25.37 Down 0.00 -0.01%
DETAILS
Symbol Value ($)
Previous Close 25.37
Open 25.34
Day's High 25.39
Day's Low 25.34
Volume 31,654
Bid 25.31
Bid Size 10,000
Ask 25.47
Ask Size 100
52-Wk High 25.53
52-Wk Low 23.41
Beta 0.93
YTD NAV Return +9.34
YTD Market Return +9.11
Inception Date 2/19/2010
Shares Outstanding 24.15 Mil
  • Last trade 7/24/2014 12:43 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S-Network Composite Closed-End Fund IndexSM (the "underlying index"). The fund generally invests at least 90% of its total assets in securities of U.S.-listed closed-end funds that comprise the underlying index. It is a "fund of funds," as it invests its assets in the common shares of funds included in the underlying index rather than in individual securities (the "underlying funds").
PERFORMANCE
Symbol Value ($)
1 Month 0.75%
3 Months 3.60%
1 Year 11.77%
3 Years* 7.38%
5 Years* NA
  • * Annualized returns
  • Data through 7/23/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Conservative Allocation
Morningstar Risk High
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 36.91%
Cash 4.98%
Fixed Income 69.02%
Other 4.42%
TOP 10 HOLDINGS
NAME % NET ASSETS
EV Tax-Mgd Gbl Div Equity Income Common 3.79%
PIMCO Dynamic Credit Income Common 3.09%
AllianceBernstein Income Fund Common 2.48%
EV Limited Duration Income Common 2.12%
EV Tax-Managed Div Equity Inc Common 2.11%
BlackRock Credit Allocation Inc Common 2.04%
BlackRock Enhanced Equity Div Common 2.04%
Aberdeen Asia-Pacific Income Common 2.00%
DoubleLine Income Solutions Common 1.95%
DNP Select Income Common 1.90%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 1:03 PM ET
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