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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Multi-Asset
$18.92
−$0.0659 · -0.35%
· Aug 21, 3:50 PM ET
$18.92
Previous close−$0.0659 · -0.35%
· Aug 21, 3:50 PM ET
$18.92
−$0.0659 · -0.35%
Regular session · ET · Market data may be delayed.
This index is crafted to serve as a benchmark for the performance of U.S.-listed closed-end funds. Its constituents are investment vehicles primarily focused on asset management strategies that aim to generate a taxable annual income.
Fund assets
7.61M USD
Expense ratio
0.95%
NAV
$18.96
Average volume
1.01K
Volume
1.03K
Day range
$18.92 – $19.14
52-week range
$15.47 – $20.50
Previous close
$18.9859
Price change
1 day
-0.35%
1 month
+1.01%
3 months
+0.11%
Year to date
-1.61%
1 year
-3.17%
3 years
+0.69%
5 years
-42.51%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Aug 12, 2026
Monthly
Aug 12, 2026
Aug 20, 2026
$0.208
Jul 14, 2026
Monthly
Jul 14, 2026
Jul 22, 2026
$0.2691
Jun 12, 2026
Monthly
Jun 12, 2026
Jun 23, 2026
$0.2162
May 13, 2026
Monthly
May 13, 2026
May 21, 2026
$0.2155
Apr 13, 2026
Monthly
Apr 13, 2026
Apr 21, 2026
$0.2588
Mar 13, 2026
Monthly
Mar 13, 2026
Mar 23, 2026
$0.2216
Feb 12, 2026
Monthly
Feb 12, 2026
Feb 23, 2026
$0.2047
Jan 13, 2026
Monthly
Jan 13, 2026
Jan 22, 2026
$0.2798
Dec 12, 2025
Monthly
Dec 12, 2025
Dec 22, 2025
$0.221
Nov 12, 2025
Monthly
Nov 12, 2025
Nov 20, 2025
$0.2066
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
