|Day Lo||-||Day Hi||-|
|Type||Ticker||Expense Ratio||Assets||Avg. Daily Vol||YTD Return|
|Most Liquid (Volume)|
|Top YTD Performer|
The index is a rules-based index intended to give investors a means of tracking the overall performance of a global universe of U.S.-listed closed-end funds. CEFX is reconstructed on a quarterly basis from a universe of approximately 350 closed-end funds.
PCEF is a passive ETF that seeks to replicate S-Network Composite Closed-End Fund Index. The index is a rules-based index intended to give investors a means of tracking the overall performance of a global universe of U.S.-listed closed-end funds. CEFX is reconstructed on a quarterly basis from a universe of approximately 350 closed-end funds.
The adjacent table gives investors an individual Realtime Rating for PCEF on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.View the Category Report
The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.
|Cash And Equivalents||5.37%|
|Agency Mortgage Backed||2.91%|
|Non Agency Residential Mortgage Backed||2.66%|
|Commercial Mortgage Backed||2.51%|
|US Municipal Tax Advantaged||0.22%|
|0% to 1%||4.61%|
|1% to 2%||1.78%|
|2% to 3%||2.64%|
|3% to 4%||8.01%|
|4% to 5%||8.58%|
|5% to 6%||12.81%|
|6% to 7%||11.84%|
|7% to 8%||9.33%|
|8% to 9%||5.42%|
|9% to 10%||2.15%|
|Greater Than 10%||2.17%|
|Less Than 1 Year||-3.57%|
This ETF is not currently available for commission free trading on any platforms.
There are 13 other ETFs in the Total Bond Market ETFdb Category that are also eligible for commission free trading:
This section shows how this ETF has performed relative to its peer group ETFdb Category.
The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.
The following chart also includes the option to compare the performance of PCEF relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.
This section shows how the volatility of this ETF compares to the peer group ETFdb Category.
2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.