SNET Composite Closed-End Fund Index - All 2 ETFs at a glance
Name | Asset class | AUM | Durch. Volume | Provider | Expense Ratio | Investment Segment | Index | Launch date | NAV (Net Asset Value) | P/B | P/E |
|---|---|---|---|---|---|---|---|---|---|---|---|
Invesco CEF Income Composite ETF PCEF US46138E4044 | Asset allocation | 821.881 M | 115,838.3 | Invesco | 2.71 | Goal Outcome | SNET Composite Closed-End Fund Index | 2/19/2010 | 20.01 | 0 | 0 |
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN CEFD US90269A2868 | Asset allocation | 7.65 M | 1,650.955 | ETRACS | 1.9 | Goal Outcome | SNET Composite Closed-End Fund Index | 6/2/2020 | 19.34 | 0 | 0 |

