NAV
$23.97
AUM
$79.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.97
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.77% | +2.30% | +5.94% | +6.96% | +15.48% | +5.86% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MISXX | Morgan Stanley Instl Lqudty Trs Instl | 3.78% |
| 2 | VRIG | Invesco Variable Rate Investment Grd ETF | 3.71% |
| 3 | ETG | EV Tax Adv Global Dividend Inc | 3.40% |
| 4 | ETO | EV Tax Adv Global Div Opps | 3.34% |
| 5 | EVT | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | 3.27% |
| 6 | HTD | John Hancock Tax-advantaged Div Inc Fd | 3.20% |
| 7 | BST | BlackRock Science and Technology Trust | 3.08% |
| 8 | GDV | Gabelli Dividend & Income Trust | 2.94% |
| 9 | UTF | Cohen & Steers Infrastructure Fund Inc | 2.74% |
The fund seeks to achieve its investment objectives by investing in a portfolio of closed-end investment companies ("closed-end funds") and exchange-traded funds ("ETFs") that are listed and traded in the United States on registered exchanges. In selecting the closed-end funds and ETFs for the fund’s portfolio, the fund's investment advisor utilizes a range of investment approaches.
Inception Date: 2016-09-27