoC | 23.0% | 7.7% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $2,063 |
| Avg Volume 30 day | 110,691 |
| Avg Volume 90 day | 124,155 |
| Volume Trend | -10.84% |
| Comp Volume Trend | 1.62% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
92.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
93.0% |
| Price Correlation (1yr) vs. CEFA's Hybrid / Balanced Fund Index |
95.0% |
| Most Correlated Peer (Mk Pr): CSQ | 93.0% |
| NAV - Price Correlation (30 d) | 96.5% |
| NAV - Price Correlation (90 d) | 83.0% |
| NAV - Price Correlation (1 Yr) | 98.5% |
| Price St Dev (1Yr) | 25.9% |
| NAV St Dev (1Yr) | 21.2% |
| Earnings | |
|---|---|
| Earnings / Share (7/31/22) | $-0.001 |
| Earn Coverage | 0.00% |
| Earnings Trend | Up |
| UNII / Share (7/31/22) | $-0.411 |
| Rel UNII | -428.02 |
| UNII Trend | Down |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.95 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.50 |
| NAV Beta (2yr) vs. CEFA's Hybrid / Balanced Fund Index |
1.21 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 3/3/23 | 7/3/23 | 6/9/23 | $0.1500 | $0.0080 | $0.0000 | $0.0000 | $0.1420 | Regular |
| 3/3/23 | 6/1/23 | 5/10/23 | $0.1500 | $0.0080 | $0.0000 | $0.0000 | $0.1420 | Regular |
| 3/3/23 | 5/1/23 | 4/12/23 | $0.1500 | $0.0080 | $0.0000 | $0.0000 | $0.1420 | Regular |
| 12/2/22 | 4/3/23 | 3/10/23 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | $0.1500 | Regular |
| 12/2/22 | 3/1/23 | 2/10/23 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | $0.1500 | Regular |
| 12/2/22 | 2/1/23 | 1/19/23 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | $0.1500 | Regular |
| 9/8/22 | 1/3/23 | 12/9/22 | $0.1500 | $0.0428 | $0.0000 | $0.0728 | $0.0345 | Regular |
| 9/8/22 | 12/1/22 | 11/10/22 | $0.1500 | $0.0428 | $0.0000 | $0.0728 | $0.0345 | Regular |
| 9/8/22 | 11/1/22 | 10/12/22 | $0.1500 | $0.0428 | $0.0000 | $0.0728 | $0.0345 | Regular |
| 6/7/22 | 10/3/22 | 9/9/22 | $0.1500 | $0.0428 | $0.0000 | $0.0728 | $0.0345 | Regular |
| 6/7/22 | 9/1/22 | 8/10/22 | $0.1500 | $0.0428 | $0.0000 | $0.0728 | $0.0345 | Regular |
| 6/7/22 | 8/1/22 | 7/8/22 | $0.1500 | $0.0428 | $0.0000 | $0.0728 | $0.0345 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 3/3/23 | 7/3/23 | 6/9/23 | $0.1500 | $0.0080 | $0.0000 | $0.0000 | $0.1420 | Regular |
| 3/3/23 | 6/1/23 | 5/10/23 | $0.1500 | $0.0080 | $0.0000 | $0.0000 | $0.1420 | Regular |
| 3/3/23 | 5/1/23 | 4/12/23 | $0.1500 | $0.0080 | $0.0000 | $0.0000 | $0.1420 | Regular |
| 12/2/22 | 4/3/23 | 3/10/23 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | $0.1500 | Regular |
| 12/2/22 | 3/1/23 | 2/10/23 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | $0.1500 | Regular |
| 12/2/22 | 2/1/23 | 1/19/23 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | $0.1500 | Regular |
| 9/8/22 | 1/3/23 | 12/9/22 | $0.1500 | $0.0428 | $0.0000 | $0.0728 | $0.0345 | Regular |
| 9/8/22 | 12/1/22 | 11/10/22 | $0.1500 | $0.0428 | $0.0000 | $0.0728 | $0.0345 | Regular |
| 9/8/22 | 11/1/22 | 10/12/22 | $0.1500 | $0.0428 | $0.0000 | $0.0728 | $0.0345 | Regular |
| 6/7/22 | 10/3/22 | 9/9/22 | $0.1500 | $0.0428 | $0.0000 | $0.0728 | $0.0345 | Regular |
| 6/7/22 | 9/1/22 | 8/10/22 | $0.1500 | $0.0428 | $0.0000 | $0.0728 | $0.0345 | Regular |
| 6/7/22 | 8/1/22 | 7/8/22 | $0.1500 | $0.0428 | $0.0000 | $0.0728 | $0.0345 | Regular |
| 3/7/22 | 7/1/22 | 6/10/22 | $0.1500 | $0.0428 | $0.0000 | $0.0728 | $0.0345 | Regular |
| 3/7/22 | 6/1/22 | 5/11/22 | $0.1500 | $0.0428 | $0.0000 | $0.0728 | $0.0345 | Regular |
| 3/7/22 | 5/2/22 | 4/8/22 | $0.1500 | $0.0428 | $0.0000 | $0.0728 | $0.0345 | Regular |
| 12/17/21 | 4/1/22 | 3/10/22 | $0.1500 | $0.0428 | $0.0000 | $0.0728 | $0.0345 | Regular |
| 12/17/21 | 3/1/22 | 2/10/22 | $0.1500 | $0.0428 | $0.0000 | $0.0728 | $0.0345 | Regular |
| 12/17/21 | 2/1/22 | 1/12/22 | $0.1500 | $0.0428 | $0.0000 | $0.0728 | $0.0345 | Regular |
| 12/15/21 | 1/10/22 | 12/23/21 | $3.4497 | $0.0000 | $1.7584 | $1.6913 | $0.0000 | Special: Year-End |
| 12/1/21 | 1/3/22 | 12/10/21 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 12/1/21 | 11/10/21 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 11/1/21 | 10/8/21 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 10/1/21 | 9/10/21 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/21 | 9/1/21 | 8/11/21 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/21 | 8/2/21 | 7/9/21 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/21 | 7/1/21 | 6/10/21 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/21 | 6/1/21 | 5/12/21 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 5/3/21 | 4/9/21 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/21 | 4/1/21 | 3/10/21 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/21 | 3/1/21 | 2/10/21 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/21 | 2/1/21 | 1/13/21 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/20 | 1/11/21 | 12/18/20 | $1.1558 | $0.0000 | $1.1558 | $0.0000 | $0.0000 | Special: Year-End |
| 12/1/20 | 1/4/21 | 12/10/20 | $0.1083 | $0.1083 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/20 | 12/1/20 | 11/10/20 | $0.1083 | $0.1083 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/20 | 11/2/20 | 10/9/20 | $0.1083 | $0.1083 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/20 | 10/1/20 | 9/10/20 | $0.1083 | $0.1083 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/20 | 9/1/20 | 8/12/20 | $0.1083 | $0.1083 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/20 | 8/3/20 | 7/10/20 | $0.1083 | $0.1083 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/20 | 7/1/20 | 6/10/20 | $0.1083 | $0.1083 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/20 | 6/1/20 | 5/8/20 | $0.1083 | $0.1083 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/20 | 5/1/20 | 4/9/20 | $0.1083 | $0.1083 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/20 | 4/1/20 | 3/11/20 | $0.1083 | $0.1083 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/20 | 3/2/20 | 2/12/20 | $0.1083 | $0.1083 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/20 | 2/3/20 | 1/10/20 | $0.1083 | $0.1083 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/19 | 1/2/20 | 12/18/19 | $0.1083 | $0.1083 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | 1.65 | -1.29 | 4.21 | 11.38 | 5.44 | 5.44 | -14.09 | 22.12 | ||
| Rank | 8 / 20 | 4 / 20 | 7 / 20 | 3 / 20 | 7 / 20 | 7 / 20 | 9 / 20 | 3 / 14 | / | / |
| Peer Group (Mk Pr) | 0.99 | -3.87 | 1.15 | 3.63 | 1.26 | 1.26 | -16.82 | 17.88 | 3.31 | 4.44 |
| NAV | 1.08 | -1.97 | 0.47 | 7.65 | 0.68 | 0.68 | -14.03 | 18.13 | ||
| Rank | 5 / 20 | 14 / 20 | 12 / 20 | 7 / 20 | 11 / 20 | 11 / 20 | 13 / 20 | 4 / 14 | / | / |
| Peer Group (NAV) | 0.77 | -1.91 | 1.11 | 5.21 | 1.10 | 1.10 | -11.74 | 14.83 | 3.87 | 4.07 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | 1.65 | -1.29 | 4.17 | 11.43 | 5.39 | 5.39 | -13.91 | 20.16 | ||
| Rank | 8 / 20 | 4 / 20 | 7 / 20 | 3 / 20 | 7 / 20 | 7 / 20 | 8 / 20 | 4 / 14 | / | / |
| Peer Group (Mk Pr) | 0.99 | -3.87 | 1.10 | 3.41 | 1.20 | 1.20 | -17.15 | 16.60 | 2.93 | 5.50 |
| NAV | 1.08 | -1.96 | 0.45 | 7.65 | 0.66 | 0.66 | -13.91 | 17.58 | ||
| Rank | 5 / 20 | 14 / 20 | 12 / 20 | 7 / 20 | 11 / 20 | 11 / 20 | 13 / 20 | 3 / 14 | / | / |
| Peer Group (NAV) | 0.99 | -1.80 | 1.16 | 5.37 | 1.10 | 1.10 | -11.63 | 14.39 | 4.12 | 5.41 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| FOF | 1.74 | -5.03 | 1.23 | 10.84 | 3.36 | 3.36 | -7.77 | 20.99 | 5.23 | 4.63 |
| FOF | 1.74 | -5.03 | 1.14 | 10.79 | 3.27 | 3.27 | -7.77 | 20.97 | 5.76 | 6.30 |
| NIE | 3.09 | -1.96 | 7.16 | 6.31 | 7.13 | 7.13 | -13.96 | 17.21 | 8.52 | 7.87 |
| NIE | 3.09 | -1.94 | 7.50 | 6.83 | 7.15 | 7.15 | -13.31 | 16.79 | 9.13 | 9.96 |
| CSQ | 1.58 | -2.84 | 2.89 | 11.24 | 2.05 | 2.05 | -14.86 | 27.66 | 10.36 | 8.54 |
| CSQ | 1.58 | -2.83 | 2.84 | 11.28 | 2.01 | 2.01 | -14.85 | 27.69 | 11.50 | 11.53 |
| MFV | -0.97 | -5.97 | -0.38 | 1.77 | 0.57 | 0.57 | -22.53 | 12.41 | 1.91 | 2.94 |
| MFV | -0.97 | -5.97 | -0.51 | 1.62 | 0.44 | 0.44 | -23.05 | 10.92 | 1.35 | 3.81 |
| ZTR | 0.49 | -4.30 | -2.44 | 0.00 | -2.44 | -2.44 | -25.39 | 15.00 | 1.52 | 3.41 |
| ZTR | 0.49 | -4.29 | -2.57 | -0.12 | -2.57 | -2.57 | -26.32 | 13.63 | 0.79 | 3.76 |
| CGO | 3.35 | -0.82 | 9.98 | -8.72 | 10.19 | 10.19 | -27.15 | 18.61 | 0.88 | 3.93 |
| CGO | 3.35 | -0.79 | 10.00 | -8.51 | 10.18 | 10.18 | -27.53 | 17.19 | 0.63 | 5.26 |
| GLV | 1.07 | -5.93 | -10.99 | -8.93 | -8.76 | -8.76 | -25.48 | 5.18 | -1.70 | 2.09 |
| GLV | 1.07 | -5.93 | -11.11 | -9.52 | -8.89 | -8.89 | -27.26 | 1.86 | -4.02 | 1.20 |
| GLO | 2.83 | -1.89 | -5.72 | -8.73 | -4.05 | -4.05 | -38.10 | 6.41 | -0.72 | 2.41 |
| GLO | 2.83 | -1.89 | -5.77 | -9.21 | -4.10 | -4.10 | -40.02 | 0.95 | -4.04 | 1.40 |
| SCD | 0.94 | -4.46 | 0.51 | 4.97 | -2.08 | -2.08 | -12.22 | 30.54 | 6.91 | 4.02 |
| SCD | 0.94 | -4.46 | 0.51 | 4.93 | -2.08 | -2.08 | -12.13 | 31.22 | 8.22 | 5.83 |
| CHW | 1.93 | -3.62 | 5.11 | -3.02 | 5.91 | 5.91 | -25.37 | 18.21 | 2.24 | 4.59 |
| CHW | 1.93 | -3.60 | 5.05 | -2.97 | 5.87 | 5.87 | -25.99 | 16.17 | 1.68 | 5.91 |
| RIV | 0.55 | -5.43 | -4.56 | -1.94 | -6.89 | -6.89 | -18.21 | 18.40 | 1.26 | - |
| RIV | 0.55 | -5.43 | -4.70 | -2.30 | -7.03 | -7.03 | -19.28 | 17.18 | 1.24 | - |
| TEAF | 2.44 | -2.78 | -2.07 | -2.83 | -0.62 | -0.62 | -8.80 | 19.06 | - | - |
| TEAF | 2.44 | -2.78 | -2.11 | -2.95 | -0.67 | -0.67 | -9.15 | 19.46 | - | - |
| CPZ | 1.15 | -6.79 | -0.52 | 2.67 | 0.26 | 0.26 | -16.77 | 18.48 | - | - |
| CPZ | 1.15 | -6.78 | -0.65 | 2.53 | 0.18 | 0.18 | -17.18 | 18.18 | - | - |
| AIO | 1.65 | -1.29 | 4.21 | 11.38 | 5.44 | 5.44 | -14.09 | 22.12 | - | - |
| AIO | 1.65 | -1.29 | 4.17 | 11.43 | 5.39 | 5.39 | -13.91 | 20.16 | - | - |
| BCAT | 1.54 | -1.03 | 7.75 | 10.41 | 7.20 | 7.20 | -3.91 | - | - | - |
| BCAT | 1.54 | -1.03 | 7.73 | 10.52 | 7.18 | 7.18 | -3.69 | - | - | - |
| TBLD | 2.43 | -2.27 | 5.76 | 19.51 | 5.69 | 5.69 | -5.59 | - | - | - |
| TBLD | 2.43 | -2.25 | 5.74 | 19.73 | 5.67 | 5.67 | -5.28 | - | - | - |
| ECAT | 1.38 | 3.31 | 11.58 | 17.74 | 11.91 | 11.91 | -2.45 | - | - | - |
| ECAT | 1.38 | 3.31 | 11.62 | 18.01 | 11.95 | 11.95 | -1.91 | - | - | - |
| NMAI | -0.27 | -6.72 | -1.13 | 7.38 | -0.87 | -0.87 | -15.34 | - | - | - |
| NMAI | -0.27 | -6.72 | -1.13 | 7.72 | -0.87 | -0.87 | -14.88 | - | - | - |
| GUG | 0.37 | -3.31 | 2.69 | 6.15 | 4.14 | 4.14 | -13.96 | - | - | - |
| GUG | 0.37 | -3.31 | 2.61 | 6.19 | 4.06 | 4.06 | -13.96 | - | - | - |
| DMA | -7.52 | -14.32 | -8.10 | -7.26 | -12.94 | -12.94 | -24.54 | - | - | - |
| DMA | -7.52 | -14.32 | -8.34 | -7.74 | -13.18 | -13.18 | -25.55 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| FOF | 0.39 | -3.52 | 0.57 | 5.32 | 0.48 | 0.48 | -12.03 | 15.63 | 3.56 | 3.63 |
| FOF | 0.39 | -3.51 | 0.52 | 5.29 | 0.42 | 0.42 | -12.11 | 15.49 | 3.90 | 5.00 |
| NIE | 0.85 | -0.46 | 3.46 | 3.91 | 3.51 | 3.51 | -14.70 | 15.03 | 7.94 | 7.18 |
| NIE | 0.85 | -0.39 | 4.62 | 5.24 | 3.57 | 3.57 | -13.38 | 15.20 | 8.92 | 9.39 |
| CSQ | 1.59 | -1.15 | 4.01 | 8.23 | 3.70 | 3.70 | -15.88 | 22.27 | 8.79 | 7.99 |
| CSQ | 1.59 | -1.14 | 4.00 | 8.33 | 3.69 | 3.69 | -15.86 | 22.31 | 9.87 | 10.70 |
| MFV | 0.46 | -1.62 | -1.02 | 4.70 | -0.80 | -0.80 | -5.41 | 10.20 | 4.23 | 3.78 |
| MFV | 0.46 | -1.61 | -1.05 | 4.70 | -0.83 | -0.83 | -5.37 | 10.06 | 4.71 | 5.33 |
| ZTR | -0.29 | -1.85 | -1.67 | 0.69 | -1.54 | -1.54 | -13.76 | 12.24 | 3.01 | 2.56 |
| ZTR | -0.29 | -1.83 | -1.70 | 0.78 | -1.56 | -1.56 | -14.14 | 11.85 | 3.15 | 3.42 |
| CGO | 2.50 | 0.00 | 3.59 | 10.01 | 3.41 | 3.41 | -19.34 | 18.21 | 3.87 | 4.12 |
| CGO | 2.50 | 0.03 | 3.59 | 10.16 | 3.41 | 3.41 | -19.30 | 17.34 | 4.14 | 5.70 |
| GLV | 0.90 | -0.59 | -3.36 | -2.82 | -3.49 | -3.49 | -16.00 | 3.71 | -1.56 | 1.23 |
| GLV | 0.90 | -0.58 | -3.36 | -2.91 | -3.49 | -3.49 | -16.58 | 2.00 | -2.77 | 1.01 |
| GLO | 0.72 | 0.15 | -1.80 | -4.48 | -1.29 | -1.29 | -28.83 | 3.36 | -1.42 | 1.62 |
| GLO | 0.72 | 0.16 | -1.78 | -4.53 | -1.27 | -1.27 | -29.72 | -0.36 | -3.68 | 1.17 |
| SCD | 0.73 | -3.88 | 2.13 | 9.36 | 1.17 | 1.17 | -9.34 | 27.58 | 7.25 | 4.38 |
| SCD | 0.77 | -3.84 | 2.18 | 9.47 | 1.21 | 1.21 | -8.88 | 28.77 | 8.99 | 6.50 |
| CHW | 2.40 | -0.31 | 4.64 | 11.31 | 4.51 | 4.51 | -18.28 | 16.22 | 3.30 | 4.23 |
| CHW | 2.40 | -0.28 | 4.64 | 11.49 | 4.51 | 4.51 | -18.17 | 15.32 | 3.54 | 5.91 |
| RIV | 0.66 | -1.30 | 2.39 | 4.83 | 2.47 | 2.47 | -6.17 | 15.55 | 3.55 | - |
| RIV | 0.66 | -1.29 | 2.38 | 4.97 | 2.47 | 2.47 | -5.94 | 15.89 | 4.61 | - |
| TEAF | 0.06 | -2.38 | -0.19 | 2.75 | -1.31 | -1.31 | -3.88 | 15.21 | - | - |
| TEAF | 0.07 | -2.37 | -0.21 | 2.74 | -1.33 | -1.33 | -3.91 | 15.70 | - | - |
| CPZ | -0.76 | -7.09 | -1.36 | 3.36 | -1.65 | -1.65 | -12.66 | 14.17 | - | - |
| CPZ | -0.76 | -7.09 | -1.46 | 3.26 | -1.71 | -1.71 | -12.88 | 14.13 | - | - |
| AIO | 1.08 | -1.97 | 0.47 | 7.65 | 0.68 | 0.68 | -14.03 | 18.13 | - | - |
| AIO | 1.08 | -1.96 | 0.45 | 7.65 | 0.66 | 0.66 | -13.91 | 17.58 | - | - |
| BCAT | 0.90 | -1.47 | 1.53 | 4.18 | 1.71 | 1.71 | -5.56 | - | - | - |
| BCAT | 0.90 | -1.46 | 1.53 | 4.23 | 1.71 | 1.71 | -5.46 | - | - | - |
| TBLD | 0.90 | -0.56 | 3.95 | 14.08 | 4.14 | 4.14 | -4.79 | - | - | - |
| TBLD | 0.90 | -0.55 | 3.95 | 14.26 | 4.14 | 4.14 | -4.45 | - | - | - |
| ECAT | 1.13 | 0.73 | 4.38 | 9.19 | 4.69 | 4.69 | -2.92 | - | - | - |
| ECAT | 1.13 | 0.74 | 4.40 | 9.32 | 4.72 | 4.72 | -2.63 | - | - | - |
| NMAI | 0.46 | -4.37 | -0.60 | 4.71 | -0.37 | -0.37 | -16.65 | - | - | - |
| NMAI | 0.46 | -4.31 | -0.53 | 5.65 | -0.31 | -0.31 | -15.59 | - | - | - |
| GUG | 0.38 | -0.94 | 2.33 | 6.07 | 3.11 | 3.11 | -8.78 | - | - | - |
| GUG | 0.38 | -0.94 | 2.32 | 6.18 | 3.10 | 3.10 | -8.61 | - | - | - |
| DMA | -0.19 | -4.28 | -1.77 | 0.66 | -1.68 | -1.68 | -6.17 | - | - | - |
| DMA | -0.19 | -4.27 | -1.80 | 0.63 | -1.71 | -1.71 | -6.20 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| UnitedHealth Group, Inc. | 3.6% | |||||||
| Deere & Co. | 3.2% | |||||||
| Elevance Health, Inc. | 2.3% | |||||||
| Schlumberger Ltd. | 2.1% | |||||||
| McDonald’s Corp. | 1.8% | |||||||
| Microchip Technology, Inc. | 1.7% | |||||||
| Cadence Design Systems Inc | 1.7% | |||||||
| Flex Ltd | 1.7% | |||||||
| Microsoft Corp. | 1.7% | |||||||
| Chubb Limited | 1.6% | |||||||
| Top 10 Holdings | 22.51% | |||||||
| # Portfolio Holdings | 115 | |||||||
| Export Full Holdings | ||||||||
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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
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