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 | 2,534.55 | 0.59 | 2.99 | 4.99 | 8.16 | 9.50 | 31.00 | 17.32 | 16.69 | 9.66 | 3.61 | 8.47 | 11.25 | ||||||
NAV | 2,036.61 | 0.41 | 2.73 | 4.23 | 7.15 | 7.25 | 13.67 | 12.33 | 12.31 | 7.27 | 3.47 | 7.76 | 8.04 | ||||||
Difference | -0.18 | -0.25 | -0.76 | -1.01 | -2.25 | -17.33 | -4.99 | -4.38 | -2.39 | -0.13 | -0.71 | -3.21 | |||||||
* 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 | - | - | - | - | - | - | - | - | - | - | - | - | - |
NAV | 3.66 | -0.56 | -2.73 | 0.26 | -0.35 | 4.51 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Difference | -1.62 | 0.73 | -1.43 | -2.30 | 0.56 | -1.15 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 -6.23% |
1Yr Disc -8.22% |
3Yr Disc -9.23% |
5Yr Disc -8.20% |
Rel Disc Range (3yr) 61.45% |
Mkt Yield 9.48% |
Lev Adj NAV Yield 8.44% |
After Tax Yield* 8.35% |
Est Tax Friction* 1.13% |
3Yr NAV Volatiliy 18.07 |
1 Yr RoC 48.34% |
3 Yr Dest RoC 15.24% |
Leverage 8.48% |
Non Lev Exp Ratio 1.28% |
Beta (2yr) 0.79 |
Equity Exposure 90.87% |
Bond Exposure 6.91% |
# Holdings 79 |
Cash Weighted Duration 0.07 |
|
Comp NAV TR 0.02% |
Comp Discount -4.10% |
Net Assets (M) 1,034 |
Liquidity - 90d (K) 2,928 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
79 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
ADX | Adams Divr Eq Fd | Adams Funds | 2.01 | -7.49 | 8.57 | 3.00 | 0.00 | 2,730 | 6,095 |
AEF | abrdn Emrg Mkt ex-China Fd | abrdn | 2.87 | -11.28 | 10.17 | 98.44 | 10.97 | 270 | 898 |
AGD | abrdn Glbl Dyn Div Fd | abrdn | 2.14 | -1.80 | 12.11 | 40.21 | 4.17 | 276 | 1,521 |
AOD | abrdn Tot Dyn Div Fd | abrdn | 2.04 | -8.54 | 12.30 | 43.84 | 2.46 | 1,012 | 4,444 |
ASG | Liberty All-Star Gwth Fd | ALPS | 1.38 | -7.80 | 7.35 | 0.00 | 0.00 | 355 | 1,300 |
BGY | BR Enh Intl DivTr | BlackRock | 1.98 | -8.92 | 8.94 | 27.29 | 0.00 | 569 | 1,473 |
BSTZ | BR Sci & Tech Trm Tr | BlackRock | 2.28 | -7.33 | 12.67 | 32.76 | 0.00 | 1,530 | 4,827 |
BTX | BR Tech & Pvt Eq Trm Tr | BlackRock | 2.11 | -1.46 | 13.05 | 100.00 | 0.00 | 1,606 | 4,845 |
CEE | Cntrl & East Euro Fd | Deutsche | 1.29 | 0.07 | 2.30 | 0.00 | 0.00 | 99 | 784 |
CET | Cntrl Sec Corp | Central Securities | 1.30 | -16.94 | 4.81 | 0.00 | 0.00 | 1,664 | 1,431 |
CLM | Cornerstone Stgc Inv Fd | Cornerstone | 1.93 | 18.57 | 18.41 | 61.98 | 0.00 | 1,898 | 17,474 |
CRF | Cornerstone Tot Rtn Fd | Cornerstone | 1.90 | 16.74 | 18.44 | 73.09 | 0.00 | 995 | 10,346 |
EMF | Tmp Emrg Mkt Fd | Franklin Templeton | 2.72 | -12.86 | 6.07 | 33.59 | 2.11 | 249 | 287 |
EOD | Allspring Glbl Div Opp Fd | Allspring | 1.35 | -10.22 | 9.43 | 0.00 | 16.60 | 257 | 536 |
ETG | EV Tx-Adv Glbl Div Incm Fd | Eaton Vance | 1.41 | -3.79 | 7.45 | 10.99 | 19.71 | 1,653 | 3,014 |
ETO | EV Tx-Adv Glbl Div Opp Fd | Eaton Vance | 1.36 | -7.07 | 7.68 | 0.00 | 19.17 | 478 | 933 |
EVT | EV Tx-Adv Div Incm Fd | Eaton Vance | 2.52 | -7.70 | 8.23 | 0.00 | 19.87 | 1,937 | 3,538 |
GAB | Gabelli Eq Tr | Gabelli | 1.31 | 7.24 | 10.38 | 18.63 | 18.00 | 1,656 | 3,483 |
GAM | General American Invstr | General American Inv | 1.34 | -12.16 | 0.45 | 0.00 | 12.33 | 1,488 | 1,013 |
GDV | Gabelli Div & Incm Tr | Gabelli | 2.62 | -11.42 | 6.52 | 15.93 | 17.00 | 2,593 | 4,203 |
HGLB | Highland Glbl Alloc Fd | NexPoint | 1.26 | -29.60 | 12.44 | 0.00 | 3.47 | 280 | 638 |
IDE | Voya Infra Ind & Matrls Fd | Voya | 1.38 | -3.87 | 10.27 | 26.92 | 0.00 | 184 | 632 |
IFN | India Fund | abrdn | 1.28 | -4.60 | 9.89 | 0.00 | 0.00 | 702 | 2,494 |
IGD | Voya Glbl Eq Div & Prm Opp | Voya | 1.97 | -5.24 | 10.36 | 78.00 | 0.00 | 482 | 1,214 |
IIF | MS India Inv Fd | Morgan Stanley | 1.41 | -9.33 | 8.87 | 0.00 | 0.00 | 298 | 1,209 |
JOF | Japan Sml Caplz Fd | Nomura | 1.41 | -11.05 | 10.93 | 0.00 | 0.00 | 310 | 910 |
LGI | Lzrd Glbl Tot Rtn & Incm Fd | Lazard | 2.14 | -5.90 | 10.49 | 31.18 | 30.09 | 232 | 1,105 |
MXF | Mexico Fund | Impulsora del | 1.51 | -16.67 | 5.73 | 26.85 | 0.00 | 302 | 1,339 |
NBXG | NB Nxt Gen Connectivity Fd | Neuberger Berman | 2.08 | -11.35 | 8.30 | 100.00 | 0.00 | 1,284 | 3,314 |
RMT | Royce Micro-Cap Tr | Franklin Templeton | 1.35 | -12.83 | 7.85 | 0.00 | 0.37 | 543 | 1,420 |
RVT | Royce Small-Cap Tr | Franklin Templeton | 1.86 | -10.65 | 7.76 | 0.00 | 1.77 | 1,967 | 4,112 |
SOR | Source Capital | First Pacific | 1.27 | -5.85 | 5.79 | 0.00 | 0.00 | 376 | 553 |
SPE | Spl Opp Fd | Bulldog | 1.26 | -9.21 | 8.57 | 9.00 | 24.21 | 180 | 602 |
STEW | SRH Tot Rtn Fd | Paralel Advisors | 1.78 | -20.19 | 3.76 | 27.73 | 9.74 | 2,121 | 2,861 |
TDF | Tmp Dragon Fd | Franklin Templeton | 1.26 | -13.45 | 1.99 | 0.00 | 0.00 | 293 | 605 |
TWN | Taiwan Fund | Nomura | 1.62 | -17.40 | 0.90 | 0.00 | 0.00 | 338 | 944 |
TY | Tri-Cont Corp | Columbia Mngmt | 1.29 | -11.15 | 3.68 | 0.00 | 2.10 | 1,865 | 1,582 |
USA | Liberty All-Star Eq Fd | ALPS | 1.84 | -3.29 | 8.86 | 0.00 | 0.00 | 2,063 | 5,624 |
EXG | EV Tx-Mgd Glbl Divr Eq Incm | Eaton Vance | 0.42 | -6.53 | 9.03 | 24.88 | 0.00 | 2,857 | 5,920 |
BST | BR Sci & Tech Tr | BlackRock | 0.45 | -5.20 | 7.83 | 29.15 | 0.00 | 1,403 | 4,109 |
BDJ | BR Enh Eq Div Tr | BlackRock | 0.40 | -5.77 | 8.42 | 7.65 | 0.00 | 1,656 | 3,922 |
ETY | EV Tx-Mgd Divr Eq Incm Fd | Eaton Vance | 0.42 | 1.85 | 7.70 | 0.00 | 0.00 | 2,388 | 4,500 |
QQQX | Nuv Nasdaq 100 Dyn Owrt Fd | Nuveen | 0.43 | -6.93 | 8.59 | 38.14 | 0.00 | 1,368 | 4,528 |
EOS | EV Enh Eq Incm Fd II | Eaton Vance | 0.44 | 2.34 | 7.61 | 28.31 | 0.00 | 1,230 | 2,641 |
ETV | EV Tx-Mgd By-Wrt Opp Fd | Eaton Vance | 0.40 | -4.77 | 8.65 | 17.65 | 0.00 | 1,689 | 3,293 |
ETW | EV Tx-Mgd Glbl By-Wrt Opp | Eaton Vance | 0.40 | -9.61 | 9.31 | 26.00 | 0.00 | 1,038 | 3,346 |
NFJ | Virtus Div Int & Prm Stgy Fd | Virtus | 0.40 | -9.91 | 9.87 | 34.10 | 0.00 | 1,301 | 2,735 |
BXMX | Nuv S&P 500 By-Wrt Inc Fd | Nuveen | 0.41 | -8.28 | 7.93 | 78.22 | 0.00 | 1,560 | 2,805 |
CII | BR Enh Large Cap Core Fd | BlackRock | 0.44 | -6.11 | 7.98 | 0.00 | 0.00 | 924 | 2,498 |
KYN | KA Nrg Infra Fd | Kayne Anderson | 1.39 | -10.26 | 7.63 | 8.36 | 13.53 | 2,373 | 5,679 |
TYG | Tortoise Nrg Infra Corp | Tortoise | 1.42 | -7.33 | 10.23 | 75.26 | 19.80 | 797 | 3,078 |
EMO | CB Nrg Midstream Opp Fd | Franklin Templeton | 1.36 | -7.12 | 9.13 | 35.21 | 24.81 | 927 | 2,251 |
RQI | C&S Qlty Incm Rty Fd | Cohen&Steers | 1.04 | -3.59 | 7.78 | 0.00 | 29.00 | 1,721 | 4,094 |
IGR | CBRE Clr Glbl Rel-Est Incm Fd | CBRE Invst Mgmt | 1.08 | 4.63 | 13.85 | 51.59 | 31.53 | 745 | 2,818 |
RLTY | C&S Rel-Est Opp & Incm Fd | Cohen&Steers | 1.05 | -4.95 | 8.70 | 69.17 | 34.00 | 267 | 1,055 |
AWP | abrdn Glbl Prmr Prop Fd | abrdn | 1.08 | 2.62 | 12.28 | 76.93 | 11.82 | 334 | 1,173 |
BMEZ | BR Health Sci Trm Tr | BlackRock | 1.04 | -5.81 | 14.07 | 99.86 | 0.00 | 957 | 4,132 |
HQH | abrdn Health Invstr | abrdn | 1.00 | -8.91 | 13.91 | 49.59 | 0.00 | 933 | 3,377 |
THQ | abrdn Health Opp Fd | abrdn | 0.94 | 2.59 | 11.87 | 57.58 | 22.60 | 734 | 2,663 |
THW | abrdn Wld Health Fd | abrdn | 0.95 | 0.69 | 13.64 | 64.73 | 22.08 | 410 | 1,522 |
BCX | BR Res & Com Stgy Tr | BlackRock | 1.43 | -7.93 | 8.89 | 68.81 | 0.00 | 779 | 2,147 |
GGN | GAMCO Glbl Gd NtrRes Incm | Gabelli | 1.41 | -2.05 | 8.35 | 59.17 | 10.00 | 685 | 2,973 |
NXG | NXG NextGen Infra Incm Fd | Cushing | 1.51 | 1.70 | 13.05 | 100.00 | 29.11 | 185 | 1,936 |
ECAT | BR ESG Cap Alloc Trm Tr | BlackRock | 0.63 | -3.43 | 22.18 | 90.11 | 0.00 | 1,651 | 4,741 |
CSQ | Calamos Stgc Tot Rtn Fd | Calamos | 0.69 | -2.63 | 6.78 | 37.41 | 31.88 | 2,989 | 4,077 |
ZTR | Virtus Tot Rtn Fd | Virtus | 0.64 | -11.06 | 9.69 | 66.33 | 29.88 | 387 | 1,127 |
NIE | Virtus Eq & Convt Incm Fd | Virtus | 0.66 | -8.49 | 8.39 | 0.00 | 0.00 | 722 | 1,604 |
TBLD | Thornburg Incm Bldr Opp Tr | Thornburg Inv Mgmt | 0.66 | -5.44 | 6.42 | 0.00 | 0.00 | 660 | 1,581 |
CHW | Calamos Glbl Dyn Incm Fd | Calamos | 0.68 | -11.64 | 8.50 | 0.00 | 27.54 | 510 | 1,240 |
CPZ | Calamos Lng-Srt Eq & Dyn Incm | Calamos | 0.64 | -8.88 | 10.43 | 0.00 | 26.04 | 347 | 1,035 |
UTG | Reaves Util Incm Fd | W.H. Reaves | 0.78 | -0.14 | 6.37 | 0.00 | 17.59 | 3,027 | 10,333 |
DNP | DNP Sel Incm Fd | Virtus | 0.71 | 7.45 | 7.95 | 19.32 | 24.21 | 3,403 | 6,064 |
UTF | C&S Infra Fd | Cohen&Steers | 0.74 | 5.38 | 6.98 | 4.39 | 29.00 | 2,440 | 5,887 |
ASGI | abrdn Glbl Infra Incm Fd | abrdn | 0.78 | -4.45 | 12.48 | 28.57 | 0.00 | 612 | 3,356 |
MEGI | MainStay CBRE Glbl Infra MTrnd Trm | New York Life | 0.76 | -7.89 | 10.62 | 41.67 | 25.40 | 798 | 2,000 |
BUI | BR Util Infra & Pwr OppTr | BlackRock | 0.80 | 2.81 | 6.38 | 15.98 | 0.00 | 565 | 1,498 |
IAE | Voya AP Hi Div Eq Incm Fd | Voya | 1.41 | -7.00 | 11.08 | 83.17 | 0.00 | 81 | 465 |
CUBA | Herzfeld Caribbean Basin Fd | Herzfeld Cuba | 1.14 | -4.51 | 36.61 | 54.37 | 0.00 | 42 | 112 |
BTO | JH Fin Opp Fd | John Hancock | 1.23 | 3.58 | 7.42 | 13.59 | 16.59 | 669 | 1,567 |