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  • ETF
  • PCEF
    Pricing Data
    $22.14
    Change: $0.18 (-0.01%)
    Time: 05/20/19
    Previous Close: $22.32
  • Category
  • Total Bond Market
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $18.82
  • 52 Week Hi: $22.58
  • AUM: $767.5 M
  • Shares: 34.7 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 148,977
  • 3 Month Avg. Volume: 127,886

Alternative ETFs in the Total Bond Market Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BND 0.04% $38,967.1 M 2,502,708 3.39%
Largest (AUM) AGG 0.05% $60,897.0 M 4,336,652 3.25%
Most Liquid (Volume) AGG 0.05% $60,897.0 M 4,336,652 3.25%
Top YTD Performer XMPT 1.56% $145.3 M 57,181 12.13%

Analyst Report

This ETF is one of the more unique offerings within the ETP lineup, offering exposure to a basket of closed-end funds that invest in various types of fixed income securities. Unlike ETFs, closed-end funds often trade at a premium or discount to their NAV, introducing both another risk factor and an opportunity to enhance current returns. By focusing on CEFs trading at a big discount to NAV, PCEF is able to sport an impressive distribution yield that may make this fund an intriguing option for those looking to beef up current returns. The juicy yields offered by this fund might make PCEF an appealing option to include within a long-term portfolio as a source of additional yield; this ETF may also be attractive for those looking to establish a shorter-term tactical tilt towards high yielding securities. One potential drawback is the relatively high expense ratio charged, and the layered exposure strategy results in multiple layers of fees on this product. Still, the yield offered by PCEF will be hard to find anywhere else.

Realtime Rating

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Realtime Rating Summary

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.

Compare to another ETF

View the Category Report

PCEF Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

PCEF In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

PCEF Holdings

Filings Data as of: May 20, 2019

All 136 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: 48 of 76
136
Category Low KCNY (1)
Category High IUSB (8159)
% Assets in Top 10
Rank: 26 of 75
22.23%
Category Low AGG (6.20%)
Category High IGVT (153.66%)
% Assets in Top 15
Rank: 46 of 75
30.52%
Category Low BNDX (8.59%)
Category High IGVT (159.40%)
% Assets in Top 50
Rank: 34 of 75
66.53%
Category Low BNDX (17.76%)
Category High IGVT (186.02%)

Asset Allocation

Asset Percentage
U.S. Listed Stocks 100.0%

Sector Breakdown

Sector Percentage
Other 77.01%
Financials 22.99%

Market Cap Breakdown

Market Cap Percentage
Non-Equity 67.5%
Micro cap 24.3%
Small cap 4.34%
Unknown 3.86%

Region Breakdown

Region Percentage
North America 100.0%

Market Tier Breakdown

Region Percentage
United States 100.0%

Country Breakdown

Country Percentage
United States 100.0%

PCEF Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.544%
ETF Wtd. Average
0.20%
Category Average
0.40%
Expense Ratio
Rank: 88 of 89
2.25%
Category Low BND (0.04%)
Category High MCEF (2.37%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 6 other ETFs in the Total Bond Market ETFdb.com Category that are also eligible for commission free trading:

PCEF ESG Themes and Scores

PCEF does not have an ESG score. There are no ESG themes that map to this ETF.

PCEF Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 73 of 86
-0.14%
Category Low NFLT (-0.54%)
Category High UCON (0.41%)
4 Week Return
Rank: 84 of 86
-0.85%
Category Low KCNY (-3.78%)
Category High XMPT (2.76%)
13 Week Return
Rank: 13 of 85
2.74%
Category Low KCNY (-2.46%)
Category High XMPT (5.13%)
26 Week Return
Rank: 5 of 77
8.19%
Category Low RISE (-5.28%)
Category High XMPT (13.09%)
Year to Date Return
Rank: 1 of 82
12.42%
Category Low WYDE (-4.55%)
Category High PCEF (12.42%)
1 Year Return
Rank: 49 of 64
3.45%
Category Low RISE (-5.93%)
Category High XMPT (10.70%)
3 Year Return
Rank: 1 of 41
27.45%
Category Low WYDE (-15.91%)
Category High PCEF (27.45%)
5 Year Return
Rank: 2 of 24
29.01%
Category Low AGND (0.15%)
Category High XMPT (30.93%)

PCEF Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: 11 of 35
$8.9 M
Category Low GVI (‑$71.8 M)
Category High AGG ($316.0 M)
4 Week Fund Flow
Rank: 17 of 55
$22.4 M
Category Low BSV (‑$1,347.5 M)
Category High AGG ($999.8 M)
13 Week Fund Flow
Rank: 19 of 64
$39.1 M
Category Low BSV (‑$836.4 M)
Category High AGG ($2,305.4 M)
26 Week Fund Flow
Rank: 27 of 68
$57.8 M
Category Low BSV (‑$3,379.8 M)
Category High AGG ($5,093.5 M)
Year to Date Fund Flow
Rank: 21 of 66
$63.9 M
Category Low BSV (‑$5,821.1 M)
Category High BNDX ($3,559.2 M)
1 Year Fund Flow
Rank: 25 of 74
$83.8 M
Category Low BIV (‑$3,413.3 M)
Category High BNDX ($4,689.1 M)
3 Year Fund Flow
Rank: 28 of 79
$146.6 M
Category Low MINC (‑$173.4 M)
Category High AGG ($25,315.5 M)
5 Year Fund Flow
Rank: 24 of 79
$274.9 M
Category Low NFLT (‑$89.9 M)
Category High AGG ($44,422.0 M)

Brought to You by ETF Flows

Charts

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.

PCEF Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
Rank: 4 of 5
15.35
Category Low EVFTC (3.0)
Category High FFTI (22.54)

PCEF Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.15
Dividend Date
2019-03-18
Annual Dividend Rate
$1.66
Annual Dividend Yield
Rank: 1 of 84
7.44%
Category Low BBSA (0.12%)
Category High PCEF (7.44%)

PCEF Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 1 of 88
28.32%
Category Low USI (0.14%)
Category High PCEF (28.32%)
20 Day Volatility
Rank: 1 of 84
6.15%
Category Low OPER (0.08%)
Category High PCEF (6.15%)
50 Day Volatility
Rank: 4 of 80
4.72%
Category Low OPER (0.09%)
Category High BLV (6.58%)
200 Day Volatility
Rank: 1 of 77
6.88%
Category Low OPER (0.10%)
Category High PCEF (6.88%)
Beta
Rank: 2 of 80
0.59
Category Low WYDE (-0.29)
Category High WBND (0.6)
Standard Deviation
Rank: 30 of 60
0.72%
Category Low VRIG (0.16%)
Category High BLV (2.59%)

Technicals

  • 20 Day MA: $22.38
  • 60 Day MA: $22.14
  • MACD 15 Period: -0.24
  • MACD 100 Period: 0.51
  • Williams % Range 10 Day: 90.59
  • Williams % Range 20 Day: 91.67
  • RSI 10 Day: 37
  • RSI 20 Day: 46
  • RSI 30 Day: 52
  • Ultimate Oscillator: 46

Bollinger Brands

  • Lower Bollinger (10 Day): $22.14
  • Upper Bollinger (10 Day): $22.47
  • Lower Bollinger (20 Day): $22.17
  • Upper Bollinger (20 Day): $22.59
  • Lower Bollinger (30 Day): $22.18
  • Upper Bollinger (30 Day): $22.55

Support & Resistance

  • Support Level 1: $22.11
  • Support Level 2: $22.07
  • Resistance Level 1: $22.19
  • Resistance Level 2: $22.23

Stochastic

  • Stochastic Oscillator %D (1 Day): 37.09
  • Stochastic Oscillator %D (5 Day): 46.11
  • Stochastic Oscillator %K (1 Day): 48.07
  • Stochastic Oscillator %K (5 Day): 51.37

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
© 2019 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
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