About the Index
50% Global Equity Index and 50% Equity Income Index. The index constituents will be rebalanced each quarter. We manually have removed DXYZ from firm benchmarks.
Index Performance
Current($) | Previous Day(%) | 1 Week(%) | 1 Month(%) | 3 Month(%) | 6 Month(%) | 1 Year(%) | 3 Year(%) | 5 Year(%) | 10 Year(%) | MTD(%) | QTD(%) | YTD(%) | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price | 2,596.56 | 0.42 | 3.05 | 5.39 | 10.53 | 13.72 | 32.26 | 17.79 | 16.39 | 9.96 | 1.02 | 1.02 | 13.97 | ||||||
NAV | 2,075.50 | 0.54 | 2.33 | 4.53 | 8.80 | 9.87 | 14.43 | 13.04 | 11.92 | 7.55 | 0.95 | 0.95 | 10.10 | ||||||
Difference | 0.13 | -0.72 | -0.86 | -1.73 | -3.84 | -17.83 | -4.75 | -4.47 | -2.41 | -0.07 | -0.07 | -3.87 | |||||||
* Periods greater than 1 Year are annualized. ** On Inception Date (Dec. 30, 2016), Index Price was $1,000 and NAV was $1,000.00 |
2025 - Monthly Performance (%) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2025 | |
Price | 5.28 | -1.29 | -1.31 | 2.56 | -0.91 | 5.66 | 5.07 | 10.01 | 12.83 | - | - | - | - | - | - | - | - | - | - |
NAV | 3.66 | -0.56 | -2.73 | 0.26 | -0.35 | 4.51 | 4.46 | 8.79 | 9.07 | - | - | - | - | - | - | - | - | - | - |
Difference | -1.62 | 0.73 | -1.43 | -2.30 | 0.56 | -1.15 | -0.61 | -1.22 | -3.76 | - | - | - | - | - | - | - | - | - | - |
2024 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2024 | |
Price | 1.09 | 2.89 | 3.81 | 7.98 | -3.65 | 4.22 | 1.99 | 2.42 | 10.59 | 2.86 | 2.39 | 2.53 | 7.97 | -1.34 | 10.62 | -0.92 | 8.13 | 16.75 | 29.11 |
NAV | -0.46 | 3.02 | 3.41 | 6.04 | -3.00 | 3.71 | 0.90 | 1.50 | 7.63 | 2.59 | 2.25 | 1.72 | 6.69 | -1.51 | 4.08 | -4.32 | -1.92 | 4.64 | 12.62 |
Difference | -1.55 | 0.12 | -0.40 | -1.94 | 0.65 | -0.51 | -1.10 | -0.92 | -2.96 | -0.27 | -0.14 | -0.81 | -1.28 | -0.18 | -6.53 | -3.40 | -10.05 | -12.12 | -16.49 |
2023 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2023 | |
Price | 9.29 | -3.20 | 0.06 | 5.85 | -0.14 | -2.32 | 6.26 | 3.66 | 9.73 | 4.02 | -3.47 | -4.15 | -3.76 | -5.42 | 8.99 | 4.25 | 7.47 | 3.43 | 13.49 |
NAV | 7.24 | -3.52 | 1.14 | 4.65 | 0.99 | -2.24 | 5.60 | 4.25 | 9.10 | 3.43 | -2.70 | -3.86 | -3.25 | -3.09 | 7.97 | 4.52 | 9.37 | 5.82 | 15.44 |
Difference | -2.05 | -0.33 | 1.09 | -1.21 | 1.13 | 0.08 | -0.66 | 0.59 | -0.63 | -0.58 | 0.77 | 0.29 | 0.51 | 2.33 | -1.02 | 0.27 | 1.90 | 2.39 | 1.95 |
2022 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2022 | |
Price | -2.95 | -2.82 | 3.07 | -2.79 | -8.35 | 0.26 | -7.55 | -15.06 | -17.43 | 8.37 | -3.15 | -11.68 | -7.31 | 6.96 | 5.21 | -5.03 | 6.87 | -0.94 | -18.20 |
NAV | -3.36 | -1.48 | 2.18 | -2.71 | -6.87 | 0.54 | -7.79 | -13.66 | -16.01 | 6.95 | -3.45 | -9.13 | -6.17 | 6.29 | 6.35 | -4.02 | 8.49 | 1.80 | -14.50 |
Difference | -0.41 | 1.34 | -0.89 | 0.07 | 1.48 | 0.28 | -0.23 | 1.39 | 1.42 | -1.42 | -0.30 | 2.55 | 1.14 | -0.67 | 1.13 | 1.01 | 1.61 | 2.73 | 3.70 |
2021 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2021 | |
Price | 1.94 | 5.28 | 4.27 | 11.91 | 4.11 | 3.16 | 1.35 | 8.85 | 21.81 | -0.80 | 2.64 | -3.18 | -1.42 | 4.86 | -2.66 | 3.38 | 5.53 | 4.03 | 26.72 |
NAV | 0.74 | 3.49 | 3.22 | 7.62 | 4.15 | 2.26 | 0.60 | 7.14 | 15.30 | -0.21 | 1.77 | -3.31 | -1.81 | 4.73 | -2.75 | 2.90 | 4.81 | 2.91 | 18.66 |
Difference | -1.20 | -1.78 | -1.05 | -4.29 | 0.03 | -0.90 | -0.75 | -1.71 | -6.50 | 0.59 | -0.88 | -0.13 | -0.39 | -0.14 | -0.09 | -0.48 | -0.72 | -1.12 | -8.06 |
2020 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2020 | |
Price | -0.69 | -10.84 | -21.27 | -30.29 | 14.01 | 5.04 | 1.63 | 21.71 | -15.16 | 3.78 | 4.51 | -3.93 | 4.20 | -2.13 | 16.23 | 5.28 | 19.76 | 24.79 | 5.87 |
NAV | -1.49 | -7.88 | -19.54 | -26.98 | 12.95 | 4.92 | 1.88 | 20.74 | -11.84 | 4.71 | 3.85 | -3.31 | 5.14 | -1.04 | 12.18 | 4.69 | 16.22 | 22.19 | 7.72 |
Difference | -0.80 | 2.96 | 1.73 | 3.31 | -1.06 | -0.12 | 0.25 | -0.97 | 3.32 | 0.93 | -0.67 | 0.62 | 0.94 | 1.10 | -4.05 | -0.59 | -3.54 | -2.60 | 1.85 |
2019 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2019 | |
Price | 12.93 | 2.71 | 1.27 | 17.46 | 2.47 | -5.65 | 6.39 | 2.86 | 20.82 | 0.87 | -2.92 | 2.88 | 0.74 | 1.57 | 1.02 | 3.64 | 6.35 | 7.14 | 29.45 |
NAV | 9.39 | 2.39 | 1.50 | 13.69 | 2.16 | -5.39 | 5.82 | 2.27 | 16.27 | -0.13 | -2.04 | 1.96 | -0.25 | 1.68 | 1.16 | 3.64 | 6.60 | 6.33 | 23.63 |
Difference | -3.53 | -0.32 | 0.23 | -3.77 | -0.31 | 0.26 | -0.57 | -0.59 | -4.55 | -1.00 | 0.88 | -0.93 | -1.00 | 0.10 | 0.14 | 0.00 | 0.25 | -0.81 | -5.81 |
2018 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2018 | |
Price | 4.51 | -4.40 | -1.77 | -1.87 | 1.99 | 0.27 | -0.46 | 1.79 | -0.11 | 2.99 | 1.06 | -0.77 | 3.28 | -9.80 | 2.89 | -8.90 | -15.45 | -12.68 | -12.78 |
NAV | 4.64 | -5.38 | -1.17 | -2.15 | 1.26 | 0.58 | -0.62 | 1.22 | -0.96 | 3.62 | 0.58 | -0.57 | 3.63 | -7.18 | 1.70 | -7.03 | -12.24 | -9.06 | -9.93 |
Difference | 0.13 | -0.98 | 0.60 | -0.28 | -0.72 | 0.31 | -0.16 | -0.58 | -0.85 | 0.62 | -0.47 | 0.20 | 0.35 | 2.62 | -1.19 | 1.87 | 3.21 | 3.63 | 2.85 |
2017 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2017 | |
Price | 5.02 | 3.40 | 1.58 | 10.30 | 3.42 | 1.16 | 1.12 | 5.78 | 16.68 | 2.87 | -0.75 | 2.84 | 5.00 | 0.26 | -0.47 | 2.64 | 2.42 | 7.54 | 25.48 |
NAV | 3.07 | 2.78 | 1.14 | 7.13 | 1.31 | 1.03 | 1.00 | 3.37 | 10.74 | 2.72 | 0.04 | 1.42 | 4.21 | 0.67 | 1.24 | 1.28 | 3.23 | 7.58 | 19.14 |
Difference | -1.95 | -0.62 | -0.44 | -3.17 | -2.11 | -0.13 | -0.12 | -2.41 | -5.94 | -0.15 | 0.79 | -1.42 | -0.79 | 0.41 | 1.71 | -1.35 | 0.81 | 0.04 | -6.34 |
2016 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2016 | |
Price | -7.24 | 0.15 | 8.22 | 0.53 | 3.36 | 0.78 | 1.80 | 6.04 | 6.61 | 4.71 | 0.24 | -0.37 | 4.57 | -3.25 | 0.89 | 1.69 | -0.75 | 3.79 | 10.64 |
NAV | -5.62 | -0.75 | 6.96 | 0.18 | 2.30 | 0.97 | 1.03 | 4.35 | 4.55 | 3.66 | -0.16 | 0.27 | 3.77 | -2.25 | 0.47 | 1.88 | 0.06 | 3.83 | 8.55 |
Difference | 1.62 | -0.90 | -1.26 | -0.35 | -1.06 | 0.19 | -0.77 | -1.69 | -2.06 | -1.05 | -0.40 | 0.64 | -0.80 | 1.01 | -0.42 | 0.19 | 0.80 | 0.04 | -2.10 |
2015 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2015 | |
Price | 0.44 | 4.65 | -1.69 | 3.33 | 1.92 | -0.07 | -3.73 | -1.95 | 1.31 | -2.42 | -6.92 | -5.12 | -13.82 | 9.32 | -2.46 | -2.45 | 4.03 | -10.35 | -9.18 |
NAV | -0.13 | 4.02 | -1.25 | 2.58 | 2.34 | -0.01 | -2.76 | -0.51 | 2.06 | -0.71 | -6.02 | -4.42 | -10.81 | 7.34 | -1.75 | -3.02 | 2.27 | -8.78 | -6.90 |
Difference | -0.57 | -0.63 | 0.43 | -0.75 | 0.42 | 0.06 | 0.96 | 1.45 | 0.75 | 1.71 | 0.91 | 0.69 | 3.01 | -1.98 | 0.70 | -0.57 | -1.75 | 1.57 | 2.27 |
2014 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2014 | |
Price | -2.37 | 4.71 | 1.07 | 3.32 | 1.59 | 2.94 | 2.35 | 7.03 | 10.59 | -1.10 | 2.46 | -3.82 | -2.54 | 0.98 | 0.98 | -2.54 | -0.62 | -3.14 | 7.12 |
NAV | -1.98 | 4.19 | 1.04 | 3.19 | 1.16 | 2.30 | 2.57 | 6.14 | 9.53 | -1.59 | 3.02 | -3.86 | -2.53 | 1.19 | 0.37 | -1.74 | -0.20 | -2.73 | 6.54 |
Difference | 0.39 | -0.52 | -0.03 | -0.13 | -0.43 | -0.64 | 0.22 | -0.89 | -1.06 | -0.49 | 0.55 | -0.04 | 0.01 | 0.21 | -0.61 | 0.80 | 0.42 | 0.41 | -0.58 |
2013 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2013 | |
Price | 7.74 | 0.45 | 2.54 | 10.97 | 1.37 | -0.04 | -2.88 | -1.59 | 9.21 | 3.21 | -3.60 | 2.84 | 2.32 | 4.17 | -0.46 | 2.04 | 5.81 | 8.27 | 18.24 |
NAV | 5.20 | 0.07 | 2.19 | 7.58 | 2.36 | -0.63 | -3.15 | -1.49 | 5.98 | 4.22 | -2.71 | 4.23 | 5.69 | 3.49 | 0.51 | 1.34 | 5.41 | 11.41 | 18.07 |
Difference | -2.54 | -0.38 | -0.35 | -3.39 | 0.99 | -0.60 | -0.26 | 0.11 | -3.22 | 1.01 | 0.89 | 1.39 | 3.36 | -0.69 | 0.97 | -0.70 | -0.40 | 3.14 | -0.16 |
2012 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2012 | |
Price | 9.12 | 4.45 | 0.02 | 14.00 | 0.33 | -7.63 | 3.45 | -4.12 | 9.30 | 2.64 | 2.29 | 3.19 | 8.33 | -1.11 | -1.33 | 1.48 | -0.99 | 7.26 | 17.23 |
NAV | 5.30 | 3.95 | 0.20 | 9.68 | -0.00 | -7.75 | 3.54 | -4.49 | 4.76 | 2.36 | 1.80 | 2.70 | 7.02 | -0.15 | 0.08 | 1.73 | 1.66 | 8.80 | 13.97 |
Difference | -3.83 | -0.50 | 0.19 | -4.32 | -0.33 | -0.12 | 0.09 | -0.36 | -4.54 | -0.28 | -0.49 | -0.49 | -1.31 | 0.96 | 1.41 | 0.25 | 2.65 | 1.53 | -3.26 |
Performance Chart
Discount
Characteristics
PORTFOLIO Weighted Average Data |
||||
---|---|---|---|---|
Discount -5.24% |
1Yr Disc -7.54% |
3Yr Disc -8.46% |
5Yr Disc -7.63% |
Rel Disc Range (3yr) 63.84% |
Mkt Yield 9.45% |
Lev Adj NAV Yield 8.46% |
After Tax Yield* 8.34% |
Est Tax Friction* 1.11% |
3Yr NAV Volatiliy 18.20 |
1 Yr RoC 49.41% |
3 Yr Dest RoC 13.75% |
Leverage 8.79% |
Non Lev Exp Ratio 1.30% |
Beta (2yr) 0.76 |
Equity Exposure 91.28% |
Bond Exposure 6.59% |
# Holdings 83 |
Cash Weighted Duration 0.07 |
|
Comp NAV TR -0.07% |
Comp Discount -3.14% |
Net Assets (M) 1,018 |
Liquidity - 90d (K) 2,885 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
83 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
ADX | Adams Divr Eq Fd | Adams Funds | 1.79 | -6.97 | 8.40 | 3.00 | 0.00 | 2,768 | 6,205 |
AEF | abrdn Emrg Mkt ex-China Fd | abrdn | 2.52 | -10.43 | 9.98 | 98.44 | 10.97 | 272 | 918 |
AGD | abrdn Glbl Dyn Div Fd | abrdn | 1.99 | -0.44 | 11.74 | 40.21 | 4.17 | 281 | 1,556 |
AOD | abrdn Tot Dyn Div Fd | abrdn | 1.99 | -7.58 | 11.97 | 43.84 | 2.46 | 1,029 | 4,535 |
ASG | Liberty All-Star Gwth Fd | ALPS | 1.22 | -7.69 | 7.25 | 0.00 | 0.00 | 360 | 1,247 |
BGY | BR Enh Intl DivTr | BlackRock | 1.97 | -7.48 | 8.80 | 27.29 | 0.00 | 569 | 1,515 |
BSTZ | BR Sci & Tech Trm Tr | BlackRock | 1.94 | -7.38 | 12.64 | 32.76 | 0.00 | 1,527 | 4,701 |
BTX | BR Tech & Pvt Eq Trm Tr | BlackRock | 1.78 | -1.74 | 12.99 | 100.00 | 0.00 | 1,598 | 4,982 |
CEE | Cntrl & East Euro Fd | Deutsche | 1.23 | 0.70 | 2.24 | 0.00 | 0.00 | 101 | 751 |
CET | Cntrl Sec Corp | Central Securities | 1.22 | -16.19 | 4.76 | 0.00 | 0.00 | 1,668 | 1,390 |
CHN | China Fund | Allianz | 1.19 | -4.42 | 1.02 | 0.00 | 0.00 | 148 | 550 |
CLM | Cornerstone Stgc Inv Fd | Cornerstone | 1.80 | 20.29 | 17.83 | 61.98 | 0.00 | 1,932 | 17,904 |
CRF | Cornerstone Tot Rtn Fd | Cornerstone | 1.81 | 19.79 | 17.67 | 73.09 | 0.00 | 1,012 | 10,846 |
EOD | Allspring Glbl Div Opp Fd | Allspring | 1.25 | -9.44 | 9.24 | 0.00 | 16.60 | 260 | 565 |
ETG | EV Tx-Adv Glbl Div Incm Fd | Eaton Vance | 1.22 | -3.50 | 7.32 | 12.18 | 19.71 | 1,678 | 3,065 |
ETO | EV Tx-Adv Glbl Div Opp Fd | Eaton Vance | 1.22 | -6.74 | 7.55 | 3.28 | 19.17 | 484 | 953 |
EVT | EV Tx-Adv Div Incm Fd | Eaton Vance | 2.52 | -7.92 | 8.10 | 0.00 | 19.87 | 1,975 | 3,581 |
GAB | Gabelli Eq Tr | Gabelli | 1.23 | 7.04 | 10.12 | 18.63 | 18.00 | 1,702 | 3,540 |
GAM | General American Invstr | General American Inv | 1.22 | -11.92 | 0.44 | 0.00 | 12.33 | 1,509 | 982 |
GDV | Gabelli Div & Incm Tr | Gabelli | 2.55 | -10.58 | 6.31 | 15.93 | 17.00 | 2,655 | 4,300 |
GGT | Gabelli Multimedia Tr | Gabelli | 1.25 | 10.94 | 19.72 | 75.00 | 38.00 | 128 | 854 |
HGLB | Highland Glbl Alloc Fd | NexPoint | 1.20 | -29.20 | 12.24 | 0.00 | 3.47 | 283 | 642 |
IDE | Voya Infra Ind & Matrls Fd | Voya | 1.21 | -3.62 | 10.25 | 38.50 | 0.00 | 184 | 624 |
IFN | India Fund | abrdn | 1.21 | -4.46 | 9.93 | 0.00 | 0.00 | 697 | 2,433 |
IGD | Voya Glbl Eq Div & Prm Opp | Voya | 1.95 | -5.24 | 10.36 | 76.42 | 0.00 | 482 | 1,191 |
IIF | MS India Inv Fd | Morgan Stanley | 1.21 | -9.69 | 8.91 | 0.00 | 0.00 | 298 | 1,065 |
JCE | Nuv Core Eq Alpha Fd | Nuveen | 1.23 | -1.97 | 8.28 | 0.00 | 0.00 | 268 | 549 |
JEQ | abrdn Japan Eq Fd | abrdn | 1.20 | -3.47 | 5.87 | 58.80 | 9.07 | 110 | 638 |
JOF | Japan Sml Caplz Fd | Nomura | 1.22 | -10.96 | 10.92 | 0.00 | 0.00 | 310 | 905 |
LGI | Lzrd Glbl Tot Rtn & Incm Fd | Lazard | 1.99 | -5.76 | 10.32 | 34.25 | 30.09 | 235 | 1,112 |
MXF | Mexico Fund | Impulsora del | 1.23 | -15.98 | 5.60 | 26.85 | 0.00 | 307 | 1,293 |
NBXG | NB Nxt Gen Connectivity Fd | Neuberger Berman | 1.78 | -10.66 | 8.18 | 100.00 | 0.00 | 1,293 | 3,285 |
RMT | Royce Micro-Cap Tr | Franklin Templeton | 1.26 | -12.69 | 7.48 | 0.00 | 0.37 | 569 | 1,456 |
RVT | Royce Small-Cap Tr | Franklin Templeton | 1.83 | -9.92 | 7.47 | 0.00 | 1.77 | 2,028 | 4,175 |
SOR | Source Capital | First Pacific | 1.23 | -4.95 | 5.68 | 0.00 | 0.00 | 379 | 555 |
SPE | Spl Opp Fd | Bulldog | 1.22 | -7.50 | 8.41 | 7.59 | 24.21 | 180 | 612 |
STEW | SRH Tot Rtn Fd | Paralel Advisors | 1.79 | -20.00 | 3.70 | 27.73 | 9.74 | 2,151 | 2,658 |
TDF | Tmp Dragon Fd | Franklin Templeton | 1.20 | -13.99 | 2.01 | 0.00 | 0.00 | 293 | 580 |
TWN | Taiwan Fund | Nomura | 1.23 | -16.64 | 0.87 | 0.00 | 0.00 | 344 | 866 |
TY | Tri-Cont Corp | Columbia Mngmt | 1.22 | -11.22 | 3.62 | 0.00 | 2.10 | 1,896 | 1,582 |
USA | Liberty All-Star Eq Fd | ALPS | 1.80 | -2.66 | 8.65 | 0.00 | 0.00 | 2,102 | 5,723 |
EXG | EV Tx-Mgd Glbl Divr Eq Incm | Eaton Vance | 0.42 | -5.73 | 8.88 | 22.47 | 0.00 | 2,882 | 5,919 |
QQQX | Nuv Nasdaq 100 Dyn Owrt Fd | Nuveen | 0.42 | -6.20 | 8.46 | 38.14 | 0.00 | 1,378 | 4,518 |
ETY | EV Tx-Mgd Divr Eq Incm Fd | Eaton Vance | 0.41 | 2.55 | 7.60 | 0.00 | 0.00 | 2,403 | 4,428 |
BST | BR Sci & Tech Tr | BlackRock | 0.41 | -5.84 | 7.81 | 29.15 | 0.00 | 1,416 | 4,076 |
BDJ | BR Enh Eq Div Tr | BlackRock | 0.41 | -5.37 | 8.26 | 7.65 | 0.00 | 1,681 | 3,980 |
ETW | EV Tx-Mgd Glbl By-Wrt Opp | Eaton Vance | 0.41 | -8.81 | 9.16 | 19.00 | 0.00 | 1,046 | 3,247 |
ETV | EV Tx-Mgd By-Wrt Opp Fd | Eaton Vance | 0.41 | -4.32 | 8.55 | 17.65 | 0.00 | 1,701 | 3,241 |
BXMX | Nuv S&P 500 By-Wrt Inc Fd | Nuveen | 0.42 | -7.16 | 7.78 | 78.22 | 0.00 | 1,572 | 2,767 |
NFJ | Virtus Div Int & Prm Stgy Fd | Virtus | 0.42 | -10.00 | 9.68 | 34.10 | 0.00 | 1,327 | 2,733 |
EOS | EV Enh Eq Incm Fd II | Eaton Vance | 0.41 | 2.36 | 7.51 | 28.31 | 0.00 | 1,245 | 2,483 |
CII | BR Enh Large Cap Core Fd | BlackRock | 0.41 | -5.52 | 7.91 | 0.00 | 0.00 | 927 | 2,417 |
KYN | KA Nrg Infra Fd | Kayne Anderson | 1.49 | -9.28 | 7.61 | 10.45 | 14.01 | 2,351 | 5,621 |
TYG | Tortoise Nrg Infra Corp | Tortoise | 1.49 | -5.10 | 10.07 | 75.26 | 20.40 | 790 | 3,306 |
EMO | CB Nrg Midstream Opp Fd | Franklin Templeton | 1.50 | -5.75 | 9.06 | 35.21 | 24.81 | 920 | 2,242 |
RQI | C&S Qlty Incm Rty Fd | Cohen&Steers | 1.13 | -3.98 | 7.66 | 0.00 | 29.00 | 1,756 | 4,102 |
IGR | CBRE Clr Glbl Rel-Est Incm Fd | CBRE Invst Mgmt | 1.14 | 6.14 | 13.43 | 51.59 | 31.53 | 757 | 2,831 |
AWP | abrdn Glbl Prmr Prop Fd | abrdn | 1.11 | 1.82 | 12.24 | 76.93 | 11.82 | 337 | 1,219 |
RLTY | C&S Rel-Est Opp & Incm Fd | Cohen&Steers | 1.15 | -4.79 | 8.52 | 64.32 | 34.00 | 272 | 1,064 |
BMEZ | BR Health Sci Trm Tr | BlackRock | 1.14 | -6.04 | 13.88 | 99.86 | 0.00 | 962 | 4,030 |
HQH | abrdn Health Invstr | abrdn | 1.15 | -9.13 | 13.64 | 49.59 | 0.00 | 953 | 3,459 |
THQ | abrdn Health Opp Fd | abrdn | 1.13 | 2.97 | 11.74 | 57.58 | 22.60 | 740 | 2,736 |
BME | BR Health Sci Tr | BlackRock | 1.13 | -7.05 | 8.58 | 9.36 | 0.00 | 510 | 1,775 |
GGN | GAMCO Glbl Gd NtrRes Incm | Gabelli | 1.54 | -1.31 | 7.98 | 59.17 | 10.00 | 711 | 3,087 |
BCX | BR Res & Com Stgy Tr | BlackRock | 1.55 | -7.50 | 8.58 | 68.81 | 0.00 | 804 | 2,176 |
NXG | NXG NextGen Infra Incm Fd | Cushing | 1.48 | 2.77 | 13.02 | 100.00 | 29.11 | 184 | 1,894 |
ECAT | BR ESG Cap Alloc Trm Tr | BlackRock | 0.65 | -2.81 | 21.66 | 90.11 | 0.00 | 1,663 | 4,735 |
CSQ | Calamos Stgc Tot Rtn Fd | Calamos | 0.65 | -2.90 | 6.67 | 37.41 | 31.88 | 3,045 | 4,049 |
NIE | Virtus Eq & Convt Incm Fd | Virtus | 0.65 | -8.69 | 8.31 | 0.00 | 0.00 | 730 | 1,570 |
TBLD | Thornburg Incm Bldr Opp Tr | Thornburg Inv Mgmt | 0.65 | -4.53 | 6.30 | 0.00 | 0.00 | 666 | 1,615 |
CHW | Calamos Glbl Dyn Incm Fd | Calamos | 0.65 | -10.82 | 8.37 | 0.00 | 27.54 | 513 | 1,154 |
ZTR | Virtus Tot Rtn Fd | Virtus | 0.64 | -11.27 | 9.65 | 66.33 | 29.88 | 389 | 1,126 |
CPZ | Calamos Lng-Srt Eq & Dyn Incm | Calamos | 0.65 | -8.49 | 10.25 | 0.00 | 26.04 | 352 | 1,067 |
UTG | Reaves Util Incm Fd | W.H. Reaves | 0.75 | 0.31 | 6.34 | 0.00 | 19.63 | 3,027 | 10,133 |
DNP | DNP Sel Incm Fd | Virtus | 0.75 | 7.13 | 7.98 | 18.21 | 24.21 | 3,399 | 5,899 |
UTF | C&S Infra Fd | Cohen&Steers | 0.75 | 5.50 | 6.88 | 7.38 | 29.00 | 2,474 | 5,892 |
ASGI | abrdn Glbl Infra Incm Fd | abrdn | 0.76 | -3.33 | 12.21 | 28.57 | 0.00 | 618 | 3,444 |
MEGI | MainStay CBRE Glbl Infra MTrnd Trm | New York Life | 0.75 | -7.69 | 10.50 | 41.67 | 25.40 | 806 | 1,963 |
BUI | BR Util Infra & Pwr OppTr | BlackRock | 0.75 | 3.11 | 6.30 | 15.98 | 0.00 | 570 | 1,500 |
IAE | Voya AP Hi Div Eq Incm Fd | Voya | 1.28 | -7.41 | 11.14 | 80.75 | 0.00 | 81 | 498 |
IHD | Voya Emrg Mkt Hi Div Eq Fd | Voya | 1.28 | -7.05 | 11.13 | 82.92 | 0.00 | 113 | 488 |
CUBA | Herzfeld Caribbean Basin Fd | Herzfeld Cuba | 1.28 | -4.91 | 36.90 | 54.37 | 0.00 | 42 | 110 |
BTO | JH Fin Opp Fd | John Hancock | 1.33 | 2.46 | 7.10 | 13.59 | 16.59 | 707 | 1,630 |