PCEF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 2.71% | Return% 1Y | 3.58% | Total Holdings | 105 | Perf Week | 0.26% | Volume | 84,289 |
| Asset Type | Closed End Funds | AUM | $739M | Return% 3Y | 14.2% | NAV | $19.05 | Perf Month | -0.72% | Avg Volume | 0.12M |
| ETF Type | Global Closed End Funds | Dividend TTM | $1.49 (7.77%) | Return% 5Y | 3.71% | 52W High | -6.9% | Perf Quarter | -2.54% | Rel Volume | 0.7 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.71% -1.32% | Return% 10Y | 6.48% | 52W Low | 4.81% | Perf Half Y | -2.74% | Prev Close | $19.02 |
| IPO | 2010/2/19 | Flows% 1M | -3.13% | Return% SI | 6.47% | RSI (14) | 44.04 | Perf YTD | -3.52% | Price | $19.18 |
| Beta | 0.78 | Flows% 3M | -3.12% | Flows% YTD | -6.56% | Flows% 1Y | -10.74% | Perf Year | -4.08% | Volatility(W/M) | 0.69% 0.83% |
| SMA20 | -0.46% | SMA50 | -2.69% | SMA200 | -3.45% | ATR | 0.17 | ||||
Invesco CEF Income Composite ETF seeks to track the investment results (before fees and expenses) of the S-Network Composite Closed-End Fund IndexSM. The fund generally will invest at least 90% of its total assets in the components of the index. It is a "fund of funds," meaning that it invests its assets in the common shares of funds included in the index rather than in individual securities. The index is designed to measure the overall performance of a universe of U.S.-listed closed-end funds that are organized under the laws of the United States and are principally engaged in asset management processes designed to produce taxable annual yield.
The top 10 make up 28% of the fund
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund 4.22% 2 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 4.08% 3 
BSTZ BlackRock Science & Technology Term Trust 3.42% 4 
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 2.75% 5 
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 2.51% 6 
JPC Nuveen Preferred & Income Opportunities Fund 2.47% 7 
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 2.40% 8 
HYT BlackRock Corporate High Yield Fund, Inc. 2.40% 9 
NFJ Virtus Dividend, Interest & Premium Strategy Fund 2.17% Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 70% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -21.2%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 39% and took 268 days to recover.
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Dividends are paid consistently
Pays 7.77% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 10.7% of assets left.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 531M 
SECA Main Active Rotation ETF 441M 
YMAX YieldMax Universe Fund of Option Income ETFs 349M 
MVPL Miller Value Partners Leverage ETF 32M 
PFF iShares Trust iShares Preferred and Income Securities ETF 0.45% 
FPE First Trust Preferred Securities and Income ETF 0.83% 
YYY Amplify CEF High Income ETF 3.23% 
PFLD AAM Low Duration Preferred and Income Securities ETF 0.45% 
CSPF Cohen & Steers Preferred and Income Opportunities Active ETF 0.59% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does PCEF have?
PCEF holds a total of 105 securities, with an AUM of approximately $739M.
Does PCEF pay dividends (distributions)?
PCEF's distribution yield is approximately 7.77%.
What is the 52-week high and low for PCEF?
PCEF has recorded a 52-week high of $20.60 and a low of $18.30.
