PCEF. Previsão de preço e análise de ETF: dividendos, taxa de administração, holdings, NAV, RSI e MACD | US Stocks Hoje
27 de out. às 4:00 PM ET (Coreia 10/28 05:00)
Tabela completa
| Category | Other Asset Types - Multi-Asset / Other | Expense | 2.71% | Return% 1Y | 3.58% | Total Holdings | 105 | Perf Week | 0.26% | Volume | 84,293 |
| 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) | 0.75% 0.81% |
| 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.
As 10 maiores somam 28% do fundo
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% No último ano, está em torno do meio
7% abaixo da máxima de 1 ano.
Negociado menos que o habitual. Isso é 70% do seu volume médio.
Manter a longo prazo teria dado prejuízo
Se tivesse comprado há 5 anos, seu retorno hoje seria -21.2%. No mesmo período o S&P 500 fez +70%.
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O preço oscila moderadamente
No pior momento (fevereiro de 2020) caiu 39% e levou 268 dias para se recuperar.
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O dividendo é pago com regularidade
Recebe 7.77% ao ano em dividendos.
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Sai muito dinheiro
No último ano saiu dinheiro equivalente a 10.7% dos ativos.
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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% 
Perguntas frequentes
Em quantos ativos PCEF investe?
PCEF mantém um total de 105 ativos, com AUM de aproximadamente $739M.
PCEF paga dividendos (distribuições)?
O rendimento de distribuições de PCEF é de aproximadamente 7.77%.
Quais são a máxima e a mínima de 52 semanas de PCEF?
PCEF registrou máxima de $20.60 e mínima de $18.30 nas últimas 52 semanas.
