Prime Equity

Closed End Fund Index

The Prime Equity Closed End Fund index seeks to select US equity-focused closed end funds with an optimal combination of high distribution rate, high discount, low expense ratio, and high liquidity using the Prime ScoreTM methodology.  The top twenty-five highest scoring closed end funds are selected for the index portfolio.

FACT SHEET

Primer Equity Closed End Fund Index Factsheet

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Prime Equity Closed End Fund Index Methodology

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INDEX KEY FACTS

Base Date: February 06, 2017
Total number of holdings: 25
Launch date: February 06, 2017
Reconstitution: Annually (January)
Index calculation agent: Solactive AG
Weighting scheme: Factor-weighted by Prime Score™

INDEX SYMBOLS

Version Bloomberg Reuters ISIN
Prime Equity CEF Index GTR PECEF Index .PECEF DE000SLA2225
Prime Equity CEF Index NTR NA .PECEFN DE000SLA2233
Prime Equity CEF Index PR NA .PECEFP DE000SLA2241

INDEX COMPOSITION

Component Name Ticker Weight Market Cap
CLEARBRIDGE MLP & MIDSTREAM FUND INC CEM 5.66% $4,429,573.67
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST GGN 4.77% $3,734,852.88
FIRST TRUST MLP AND ENERGY I FEI 4.64% $3,631,030.28
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC EMO 4.54% $3,553,022.43
CBRE CLARION GLOBAL REAL EST IGR 4.38% $3,428,556.91
MORGAN STANLEY CHINA A SHARE FUND INC CAF 4.32% $3,382,953.90
ABERDEEN GLOBAL PREMIER PROPERTIES FUND AWP 4.17% $3,268,488.72
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND IGD 4.12% $3,224,873.51
INDIA FUND INC IFN 4.06% $3,176,180.14
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND AOD 4.04% $3,166,257.06
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC KYN 4.02% $3,151,149.42
DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC DPG 3.95% $3,092,417.63
LIBERTY ALL STAR EQUITY FUND USA 3.95% $3,091,007.68
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST BDJ 3.94% $3,084,194.49
CALAMOS LNG/SHRT EQ & DYN CPZ 3.91% $3,062,704.39
EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND ETW 3.83% $3,000,341.24
FIRST TRUST ENERGY INCOME AND GROWTH FUND FEN 3.67% $2,874,591.77
GABELLI DIVIDEND & INCOME TR GDV 3.62% $2,838,331.17
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND EXG 3.61% $2,828,623.51
ADAMS DIVERSIFIED EQUITY FUN ADX 3.60% $2,816,808.04
TEKLA HEALTHCARE INVESTORS FUND HQH 3.55% $2,779,616.28
NUVEEN DOW30 DYN OVERWRT FD DIAX 3.52% $2,757,223.67
KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE INC KMF 3.52% $2,756,540.67
TEMPLETON DRAGON FUND INC TDF 3.31% $2,588,314.35
VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND NFJ 3.30% $2,582,847.29

Index Statistics

Yield 8.97%

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